Creative Planning
XLVS

Creative Planning’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Creative Planning’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,409
Closed -$1.27M – 2249
2018
Q1 		$1.27M Sell
11,409
-2,758
-19% -$307K 0.01% 610
2017
Q4 		$1.4M Buy
14,167
+557
+4% +$54.9K 0.01% 570
2017
Q3 		$1.26M Buy
13,610
+2,398
+21% +$223K 0.01% 613
2017
Q2 		$986K Sell
11,212
-5,562
-33% -$489K 0.01% 701
2017
Q1 		$1.34M Sell
16,774
-1,412
-8% -$113K 0.01% 564
2016
Q4 		$1.33M Buy
18,186
+4,665
+35% +$341K 0.01% 521
2016
Q3 		$1M Buy
13,521
+13,050
+2,771% +$965K 0.01% 589
2016
Q2 		$33K Hold
471
– – ﹤0.01% 2436
2016
Q1 		$31K Hold
471
– – ﹤0.01% 2448
2015
Q4 		$34K Buy
471
+417
+772% +$30.1K ﹤0.01% 2439
2015
Q3 		$4K Buy
+54
New +$4K ﹤0.01% 3791
2015
Q2 		– Sell
-130
Closed -$9K – 4271
2015
Q1 		$9K Buy
130
+76
+141% +$5.26K ﹤0.01% 3292
2014
Q4 		$3K Hold
54
– – ﹤0.01% 3778
2014
Q3 		$3K Buy
+54
New +$3K ﹤0.01% 3609

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Creative Planning's XLVS Position: Q2 2018 in Review

Creative Planning sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 11,409 shares — an estimated $1.27M sold.

Creative Planning first reported a position in XLVS in Q3 2014 and held it in 14 quarters. The position peaked at $1.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Creative Planning reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 11,409 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.27M.
  • Creative Planning first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2014 and held it in 14 quarters.
  • Creative Planning's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.4M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.