Creative Planning’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Creative Planning’s Portfolio XLYS Stock Details XLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-788	Closed	-$43K	–	4734
2017 Q2	$43K	Buy	788 +107	+16%	+$5.84K	﹤0.01%	2639
2017 Q1	$36K	Sell	681 -1,764	-72%	-$93.3K	﹤0.01%	2719
2016 Q4	$128K	Buy	2,445 +1,854	+314%	+$97.1K	﹤0.01%	1698
2016 Q3	$29K	Buy	591 +100	+20%	+$4.91K	﹤0.01%	2785
2016 Q2	$23K	Hold	491	–	–	﹤0.01%	2713
2016 Q1	$24K	Hold	491	–	–	﹤0.01%	2641
2015 Q4	$23K	Buy	491 +407	+485%	+$19.1K	﹤0.01%	2763
2015 Q3	$4K	Buy	+84	New	+$4K	﹤0.01%	3790
2015 Q2	–	Sell	-269	Closed	-$15K	–	4270
2015 Q1	$15K	Buy	269 +185	+220%	+$10.3K	﹤0.01%	2959
2014 Q4	$4K	Hold	84	–	–	﹤0.01%	3673
2014 Q3	$4K	Buy	+84	New	+$4K	﹤0.01%	3476

Other funds holding XLYS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's XLYS Position: Q3 2017 in Review

Creative Planning sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q3 2017, closing a stake of 788 shares — an estimated $43K sold.

Creative Planning first reported a position in XLYS in Q3 2014 and held it in 11 quarters. The position peaked at $128K in Q4 2016. 25 funds tracked by Wall St. Rank hold XLYS as of Q3 2017.

Creative Planning reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 788 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2017, an estimated $43K.
Creative Planning first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q3 2014 and held it in 11 quarters.
Creative Planning's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $128K in Q4 2016.
25 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.