Creative Planning’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Creative Planning’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,386	Closed	-$469K	–	2135
2017 Q4	$469K	Buy	+10,386	New	+$437K	﹤0.01%	1116
2017 Q3	–	Sell	-586	Closed	-$24K	–	3756
2017 Q2	$24K	Sell	586 -32	-5%	-$1.33K	﹤0.01%	3060
2017 Q1	$26K	Sell	618 -32	-5%	-$1.38K	﹤0.01%	2955
2016 Q4	$29K	Buy	650 +64	+11%	+$2.85K	﹤0.01%	2828
2016 Q3	$26K	Hold	586	–	–	﹤0.01%	2876
2016 Q2	$25K	Sell	586 -720	-55%	-$30.9K	﹤0.01%	2646
2016 Q1	$60K	Sell	1,306 -100	-7%	-$4.24K	﹤0.01%	1966
2015 Q4	$61K	Buy	1,406 +1,386	+6,930%	+$62K	﹤0.01%	1961
2015 Q3	$1K	Buy	+20	New	+$954	﹤0.01%	4167
2015 Q2	–	Sell	-626	Closed	-$32K	–	3069
2015 Q1	$32K	Sell	626 -1,888	-75%	-$91.7K	﹤0.01%	2341
2014 Q4	$121K	Sell	2,514 -7,686	-75%	-$345K	﹤0.01%	1447
2014 Q3	$436K	Buy	10,200 +9,200	+920%	+$399K	0.01%	713
2014 Q2	$43K	Buy	1,000 +758	+313%	+$31.8K	﹤0.01%	1968
2014 Q1	$10K	Sell	242 -60	-20%	-$2.51K	﹤0.01%	2765
2013 Q4	$13K	Buy	302 +60	+25%	+$2.56K	﹤0.01%	2435
2013 Q3	$10K	Sell	242 -400	-62%	-$16.1K	﹤0.01%	2476
2013 Q2	$25K	Buy	+642	New	+$24K	﹤0.01%	1800

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Creative Planning's XRT Position: Q1 2018 in Review

Creative Planning sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 10,386 shares — an estimated $469K sold.

Creative Planning first reported a position in XRT in Q2 2013 and held it in 17 quarters. The position peaked at $469K in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

Creative Planning reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 10,386 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $469K.
Creative Planning first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 17 quarters.
Creative Planning's State Street SPDR S&P Retail ETF position peaked at $469K in Q4 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.