Creative Planning’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Creative Planning’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,117	Closed	-$973K	–	2625
2021 Q1	$973K	Buy	+11,117	New	+$882K	﹤0.01%	1036
2017 Q3	–	Sell	-1,003	Closed	-$56K	–	3759
2017 Q2	$56K	Hold	1,003	–	–	﹤0.01%	2439
2017 Q1	$53K	Sell	1,003 -1,939	-66%	-$106K	﹤0.01%	2438
2016 Q4	$159K	Buy	2,942 +1,939	+193%	+$99.5K	﹤0.01%	1542
2016 Q3	$47K	Hold	1,003	–	–	﹤0.01%	2413
2016 Q2	$44K	Hold	1,003	–	–	﹤0.01%	2229
2016 Q1	$46K	Hold	1,003	–	–	﹤0.01%	2166
2015 Q4	$43K	Hold	1,003	–	–	﹤0.01%	2237
2015 Q3	$44K	Buy	+1,003	New	+$47.7K	﹤0.01%	2137
2015 Q2	–	Sell	-84	Closed	-$4K	–	3071
2015 Q1	$4K	Buy	+84	New	+$4.45K	﹤0.01%	3664

Other funds holding XTN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Creative Planning's XTN Position: Q2 2021 in Review

Creative Planning sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 11,117 shares — an estimated $973K sold.

Creative Planning first reported a position in XTN in Q1 2015 and held it in 10 quarters. The position peaked at $973K in Q1 2021. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

Creative Planning reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 11,117 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $973K.
Creative Planning first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 10 quarters.
Creative Planning's State Street SPDR S&P Transportation ETF position peaked at $973K in Q1 2021.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.