Creative Planning’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Creative Planning’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Buy	3,190 +8	+0.3%	+$759	﹤0.01%	3424
2025 Q4	$284K	Sell	3,182 -524	-14%	-$45.8K	﹤0.01%	3282
2025 Q3	$323K	Sell	3,706 -273	-7%	-$23.3K	﹤0.01%	3080
2025 Q2	$323K	Sell	3,979 -3,278	-45%	-$254K	﹤0.01%	2839
2025 Q1	$577K	Buy	+7,257	New	+$597K	﹤0.01%	2163
2017 Q3	–	Sell	-300	Closed	-$16K	–	2471
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	3319
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	3271
2016 Q4	$15K	Buy	+300	New	+$14.4K	﹤0.01%	3264

Other funds holding FAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's FAB Position: Q1 2026 in Review

Creative Planning increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.25% in Q1 2026, buying an estimated $759 and bringing the position to 3,190 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Creative Planning first reported a position in FAB in Q4 2016 and has held it in 8 quarters since. The position peaked at $577K in Q1 2025. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Creative Planning held 3,190 shares of First Trust Multi Cap Value AlphaDEX Fund worth $302K as of Q1 2026.
Creative Planning bought 8 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $759.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3424 holding.
Creative Planning first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2016 and has held it in 8 quarters since.
Creative Planning's First Trust Multi Cap Value AlphaDEX Fund position peaked at $577K in Q1 2025.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.