Creative Planning’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Creative Planning’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Sell	24,351 -1,025	-4%	-$170K	﹤0.01%	1388
2025 Q4	$4.11M	Sell	25,376 -52	-0.2%	-$8.4K	﹤0.01%	1151
2025 Q3	$4.08M	Sell	25,428 -2,397	-9%	-$367K	﹤0.01%	1001
2025 Q2	$4.09M	Sell	27,825 -28,337	-50%	-$3.81M	﹤0.01%	857
2025 Q1	$7.27M	Buy	56,162 +52,123	+1,290%	+$7.24M	0.01%	587
2024 Q4	$558K	Buy	+4,039	New	+$569K	﹤0.01%	2122

Other funds holding FAD

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Creative Planning's FAD Position: Q1 2026 in Review

Creative Planning reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 4% in Q1 2026, selling an estimated $170K and leaving 24,351 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Creative Planning first reported a position in FAD in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.27M in Q1 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Creative Planning held 24,351 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $3.87M as of Q1 2026.
Creative Planning sold 1,025 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $170K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1388 holding.
Creative Planning first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Creative Planning's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $7.27M in Q1 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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