Creative Planning’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Creative Planning’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,245	Closed	-$130K	–	4209
2014 Q3	$130K	Buy	+7,245	New	+$148K	﹤0.01%	1303
2014 Q2	–	Sell	-9,375	Closed	-$182K	–	3831
2014 Q1	$182K	Buy	+9,375	New	+$168K	﹤0.01%	1044

Other funds holding FBZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning's FBZ Position: Q4 2014 in Review

Creative Planning sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2014, closing a stake of 7,245 shares — an estimated $130K sold.

Creative Planning first reported a position in FBZ in Q1 2014 and held it in 2 quarters. The position peaked at $182K in Q1 2014. 11 funds tracked by Wall St. Rank hold FBZ as of Q4 2014.

Creative Planning reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Creative Planning sold 7,245 First Trust Brazil AlphaDEX Fund shares in Q4 2014, an estimated $130K.
Creative Planning first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2014 and held it in 2 quarters.
Creative Planning's First Trust Brazil AlphaDEX Fund position peaked at $182K in Q1 2014.
11 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.