Creative Planning’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Creative Planning’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$14K	–	4872
2015 Q3	$14K	Buy	+600	New	+$15.5K	﹤0.01%	3016
2015 Q2	–	Sell	-2,480	Closed	-$73K	–	4174
2015 Q1	$73K	Buy	2,480 +600	+32%	+$17.7K	﹤0.01%	1756
2014 Q4	$59K	Buy	+1,880	New	+$62.4K	﹤0.01%	1898
2014 Q3	–	Sell	-851	Closed	-$33K	–	4377
2014 Q2	$33K	Buy	+851	New	+$31.9K	﹤0.01%	2169

Other funds holding FCAN

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Creative Planning's FCAN Position: Q4 2015 in Review

Creative Planning sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2015, closing a stake of 600 shares — an estimated $14K sold.

Creative Planning first reported a position in FCAN in Q2 2014 and held it in 4 quarters. The position peaked at $73K in Q1 2015. 12 funds tracked by Wall St. Rank hold FCAN as of Q4 2015.

Creative Planning reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 600 First Trust Canada AlphaDEX Fund shares in Q4 2015, an estimated $14K.
Creative Planning first reported a position in First Trust Canada AlphaDEX Fund in Q2 2014 and held it in 4 quarters.
Creative Planning's First Trust Canada AlphaDEX Fund position peaked at $73K in Q1 2015.
12 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.