Creative Planning’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Creative Planning’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-355	Closed	-$10K	–	4393
2016 Q1	$10K	Buy	+355	New	+$9.8K	﹤0.01%	3222
2015 Q4	–	Sell	-615	Closed	-$17K	–	4454
2015 Q3	$17K	Buy	+615	New	+$18.7K	﹤0.01%	2847
2014 Q3	–	Sell	-430	Closed	-$15K	–	4045
2014 Q2	$15K	Sell	430 -21,012	-98%	-$742K	﹤0.01%	2658
2014 Q1	$768K	Buy	+21,442	New	+$740K	0.01%	455

Other funds holding FEP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Creative Planning's FEP Position: Q2 2016 in Review

Creative Planning sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2016, closing a stake of 355 shares — an estimated $10K sold.

Creative Planning first reported a position in FEP in Q1 2014 and held it in 4 quarters. The position peaked at $768K in Q1 2014. 54 funds tracked by Wall St. Rank hold FEP as of Q2 2016.

Creative Planning reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 355 First Trust Europe AlphaDEX Fund shares in Q2 2016, an estimated $10K.
Creative Planning first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and held it in 4 quarters.
Creative Planning's First Trust Europe AlphaDEX Fund position peaked at $768K in Q1 2014.
54 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.