Creative Planning’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Creative Planning’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,400	Closed	-$436K	–	2099
2018 Q1	$436K	Buy	+7,400	New	+$443K	﹤0.01%	1147
2017 Q3	–	Sell	-2,048	Closed	-$107K	–	2506
2017 Q2	$107K	Buy	2,048 +1,648	+412%	+$85K	﹤0.01%	1937
2017 Q1	$20K	Sell	400 -450	-53%	-$22.5K	﹤0.01%	3127
2016 Q4	$40K	Hold	850	–	–	﹤0.01%	2566
2016 Q3	$42K	Buy	850 +400	+89%	+$18.8K	﹤0.01%	2501
2016 Q2	$20K	Hold	450	–	–	﹤0.01%	2797
2016 Q1	$20K	Hold	450	–	–	﹤0.01%	2746
2015 Q4	$21K	Hold	450	–	–	﹤0.01%	2805
2015 Q3	$20K	Buy	+450	New	+$21.6K	﹤0.01%	2718
2014 Q2	–	Sell	-18,000	Closed	-$788K	–	3832
2014 Q1	$788K	Buy	+18,000	New	+$805K	0.01%	448

Other funds holding FJP

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

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

PGA

Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning's FJP Position: Q2 2018 in Review

Creative Planning sold out of First Trust Japan AlphaDEX Fund (FJP) in Q2 2018, closing a stake of 7,400 shares — an estimated $436K sold.

Creative Planning first reported a position in FJP in Q1 2014 and held it in 10 quarters. The position peaked at $788K in Q1 2014. 44 funds tracked by Wall St. Rank hold FJP as of Q2 2018.

Creative Planning reported no remaining First Trust Japan AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 7,400 First Trust Japan AlphaDEX Fund shares in Q2 2018, an estimated $436K.
Creative Planning first reported a position in First Trust Japan AlphaDEX Fund in Q1 2014 and held it in 10 quarters.
Creative Planning's First Trust Japan AlphaDEX Fund position peaked at $788K in Q1 2014.
44 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.