Creative Planning
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Creative Planning’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Creative Planning’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,000
Closed -$268K – 4680
2016
Q3 		$268K Buy
+9,000
New +$264K ﹤0.01% 1238

Other funds holding FNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning's FNK Position: Q4 2016 in Review

Creative Planning sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2016, closing a stake of 9,000 shares — an estimated $268K sold.

Creative Planning first reported a position in FNK in Q3 2016 and held it in 1 quarter. The position peaked at $268K in Q3 2016. 28 funds tracked by Wall St. Rank hold FNK as of Q4 2016.

  • Creative Planning reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Creative Planning sold 9,000 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $268K.
  • Creative Planning first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • Creative Planning's First Trust Mid Cap Value AlphaDEX Fund position peaked at $268K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.