Creative Planning’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Creative Planning’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Sell	4,722 -120	-2%	-$8.06K	﹤0.01%	3507
2026 Q1	$310K	Sell	4,842 -47	-1%	-$3.22K	﹤0.01%	3407
2025 Q4	$334K	Sell	4,889 -106	-2%	-$7.11K	﹤0.01%	3169
2025 Q3	$341K	Buy	4,995 +278	+6%	+$18.6K	﹤0.01%	3044
2025 Q2	$299K	Buy	+4,717	New	+$279K	﹤0.01%	2891
2025 Q1	–	Sell	-3,227	Closed	-$209K	–	3564
2024 Q4	$209K	Hold	3,227	–	–	﹤0.01%	2947
2024 Q3	$204K	Buy	+3,227	New	+$195K	﹤0.01%	2819
2017 Q3	–	Sell	-759	Closed	-$28K	–	2562
2017 Q2	$28K	Hold	759	–	–	﹤0.01%	2927
2017 Q1	$28K	Hold	759	–	–	﹤0.01%	2885
2016 Q4	$27K	Sell	759 -2,833	-79%	-$100K	﹤0.01%	2859
2016 Q3	$127K	Buy	3,592 +2,833	+373%	+$101K	﹤0.01%	1677
2016 Q2	$26K	Sell	759 -300	-28%	-$10.2K	﹤0.01%	2597
2016 Q1	$37K	Buy	1,059 +751	+244%	+$24.6K	﹤0.01%	2309
2015 Q4	$10K	Buy	308 +1	+0.3%	+$35	﹤0.01%	3294
2015 Q3	$11K	Buy	+307	New	+$11.1K	﹤0.01%	3138
2015 Q2	–	Sell	-324	Closed	-$12K	–	1785
2015 Q1	$12K	Buy	+324	New	+$11.7K	﹤0.01%	3075
2014 Q3	–	Sell	-1,245	Closed	-$41K	–	4057
2014 Q2	$41K	Buy	+1,245	New	+$39.7K	﹤0.01%	2001
2013 Q3	–	Sell	-200	Closed	-$5K	–	3255
2013 Q2	$5K	Buy	+200	New	+$5.33K	﹤0.01%	2539

Other funds holding FXD

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Creative Planning's FXD Position: Q2 2026 in Review

Creative Planning reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 2.5% in Q2 2026, selling an estimated $8.06K and leaving 4,722 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Creative Planning first reported a position in FXD in Q2 2013 and has held it in 18 quarters since. The position peaked at $341K in Q3 2025. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Creative Planning held 4,722 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $327K as of Q2 2026.
Creative Planning sold 120 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $8.06K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3507 holding.
Creative Planning first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 18 quarters since.
Creative Planning's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $341K in Q3 2025.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.