Creative Planning’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Creative Planning’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,282	Closed	-$456K	–	1945
2017 Q3	$456K	Buy	12,282 +12,027	+4,716%	+$430K	﹤0.01%	1101
2017 Q2	$9K	Sell	255 -229	-47%	-$7.96K	﹤0.01%	3685
2017 Q1	$17K	Buy	+484	New	+$16.5K	﹤0.01%	3224
2016 Q4	–	Sell	-24,000	Closed	-$707K	–	4687
2016 Q3	$707K	Buy	+24,000	New	+$692K	﹤0.01%	742
2016 Q2	–	Sell	-21,000	Closed	-$583K	–	4403
2016 Q1	$583K	Buy	+21,000	New	+$532K	﹤0.01%	693
2015 Q2	–	Sell	-33	Closed	-$1K	–	1791
2015 Q1	$1K	Hold	33	–	–	﹤0.01%	4021
2014 Q4	$1K	Sell	33 -600	-95%	-$17.8K	﹤0.01%	3971
2014 Q3	$19K	Sell	633 -452	-42%	-$13.7K	﹤0.01%	2576
2014 Q2	$33K	Sell	1,085 -28,524	-96%	-$850K	﹤0.01%	2160
2014 Q1	$873K	Buy	29,609 +29,000	+4,762%	+$828K	0.01%	417
2013 Q4	$17K	Hold	609	–	–	﹤0.01%	2283
2013 Q3	$15K	Sell	609 -200	-25%	-$4.83K	﹤0.01%	2246
2013 Q2	$18K	Buy	+809	New	+$18.1K	﹤0.01%	1990

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

RJA

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

RJFSA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Creative Planning's FXR Position: Q4 2017 in Review

Creative Planning sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2017, closing a stake of 12,282 shares — an estimated $456K sold.

Creative Planning first reported a position in FXR in Q2 2013 and held it in 13 quarters. The position peaked at $873K in Q1 2014. 132 funds tracked by Wall St. Rank hold FXR as of Q4 2017.

Creative Planning reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Creative Planning sold 12,282 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2017, an estimated $456K.
Creative Planning first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Creative Planning's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $873K in Q1 2014.
132 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.