Creative Planning’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Creative Planning’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,643	Closed	-$203K	–	2529
2022 Q3	$203K	Buy	+6,643	New	+$225K	﹤0.01%	1907
2020 Q1	–	Sell	-7,035	Closed	-$205K	–	1954
2019 Q4	$205K	Buy	+7,035	New	+$204K	﹤0.01%	1624
2016 Q2	–	Sell	-20	Closed	-$1K	–	4404
2016 Q1	$1K	Buy	+20	New	+$472	﹤0.01%	4115
2015 Q2	–	Sell	-4,671	Closed	-$110K	–	1792
2015 Q1	$110K	Buy	4,671 +314	+7%	+$7.72K	﹤0.01%	1525
2014 Q4	$108K	Sell	4,357 -887	-17%	-$21.2K	﹤0.01%	1521
2014 Q3	$119K	Buy	+5,244	New	+$121K	﹤0.01%	1359

Other funds holding FXU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning's FXU Position: Q4 2022 in Review

Creative Planning sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2022, closing a stake of 6,643 shares — an estimated $203K sold.

Creative Planning first reported a position in FXU in Q3 2014 and held it in 6 quarters. The position peaked at $205K in Q4 2019. 114 funds tracked by Wall St. Rank hold FXU as of Q4 2022.

Creative Planning reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Creative Planning sold 6,643 First Trust Utilities AlphaDEX Fund shares in Q4 2022, an estimated $203K.
Creative Planning first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2014 and held it in 6 quarters.
Creative Planning's First Trust Utilities AlphaDEX Fund position peaked at $205K in Q4 2019.
114 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2022.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.