Creative Planning’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Creative Planning’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$671K	Buy	8,810 +21	+0.2%	+$1.56K	﹤0.01%	2790
2025 Q4	$570K	Sell	8,789 -35	-0.4%	-$2.18K	﹤0.01%	2722
2025 Q3	$543K	Sell	8,824 -512	-5%	-$30.8K	﹤0.01%	2643
2025 Q2	$532K	Sell	9,336 -251	-3%	-$13.5K	﹤0.01%	2422
2025 Q1	$532K	Buy	+9,587	New	+$555K	﹤0.01%	2226
2022 Q4	–	Sell	-4,813	Closed	-$250K	–	2530
2022 Q3	$250K	Buy	+4,813	New	+$284K	﹤0.01%	1765
2017 Q4	–	Sell	-9,232	Closed	-$373K	–	1946
2017 Q3	$373K	Buy	9,232 +8,500	+1,161%	+$330K	﹤0.01%	1203
2017 Q2	$28K	Sell	732 -11,500	-94%	-$437K	﹤0.01%	2928
2017 Q1	$463K	Buy	12,232 +10,690	+693%	+$402K	﹤0.01%	1025
2016 Q4	$55K	Sell	1,542 -13,032	-89%	-$455K	﹤0.01%	2316
2016 Q3	$498K	Buy	14,574 +14,342	+6,182%	+$489K	﹤0.01%	895
2016 Q2	$7K	Sell	232 -12,000	-98%	-$384K	﹤0.01%	3458
2016 Q1	$377K	Buy	+12,232	New	+$337K	﹤0.01%	872
2015 Q2	–	Sell	-32,000	Closed	-$1.02M	–	1793
2015 Q1	$1.02M	Buy	+32,000	New	+$1M	0.01%	448
2014 Q3	–	Sell	-423	Closed	-$14K	–	4060
2014 Q2	$14K	Sell	423 -8,677	-95%	-$290K	﹤0.01%	2701
2014 Q1	$303K	Buy	+9,100	New	+$294K	﹤0.01%	814

Other funds holding FXZ

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

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

Creative Planning's FXZ Position: Q1 2026 in Review

Creative Planning increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.24% in Q1 2026, buying an estimated $1.56K and bringing the position to 8,810 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Creative Planning first reported a position in FXZ in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.02M in Q1 2015. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Creative Planning held 8,810 shares of First Trust Materials AlphaDEX Fund worth $671K as of Q1 2026.
Creative Planning bought 21 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $1.56K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2790 holding.
Creative Planning first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and has held it in 16 quarters since.
Creative Planning's First Trust Materials AlphaDEX Fund position peaked at $1.02M in Q1 2015.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.