Creative Planning
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Creative Planning’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Creative Planning’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Buy
4,504
+1
+0% +$121 ﹤0.01% 2982
2025
Q4 		$509K Sell
4,503
-879
-16% -$97.5K ﹤0.01% 2824
2025
Q3 		$587K Buy
5,382
+935
+21% +$97.1K ﹤0.01% 2570
2025
Q2 		$433K Sell
4,447
-537
-11% -$48.6K ﹤0.01% 2595
2025
Q1 		$449K Buy
4,984
+1,231
+33% +$121K ﹤0.01% 2375
2024
Q4 		$379K Sell
3,753
-718
-16% -$74.1K ﹤0.01% 2480
2024
Q3 		$445K Buy
4,471
+285
+7% +$27.3K ﹤0.01% 2207
2024
Q2 		$379K Buy
4,186
+405
+11% +$36.7K ﹤0.01% 2173
2024
Q1 		$353K Sell
3,781
-98
-3% -$8.77K ﹤0.01% 2112
2023
Q4 		$355K Sell
3,879
-61
-2% -$5.01K ﹤0.01% 1968
2023
Q3 		$318K Buy
3,940
+94
+2% +$7.93K ﹤0.01% 1887
2023
Q2 		$316K Sell
3,846
-43
-1% -$3.4K ﹤0.01% 1872
2023
Q1 		$313K Buy
3,889
+139
+4% +$11.6K ﹤0.01% 1792
2022
Q4 		$294K Buy
3,750
+309
+9% +$24.6K ﹤0.01% 1739
2022
Q3 		$250K Sell
3,441
-36
-1% -$2.93K ﹤0.01% 1766
2022
Q2 		$266K Buy
3,477
+550
+19% +$46K ﹤0.01% 1699
2022
Q1 		$268K Buy
2,927
+2
+0.1% +$183 ﹤0.01% 1706
2021
Q4 		$284K Buy
+2,925
New +$281K ﹤0.01% 1662
2017
Q3 		– Sell
-1,540
Closed -$86K – 2568
2017
Q2 		$86K Buy
+1,540
New +$84K ﹤0.01% 2092
2016
Q3 		– Sell
-140
Closed -$6K – 4629
2016
Q2 		$6K Buy
140
+90
+180% +$4.08K ﹤0.01% 3538
2016
Q1 		$2K Buy
+50
New +$2.08K ﹤0.01% 3940

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning's FYX Position: Q1 2026 in Review

Creative Planning increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.02% in Q1 2026, buying an estimated $121 and bringing the position to 4,504 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Creative Planning first reported a position in FYX in Q1 2016 and has held it in 21 quarters since. The position peaked at $587K in Q3 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Creative Planning held 4,504 shares of First Trust Small Cap Core AlphaDEX Fund worth $538K as of Q1 2026.
  • Creative Planning bought 1 First Trust Small Cap Core AlphaDEX Fund share in Q1 2026, an estimated $121.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2982 holding.
  • Creative Planning first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2016 and has held it in 21 quarters since.
  • Creative Planning's First Trust Small Cap Core AlphaDEX Fund position peaked at $587K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

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