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First Trust IPOX-100 Index Fund shares owned by Creative Planning

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Creative Planning from 13F filings

Historical chart of Creative Planning investment in First Trust IPOX-100 Index Fund

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All positions including First Trust IPOX-100 Index Fund held by Creative Planning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Creative Planning

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 7.4k 166.16
2025-06-30 $1.1M 7.4k 144.91
2025-03-31 $787k 7.0k 111.74
2024-12-31 $805k 6.7k 119.51
2024-09-30 $742k 6.7k 110.19
2024-06-30 $703k 7.1k 99.34
2024-03-31 $436k 4.1k 105.79
2023-12-31 $395k 4.1k 95.90
2023-09-30 $346k 4.1k 83.98
2023-06-30 $400k 4.5k 88.17
2023-03-31 $395k 4.7k 84.05
2022-12-31 $393k 5.0k 78.68
2022-09-30 $375k 4.6k 80.98
2022-06-30 $357k 4.3k 82.26
2022-03-31 $473k 4.3k 109.01
2021-12-31 $564k 4.6k 122.45
2021-09-30 $674k 5.5k 123.33
2021-06-30 $750k 5.9k 127.44
2021-03-31 $673k 5.6k 119.22
2020-12-31 $614k 5.2k 118.40
2020-09-30 $501k 5.2k 96.66
2020-06-30 $590k 7.0k 83.78
2017-06-30 $69k 1.1k 60.10
2017-03-31 $69k 1.2k 57.12
2016-12-31 $214k 3.9k 54.25
2016-09-30 $86k 1.6k 54.33
2016-06-30 $105k 2.1k 50.43
2016-03-31 $104k 2.1k 49.98
2015-12-31 $114k 2.2k 51.05
2015-09-30 $127k 2.6k 48.71
2015-03-31 $58k 1.1k 53.60
2014-12-31 $37k 738 50.14
2014-09-30 $46k 953 48.27
2014-06-30 $35k 736 47.55
2014-03-31 $94k 2.1k 45.81
2013-12-31 $3.0k 70 42.86

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Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust Portfolio S&p400 (SPMD)
Ishares Core Msci Emkt (IEMG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Spdr Series Trust Portfolio S&p500 (SPLG)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
American Centy Etf Tr Us Sml Cp Valu (AVUV)

View all positions for Creative Planning

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Congress Wealth Management LLC / DE /
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
Cassia Capital Partners
Cambridge Investment Research Advisors
Royal Bank of Canada
UBS Group
Bnp Paribas Arbitrage, Snc
Janney Montgomery Scott
Envestnet Asset Management

View all funds holding First Trust IPOX-100 Index Fund