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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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding First Trust IPOX-100 Index Fund
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