CCMI
AVUV icon

Creative Capital Management Investments’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Creative Capital Management Investments’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Sell
299,879
-834
-0.3% -$91.8K 9.51% 4
2025
Q4 		$30.7M Buy
300,713
+9,082
+3% +$909K 9.25% 4
2025
Q3 		$29M Buy
291,631
+4,427
+2% +$428K 9.28% 4
2025
Q2 		$26.2M Buy
287,204
+10,579
+4% +$912K 9.35% 4
2025
Q1 		$24.1M Sell
276,625
-3,509
-1% -$330K 9.31% 4
2024
Q4 		$27M Buy
280,134
+10
+0% +$993 11.31% 4
2024
Q3 		$26.9M Sell
280,124
-2,193
-0.8% -$205K 11.24% 4
2024
Q2 		$25.3M Sell
282,317
-3,248
-1% -$294K 12.31% 4
2024
Q1 		$26.8M Buy
285,565
+728
+0.3% +$64.4K 13.83% 4
2023
Q4 		$25.6M Buy
284,837
+1,979
+0.7% +$158K 14.78% 4
2023
Q3 		$22M Buy
282,858
+4,435
+2% +$356K 15.11% 3
2023
Q2 		$21.6M Buy
278,423
+6,650
+2% +$489K 15.57% 3
2023
Q1 		$20.1M Buy
271,773
+9,899
+4% +$775K 14.71% 2
2022
Q4 		$19.5M Buy
+261,874
New +$19.7M 17.03% 1

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Capital Management Investments's AVUV Position: Q1 2026 in Review

Creative Capital Management Investments reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.28% in Q1 2026, selling an estimated $91.8K and leaving 299,879 shares worth $33.1M. The position accounts for 9.51% of the portfolio, ranked #4.

Creative Capital Management Investments first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Creative Capital Management Investments held 299,879 shares of Avantis US Small Cap Value ETF worth $33.1M as of Q1 2026.
  • Creative Capital Management Investments sold 834 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $91.8K.
  • Avantis US Small Cap Value ETF made up 9.51% of Creative Capital Management Investments's portfolio in Q1 2026, its #4 holding.
  • Creative Capital Management Investments first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.