Creative Planning
AADR icon

Creative Planning’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Creative Planning’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$24.5K – 2744
2023
Q3 		$24.5K Buy
+500
New +$25.4K ﹤0.01% 2573
2022
Q2 		– Sell
-1,500
Closed -$90K – 2275
2022
Q1 		$90K Buy
+1,500
New +$90.7K ﹤0.01% 2001
2017
Q3 		– Sell
-644
Closed -$30K – 1881
2017
Q2 		$30K Buy
+644
New +$30.4K ﹤0.01% 2877

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Creative Planning's AADR Position: Q4 2023 in Review

Creative Planning sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q4 2023, closing a stake of 500 shares — an estimated $24.5K sold.

Creative Planning first reported a position in AADR in Q2 2017 and held it in 3 quarters. The position peaked at $90K in Q1 2022. 17 funds tracked by Wall St. Rank hold AADR as of Q4 2023.

  • Creative Planning reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 500 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2023, an estimated $24.5K.
  • Creative Planning first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2017 and held it in 3 quarters.
  • Creative Planning's AdvisorShares Dorsey Wright ADR ETF position peaked at $90K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.