Creative Planning’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $406K | Hold |
3,507
| – | – | ﹤0.01% | 3183 |
|
|
2025
Q4 | $403K | Hold |
3,507
| – | – | ﹤0.01% | 3021 |
|
|
2025
Q3 | $401K | Buy |
3,507
+1,015
| +41% | +$115K | ﹤0.01% | 2921 |
|
|
2025
Q2 | $282K | Hold |
2,492
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q1 | $274K | Hold |
2,492
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q4 | $265K | Hold |
2,492
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q3 | $277K | Hold |
2,492
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q2 | $249K | Hold |
2,492
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q1 | $254K | Sell |
2,492
-550
| -18% | -$53.4K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $292K | Hold |
3,042
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q3 | $271K | Buy |
3,042
+495
| +19% | +$46.4K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $238K | Buy |
2,547
+115
| +5% | +$10.5K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $223K | Buy |
+2,432
| New | +$226K | ﹤0.01% | 2043 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$202K | – | 2279 |
|
|
2022
Q1 | $202K | Hold |
2,042
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $207K | Buy |
+2,042
| New | +$199K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-2,143
| Closed | -$208K | – | 2115 |
|
|
2021
Q2 | $208K | Buy |
+2,143
| New | +$210K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$278K | – | 2146 |
|
|
2020
Q2 | $278K | Sell |
3,770
-561
| -13% | -$40.2K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $280K | Buy |
4,331
+1,280
| +42% | +$106K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $282K | Buy |
3,051
+1
| +0% | +$89 | ﹤0.01% | 1435 |
|
|
2019
Q3 | $267K | Sell |
3,050
-214
| -7% | -$18.3K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $280K | Buy |
3,264
+666
| +26% | +$56.6K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $222K | Buy |
+2,598
| New | +$216K | ﹤0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-3,549
| Closed | -$314K | – | 2041 |
|
|
2017
Q4 | $314K | Buy |
3,549
+232
| +7% | +$20.1K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $280K | Sell |
3,317
-420
| -11% | -$34.8K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $308K | Buy |
3,737
+38
| +1% | +$3.12K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $305K | Sell |
3,699
-769
| -17% | -$63.1K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $359K | Sell |
4,468
-459
| -9% | -$36.2K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $387K | Buy |
4,927
+691
| +16% | +$54.3K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $327K | Hold |
4,236
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $320K | Sell |
4,236
-72
| -2% | -$5.06K | ﹤0.01% | 953 |
|
|
2015
Q4 | $303K | Sell |
4,308
-178
| -4% | -$12.7K | ﹤0.01% | 985 |
|
|
2015
Q3 | $302K | Buy |
+4,486
| New | +$319K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$315K | – | 1148 |
|
|
2015
Q1 | $315K | Hold |
4,150
| – | – | ﹤0.01% | 968 |
|
|
2014
Q4 | $318K | Buy |
4,150
+2,000
| +93% | +$150K | ﹤0.01% | 907 |
|
|
2014
Q3 | $158K | Buy |
2,150
+250
| +13% | +$18.4K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $140K | Buy |
1,900
+201
| +12% | +$14.5K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $119K | Buy |
1,699
+1,350
| +387% | +$91.8K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $24K | Sell |
349
-636
| -65% | -$42.3K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $63K | Buy |
985
+633
| +180% | +$40.5K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $22K | Buy |
+352
| New | +$22.2K | ﹤0.01% | 1863 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM
Creative Planning's AIVL Position: Q1 2026 in Review
Creative Planning held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q1 2026 at 3,507 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.
Creative Planning first reported a position in AIVL in Q2 2013 and has held it in 40 quarters since. 121 funds tracked by Wall St. Rank hold AIVL as of Q1 2026.
- Creative Planning held 3,507 shares of WisdomTree US AI Enhanced Value Fund worth $406K as of Q1 2026.
- Creative Planning left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q1 2026.
- WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3183 holding.
- Creative Planning first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 40 quarters since.
- 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.