Creative Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Creative Planning’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63B	Buy	25,514,696 +1,734,847	+7%	+$185M	1.54%	14
2026 Q1	$2.37B	Buy	23,779,849 +1,187,441	+5%	+$121M	1.61%	12
2025 Q4	$2.12B	Buy	22,592,408 +1,970,548	+10%	+$179M	1.52%	14
2025 Q3	$1.84B	Buy	20,621,860 +2,233,256	+12%	+$188M	1.4%	16
2025 Q2	$1.46B	Buy	18,388,604 +3,945,122	+27%	+$292M	1.25%	16
2025 Q1	$1.01B	Buy	14,443,482 +4,824,503	+50%	+$328M	0.95%	25
2024 Q4	$626M	Buy	9,618,979 +3,279,469	+52%	+$221M	0.61%	35
2024 Q3	$448M	Buy	6,339,510 +377,302	+6%	+$25.4M	0.44%	39
2024 Q2	$387M	Buy	5,962,208 +395,389	+7%	+$26.1M	0.41%	40
2024 Q1	$367M	Buy	5,566,819 +425,204	+8%	+$26.5M	0.41%	40
2023 Q4	$321M	Buy	5,141,615 +841,508	+20%	+$49M	0.6%	33
2023 Q3	$249M	Buy	4,300,107 +167,205	+4%	+$9.87M	0.33%	40
2023 Q2	$238M	Buy	4,132,902 +172,810	+4%	+$10.1M	0.32%	42
2023 Q1	$232M	Sell	3,960,092 -683,086	-15%	-$39.8M	0.33%	41
2022 Q4	$257M	Buy	4,643,178 +2,939,614	+173%	+$155M	0.39%	41
2022 Q3	$80.9M	Buy	1,703,564 +349,950	+26%	+$18.5M	0.14%	66
2022 Q2	$71.4M	Buy	1,353,614 +201,864	+18%	+$11.8M	0.12%	79
2022 Q1	$72.1M	Buy	1,151,750 +338,819	+42%	+$21.3M	0.11%	78
2021 Q4	$52.5M	Buy	812,931 +285,578	+54%	+$18.5M	0.08%	93
2021 Q3	$34.1M	Buy	527,353 +161,866	+44%	+$10.6M	0.06%	117
2021 Q2	$23.7M	Buy	365,487 +142,958	+64%	+$9.39M	0.04%	158
2021 Q1	$13.8M	Buy	222,529 +125,997	+131%	+$7.61M	0.03%	225
2020 Q4	$5.51M	Buy	+96,532	New	+$5.01M	0.01%	355

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning's AVDV Position: Q2 2026 in Review

Creative Planning increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.3% in Q2 2026, buying an estimated $185M and bringing the position to 25,514,696 shares worth $2.63B. The position accounts for 1.54% of the portfolio, ranked #14.

Creative Planning first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Creative Planning held 25,514,696 shares of Avantis International Small Cap Value ETF worth $2.63B as of Q2 2026.
Creative Planning bought 1,734,847 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $185M.
Avantis International Small Cap Value ETF made up 1.54% of Creative Planning's portfolio in Q2 2026, its #14 holding.
Creative Planning first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.