Creative Planning
AVUV icon

Creative Planning’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Creative Planning’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
Q2 		$2.7B Buy
21,603,359
+1,407,868
+7% +$168M 1.58% 12
2026
Q1 		$2.23B Buy
20,195,491
+1,350,729
+7% +$149M 1.51% 15
2025
Q4 		$1.92B Buy
18,844,762
+2,042,301
+12% +$204M 1.38% 18
2025
Q3 		$1.67B Buy
16,802,461
+2,207,389
+15% +$214M 1.28% 19
2025
Q2 		$1.33B Buy
14,595,072
+3,354,593
+30% +$289M 1.14% 22
2025
Q1 		$980M Buy
11,240,479
+3,248,965
+41% +$305M 0.92% 27
2024
Q4 		$771M Buy
7,991,514
+1,806,090
+29% +$179M 0.75% 31
2024
Q3 		$593M Buy
6,185,424
+395,318
+7% +$37M 0.59% 36
2024
Q2 		$519M Buy
5,790,106
+487,718
+9% +$44.2M 0.55% 37
2024
Q1 		$497M Buy
5,302,388
+458,927
+9% +$40.6M 0.55% 37
2023
Q4 		$435M Buy
4,843,461
+280,704
+6% +$22.5M 0.81% 29
2023
Q3 		$356M Buy
4,562,757
+223,347
+5% +$17.9M 0.47% 37
2023
Q2 		$337M Buy
4,339,410
+308,436
+8% +$22.7M 0.45% 37
2023
Q1 		$299M Sell
4,030,974
-730,760
-15% -$57.2M 0.43% 36
2022
Q4 		$355M Buy
4,761,734
+2,668,811
+128% +$201M 0.53% 32
2022
Q3 		$138M Buy
2,092,923
+265,351
+15% +$19.3M 0.24% 50
2022
Q2 		$125M Buy
1,827,572
+284,406
+18% +$21.5M 0.21% 56
2022
Q1 		$123M Buy
1,543,166
+311,068
+25% +$24.6M 0.19% 54
2021
Q4 		$98.2M Buy
1,232,098
+306,128
+33% +$24.4M 0.16% 63
2021
Q3 		$70M Buy
925,970
+270,055
+41% +$20M 0.12% 67
2021
Q2 		$49.9M Buy
655,915
+208,444
+47% +$15.7M 0.09% 89
2021
Q1 		$32.3M Buy
447,471
+229,977
+106% +$15.4M 0.07% 116
2020
Q4 		$12.4M Buy
+217,494
New +$11.1M 0.03% 223

Other funds holding AVUV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning's AVUV Position: Q2 2026 in Review

Creative Planning increased its Avantis US Small Cap Value ETF (AVUV) stake by 7% in Q2 2026, buying an estimated $168M and bringing the position to 21,603,359 shares worth $2.7B. The position accounts for 1.58% of the portfolio, ranked #12.

Creative Planning first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Creative Planning held 21,603,359 shares of Avantis US Small Cap Value ETF worth $2.7B as of Q2 2026.
  • Creative Planning bought 1,407,868 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $168M.
  • Avantis US Small Cap Value ETF made up 1.58% of Creative Planning's portfolio in Q2 2026, its #12 holding.
  • Creative Planning first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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