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
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

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning's AVUV Position: Q1 2026 in Review

Creative Planning increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.2% in Q1 2026, buying an estimated $149M and bringing the position to 20,195,491 shares worth $2.23B. The position accounts for 1.51% of the portfolio, ranked #15.

Creative Planning first reported a position in AVUV in Q4 2020 and has held it in 22 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Creative Planning held 20,195,491 shares of Avantis US Small Cap Value ETF worth $2.23B as of Q1 2026.
  • Creative Planning bought 1,350,729 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $149M.
  • Avantis US Small Cap Value ETF made up 1.51% of Creative Planning's portfolio in Q1 2026, its #15 holding.
  • Creative Planning first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.