Creative Planning
CGDV icon

Creative Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Creative Planning’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Sell
50,905
-1,415
-3% -$62.9K ﹤0.01% 1830
2025
Q4 		$2.28M Buy
52,320
+12,236
+31% +$525K ﹤0.01% 1624
2025
Q3 		$1.68M Buy
40,084
+6,267
+19% +$258K ﹤0.01% 1673
2025
Q2 		$1.34M Buy
33,817
+3,747
+12% +$136K ﹤0.01% 1629
2025
Q1 		$1.07M Sell
30,070
-1,993
-6% -$72.4K ﹤0.01% 1665
2024
Q4 		$1.13M Buy
32,063
+3,792
+13% +$138K ﹤0.01% 1549
2024
Q3 		$1.03M Buy
28,271
+7,618
+37% +$265K ﹤0.01% 1491
2024
Q2 		$682K Buy
20,653
+4,493
+28% +$146K ﹤0.01% 1699
2024
Q1 		$525K Buy
16,160
+215
+1% +$6.61K ﹤0.01% 1821
2023
Q4 		$476K Buy
15,945
+1,192
+8% +$32.9K ﹤0.01% 1745
2023
Q3 		$391K Sell
14,753
-930
-6% -$25.4K ﹤0.01% 1736
2023
Q2 		$424K Buy
15,683
+2,478
+19% +$63.7K ﹤0.01% 1665
2023
Q1 		$329K Buy
+13,205
New +$323K ﹤0.01% 1746

Other funds holding CGDV

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning's CGDV Position: Q1 2026 in Review

Creative Planning reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.7% in Q1 2026, selling an estimated $62.9K and leaving 50,905 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Creative Planning first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.28M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Creative Planning held 50,905 shares of Capital Group Dividend Value ETF worth $2.17M as of Q1 2026.
  • Creative Planning sold 1,415 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $62.9K.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1830 holding.
  • Creative Planning first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Creative Planning's Capital Group Dividend Value ETF position peaked at $2.28M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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