Creative Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Creative Planning’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$930M	Sell	13,305,154 -216,333	-2%	-$14.5M	0.54%	37
2026 Q1	$844M	Sell	13,521,487 -186,197	-1%	-$11.8M	0.57%	37
2025 Q4	$816M	Sell	13,707,684 -199,390	-1%	-$11.6M	0.58%	37
2025 Q3	$810M	Sell	13,907,074 -188,647	-1%	-$10.7M	0.62%	35
2025 Q2	$761M	Buy	14,095,721 +150,227	+1%	+$7.65M	0.65%	35
2025 Q1	$718M	Sell	13,945,494 -126,349	-0.9%	-$6.95M	0.68%	33
2024 Q4	$783M	Sell	14,071,843 -72,019	-0.5%	-$4.12M	0.76%	29
2024 Q3	$787M	Sell	14,143,862 -106,792	-0.7%	-$5.77M	0.78%	29
2024 Q2	$739M	Buy	14,250,654 +555,638	+4%	+$29.1M	0.79%	30
2024 Q1	$745M	Buy	13,695,016 +56,276	+0.4%	+$2.9M	0.83%	29
2023 Q4	$714M	Buy	13,638,740 +534,891	+4%	+$25M	1.32%	23
2023 Q3	$599M	Sell	13,103,849 -139,210	-1%	-$6.61M	0.8%	29
2023 Q2	$614M	Buy	13,243,059 +910,216	+7%	+$39.9M	0.82%	28
2023 Q1	$549M	Sell	12,332,843 -815,998	-6%	-$37.8M	0.79%	29
2022 Q4	$578M	Buy	13,148,841 +3,753,445	+40%	+$165M	0.87%	28
2022 Q3	$366M	Buy	9,395,396 +1,044,594	+13%	+$44.6M	0.63%	31
2022 Q2	$336M	Buy	8,350,802 +229,605	+3%	+$10.1M	0.55%	32
2022 Q1	$378M	Buy	8,121,197 +77,791	+1%	+$3.62M	0.59%	32
2021 Q4	$382M	Buy	8,043,406 +775,963	+11%	+$36.4M	0.61%	33
2021 Q3	$323M	Buy	7,267,443 +350,216	+5%	+$15.5M	0.57%	34
2021 Q2	$310M	Buy	+6,917,227	New	+$311M	0.55%	34

Other funds holding DFAT

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Creative Planning's DFAT Position: Q2 2026 in Review

Creative Planning reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q2 2026, selling an estimated $14.5M and leaving 13,305,154 shares worth $930M. The position accounts for 0.54% of the portfolio, ranked #37.

Creative Planning first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Creative Planning held 13,305,154 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $930M as of Q2 2026.
Creative Planning sold 216,333 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.5M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.54% of Creative Planning's portfolio in Q2 2026, its #37 holding.
Creative Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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