Creative Planning’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Creative Planning’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.9M	Sell	2,187,449 -25,468	-1%	-$952K	0.05%	168
2026 Q1	$77.5M	Buy	2,212,917 +125,333	+6%	+$4.43M	0.05%	157
2025 Q4	$68.7M	Buy	2,087,584 +106,457	+5%	+$3.42M	0.05%	159
2025 Q3	$63.1M	Buy	1,981,127 +588,635	+42%	+$18.4M	0.05%	157
2025 Q2	$41M	Buy	1,392,492 +642,640	+86%	+$17.8M	0.04%	204
2025 Q1	$21.1M	Buy	749,852 +237,929	+46%	+$7.2M	0.02%	313
2024 Q4	$15.8M	Buy	511,923 +24,784	+5%	+$785K	0.02%	339
2024 Q3	$15M	Buy	487,139 +32,152	+7%	+$964K	0.01%	338
2024 Q2	$13.1M	Buy	454,987 +29,855	+7%	+$866K	0.01%	348
2024 Q1	$12.8M	Buy	425,132 +52,555	+14%	+$1.5M	0.01%	351
2023 Q4	$10.8M	Buy	372,577 +243,643	+189%	+$6.32M	0.02%	363
2023 Q3	$3.27M	Buy	128,934 +36,538	+40%	+$964K	﹤0.01%	667
2023 Q2	$2.37M	Buy	92,396 +53,348	+137%	+$1.3M	﹤0.01%	741
2023 Q1	$973K	Buy	39,048 +10,695	+38%	+$280K	﹤0.01%	1092
2022 Q4	$702K	Buy	+28,353	New	+$701K	﹤0.01%	1228

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

Creative Planning's DFSV Position: Q2 2026 in Review

Creative Planning reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.2% in Q2 2026, selling an estimated $952K and leaving 2,187,449 shares worth $84.9M. The position accounts for 0.05% of the portfolio, ranked #168.

Creative Planning first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Creative Planning held 2,187,449 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $84.9M as of Q2 2026.
Creative Planning sold 25,468 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $952K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.05% of Creative Planning's portfolio in Q2 2026, its #168 holding.
Creative Planning first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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