Creative Planning’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Creative Planning’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	40,363 +912	+2%	+$77.1K	﹤0.01%	1501
2025 Q4	$3.2M	Buy	39,451 +2,225	+6%	+$176K	﹤0.01%	1342
2025 Q3	$2.96M	Sell	37,226 -4,465	-11%	-$348K	﹤0.01%	1235
2025 Q2	$3.13M	Sell	41,691 -4,209	-9%	-$295K	﹤0.01%	1003
2025 Q1	$3.03M	Sell	45,900 -797	-2%	-$51.9K	﹤0.01%	928
2024 Q4	$2.94M	Buy	46,697 +390	+0.8%	+$25.4K	﹤0.01%	909
2024 Q3	$3.2M	Buy	46,307 +890	+2%	+$59K	﹤0.01%	830
2024 Q2	$2.88M	Sell	45,417 -309	-0.7%	-$20K	﹤0.01%	834
2024 Q1	$2.98M	Sell	45,726 -2,818	-6%	-$179K	﹤0.01%	803
2023 Q4	$3.1M	Buy	48,544 +738	+2%	+$43.2K	0.01%	728
2023 Q3	$2.75M	Sell	47,806 -543	-1%	-$32.5K	﹤0.01%	722
2023 Q2	$2.87M	Buy	48,349 +6	+0%	+$366	﹤0.01%	683
2023 Q1	$2.95M	Sell	48,343 -707	-1%	-$43.3K	﹤0.01%	647
2022 Q4	$2.84M	Buy	49,050 +14,747	+43%	+$819K	﹤0.01%	639
2022 Q3	$1.76M	Sell	34,303 -13,693	-29%	-$797K	﹤0.01%	743
2022 Q2	$2.8M	Buy	47,996 +9,113	+23%	+$582K	﹤0.01%	602
2022 Q1	$2.67M	Sell	38,883 -148	-0.4%	-$10.4K	﹤0.01%	634
2021 Q4	$2.88M	Buy	39,031 +66	+0.2%	+$4.86K	﹤0.01%	577
2021 Q3	$2.89M	Buy	38,965 +1,079	+3%	+$82.1K	0.01%	567
2021 Q2	$2.83M	Sell	37,886 -7,111	-16%	-$537K	0.01%	561
2021 Q1	$3.25M	Buy	44,997 +3,347	+8%	+$237K	0.01%	537
2020 Q4	$2.84M	Buy	41,650 +236	+0.6%	+$15K	0.01%	537
2020 Q3	$2.48M	Buy	41,414 +4,134	+11%	+$243K	0.01%	487
2020 Q2	$2.07M	Buy	37,280 +14,806	+66%	+$783K	0.01%	483
2020 Q1	$1.08M	Buy	22,474 +13,841	+160%	+$862K	﹤0.01%	612
2019 Q4	$614K	Sell	8,633 -1,081	-11%	-$72.9K	﹤0.01%	1003
2019 Q3	$617K	Buy	9,714 +2,260	+30%	+$143K	﹤0.01%	957
2019 Q2	$485K	Buy	7,454 +163	+2%	+$10.7K	﹤0.01%	1095
2019 Q1	$480K	Sell	7,291 -5,785	-44%	-$375K	﹤0.01%	1046
2018 Q4	$789K	Buy	13,076 +6,236	+91%	+$404K	﹤0.01%	768
2018 Q3	$487K	Buy	6,840 +2,058	+43%	+$147K	﹤0.01%	1090
2018 Q2	$344K	Sell	4,782 -983	-17%	-$74.9K	﹤0.01%	1284
2018 Q1	$441K	Sell	5,765 -265	-4%	-$20.6K	﹤0.01%	1141
2017 Q4	$463K	Sell	6,030 -815	-12%	-$61K	﹤0.01%	1126
2017 Q3	$506K	Buy	6,845 +77	+1%	+$5.54K	﹤0.01%	1054
2017 Q2	$471K	Sell	6,768 -1,280	-16%	-$87.6K	﹤0.01%	1044
2017 Q1	$527K	Buy	8,048 +18	+0.2%	+$1.15K	﹤0.01%	957
2016 Q4	$482K	Buy	8,030 +1,127	+16%	+$67.6K	﹤0.01%	943
2016 Q3	$424K	Buy	6,903 +4,944	+252%	+$294K	﹤0.01%	979
2016 Q2	$110K	Buy	1,959 +227	+13%	+$13.4K	﹤0.01%	1616
2016 Q1	$102K	Sell	1,732 -332	-16%	-$18.4K	﹤0.01%	1619
2015 Q4	$120K	Buy	2,064 +495	+32%	+$28.7K	﹤0.01%	1520
2015 Q3	$87K	Buy	+1,569	New	+$91.4K	﹤0.01%	1665
2015 Q2	–	Sell	-980	Closed	-$58K	–	1561
2015 Q1	$58K	Buy	980 +18	+2%	+$1.04K	﹤0.01%	1921
2014 Q4	$53K	Sell	962 -1,568	-62%	-$89.3K	﹤0.01%	1974
2014 Q3	$150K	Buy	2,530 +1,413	+126%	+$89.5K	﹤0.01%	1224
2014 Q2	$72K	Sell	1,117 -398	-26%	-$25.8K	﹤0.01%	1643
2014 Q1	$99K	Buy	1,515 +636	+72%	+$40.4K	﹤0.01%	1405
2013 Q4	$55K	Hold	879	–	–	﹤0.01%	1543
2013 Q3	$53K	Sell	879 -1,071	-55%	-$60.9K	﹤0.01%	1471
2013 Q2	$102K	Buy	+1,950	New	+$109K	﹤0.01%	979

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return