Creative Planning’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Creative Planning’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Hold	3,863	–	–	﹤0.01%	3200
2026 Q1	$380K	Hold	3,863	–	–	﹤0.01%	3236
2025 Q4	$374K	Sell	3,863 -48	-1%	-$4.56K	﹤0.01%	3084
2025 Q3	$360K	Buy	3,911 +207	+6%	+$18.1K	﹤0.01%	3002
2025 Q2	$314K	Hold	3,704	–	–	﹤0.01%	2859
2025 Q1	$289K	Hold	3,704	–	–	﹤0.01%	2791
2024 Q4	$338K	Hold	3,704	–	–	﹤0.01%	2558
2024 Q3	$344K	Buy	3,704 +400	+12%	+$35.7K	﹤0.01%	2416
2024 Q2	$281K	Sell	3,304 -7,134	-68%	-$617K	﹤0.01%	2405
2024 Q1	$949K	Buy	10,438 +6,012	+136%	+$518K	﹤0.01%	1371
2023 Q4	$371K	Buy	+4,426	New	+$334K	﹤0.01%	1934
2023 Q2	–	Sell	-4,104	Closed	-$302K	–	2702
2023 Q1	$302K	Buy	+4,104	New	+$309K	﹤0.01%	1816
2022 Q3	–	Sell	-562	Closed	-$38K	–	2354
2022 Q2	$38K	Buy	+562	New	+$44K	﹤0.01%	2086
2017 Q3	–	Sell	-1,640	Closed	-$70K	–	2353
2017 Q2	$70K	Hold	1,640	–	–	﹤0.01%	2247
2017 Q1	$67K	Hold	1,640	–	–	﹤0.01%	2249
2016 Q4	$66K	Hold	1,640	–	–	﹤0.01%	2162
2016 Q3	$63K	Hold	1,640	–	–	﹤0.01%	2174
2016 Q2	$58K	Hold	1,640	–	–	﹤0.01%	2032
2016 Q1	$57K	Hold	1,640	–	–	﹤0.01%	2002
2015 Q4	$62K	Hold	1,640	–	–	﹤0.01%	1942
2015 Q3	$61K	Buy	+1,640	New	+$66.9K	﹤0.01%	1896
2015 Q2	–	Sell	-1,640	Closed	-$68K	–	1585
2015 Q1	$68K	Sell	1,640 -1,000	-38%	-$39.7K	﹤0.01%	1797
2014 Q4	$103K	Buy	+2,640	New	+$98.1K	﹤0.01%	1538
2014 Q2	–	Sell	-300	Closed	-$12K	–	3808
2014 Q1	$12K	Buy	+300	New	+$11.8K	﹤0.01%	2663

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Creative Planning's DWAS Position: Q2 2026 in Review

Creative Planning held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q2 2026 at 3,863 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Creative Planning first reported a position in DWAS in Q1 2014 and has held it in 24 quarters since. The position peaked at $949K in Q1 2024. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Creative Planning held 3,863 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $492K as of Q2 2026.
Creative Planning left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3200 holding.
Creative Planning first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and has held it in 24 quarters since.
Creative Planning's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $949K in Q1 2024.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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