Creative Planning
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Creative Planning’s Davis Select Worldwide ETF DWLD Stock Holding History

Creative Planning’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,981
Closed -$372K – 3939
2025
Q2 		$372K Hold
8,981
– – ﹤0.01% 2717
2025
Q1 		$338K Hold
8,981
– – ﹤0.01% 2641
2024
Q4 		$326K Sell
8,981
-305
-3% -$11.7K ﹤0.01% 2587
2024
Q3 		$352K Hold
9,286
– – ﹤0.01% 2397
2024
Q2 		$310K Buy
9,286
+225
+2% +$7.51K ﹤0.01% 2319
2024
Q1 		$294K Buy
9,061
+558
+7% +$16.9K ﹤0.01% 2266
2023
Q4 		$252K Sell
8,503
-791
-9% -$22.2K ﹤0.01% 2222
2023
Q3 		$255K Hold
9,294
– – ﹤0.01% 2062
2023
Q2 		$268K Hold
9,294
– – ﹤0.01% 1996
2023
Q1 		$246K Sell
9,294
-3,373
-27% -$90.7K ﹤0.01% 1966
2022
Q4 		$315K Sell
12,667
-19,531
-61% -$464K ﹤0.01% 1694
2022
Q3 		$705K Sell
32,198
-2,800
-8% -$68.1K ﹤0.01% 1132
2022
Q2 		$845K Sell
34,998
-16,617
-32% -$418K ﹤0.01% 1035
2022
Q1 		$1.41M Sell
51,615
-593,649
-92% -$17M ﹤0.01% 842
2021
Q4 		$18.8M Buy
+645,264
New +$19.6M 0.03% 194

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Creative Planning's DWLD Position: Q3 2025 in Review

Creative Planning sold out of Davis Select Worldwide ETF (DWLD) in Q3 2025, closing a stake of 8,981 shares — an estimated $372K sold.

Creative Planning first reported a position in DWLD in Q4 2021 and held it in 15 quarters. The position peaked at $18.8M in Q4 2021. 51 funds tracked by Wall St. Rank hold DWLD as of Q3 2025.

  • Creative Planning reported no remaining Davis Select Worldwide ETF position as of Q3 2025 after selling out during the quarter.
  • Creative Planning sold 8,981 Davis Select Worldwide ETF shares in Q3 2025, an estimated $372K.
  • Creative Planning first reported a position in Davis Select Worldwide ETF in Q4 2021 and held it in 15 quarters.
  • Creative Planning's Davis Select Worldwide ETF position peaked at $18.8M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2025.

Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.