Creative Planning’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Creative Planning’s Portfolio FLV Stock Details FLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4M	Sell	526,461 -5,944	-1%	-$468K	0.03%	258
2025 Q4	$40.3M	Sell	532,405 -5,774	-1%	-$430K	0.03%	237
2025 Q3	$39.7M	Sell	538,179 -5,033	-0.9%	-$366K	0.03%	228
2025 Q2	$37.9M	Sell	543,212 -11,466	-2%	-$775K	0.03%	220
2025 Q1	$38.8M	Sell	554,678 -8,472	-2%	-$585K	0.04%	206
2024 Q4	$37.6M	Sell	563,150 -14,883	-3%	-$1.03M	0.04%	183
2024 Q3	$40.4M	Sell	578,033 -29,708	-5%	-$1.99M	0.04%	170
2024 Q2	$38M	Sell	607,741 -9,594	-2%	-$612K	0.04%	171
2024 Q1	$40.1M	Sell	617,335 -7,302	-1%	-$457K	0.04%	161
2023 Q4	$38.2M	Sell	624,637 -3,547	-0.6%	-$206K	0.07%	154
2023 Q3	$35.8M	Sell	628,184 -6,598	-1%	-$391K	0.05%	162
2023 Q2	$37.9M	Sell	634,782 -8,702	-1%	-$511K	0.05%	143
2023 Q1	$37.3M	Sell	643,484 -3,477	-0.5%	-$204K	0.05%	135
2022 Q4	$38M	Sell	646,961 -4,540	-0.7%	-$265K	0.06%	131
2022 Q3	$34.5M	Sell	651,501 -3,602	-0.5%	-$207K	0.06%	125
2022 Q2	$37.1M	Sell	655,103 -6,309	-1%	-$375K	0.06%	126
2022 Q1	$40.8M	Sell	661,412 -6,721	-1%	-$409K	0.06%	124
2021 Q4	$40.9M	Sell	668,133 -53,919	-7%	-$3.28M	0.07%	110
2021 Q3	$42.7M	Sell	722,052 -27,880	-4%	-$1.7M	0.08%	104
2021 Q2	$45.1M	Sell	749,932 -21,380	-3%	-$1.29M	0.08%	98
2021 Q1	$44.7M	Sell	771,312 -36,832	-5%	-$2.06M	0.09%	90
2020 Q4	$43.9M	Buy	808,144 +692,860	+601%	+$35.6M	0.1%	90
2020 Q3	$5.53M	Buy	115,284 +3,467	+3%	+$166K	0.01%	299
2020 Q2	$5.05M	Buy	+111,817	New	+$4.94M	0.01%	285

Other funds holding FLV

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $172M AUM

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Creative Planning's FLV Position: Q1 2026 in Review

Creative Planning reduced its American Century Focused Large Cap Value ETF (FLV) stake by 1.1% in Q1 2026, selling an estimated $468K and leaving 526,461 shares worth $40.4M. The position accounts for 0.03% of the portfolio, ranked #258.

Creative Planning first reported a position in FLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $45.1M in Q2 2021. 45 funds tracked by Wall St. Rank hold FLV as of Q1 2026.

Creative Planning held 526,461 shares of American Century Focused Large Cap Value ETF worth $40.4M as of Q1 2026.
Creative Planning sold 5,944 American Century Focused Large Cap Value ETF shares in Q1 2026, an estimated $468K.
American Century Focused Large Cap Value ETF made up 0.03% of Creative Planning's portfolio in Q1 2026, its #258 holding.
Creative Planning first reported a position in American Century Focused Large Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
Creative Planning's American Century Focused Large Cap Value ETF position peaked at $45.1M in Q2 2021.
45 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.