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AVDVAVDV
23 quarters

Position history for Creative PlanningCreative Planning's holdings in AVANTIS INTL S/C VALUE ETF

Creative Planning holds 25.5M shares of AVDV (AVANTIS INTL S/C VALUE ETF), worth $2.6B as of 2026-Q2. The position was increased (+7.3% shares). AVDV represents 1.5% of Creative Planning's portfolio.

Current Value

$2.6B

Current Shares

25.5M

Total Value Change

+$2.6B

Total Shares Change

+25.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25.5M
+7.3%
$2.6B1.5%$103.05
54
2026-Q1
Increased
23.8M
+5.3%
$2.4B1.6%$105.26
53
2025-Q4
Increased
22.6M
+9.6%
$2.1B1.5%$94.44
55
2025-Q3
Increased
20.6M
+12.1%
$1.8B1.4%$87.53
56
2025-Q2
Increased
18.4M
+27.3%
$1.5B1.2%$77.67
62
2025-Q1
Increased
14.4M
+50.2%
$1B0.9%$68.17
62
2024-Q4
Increased
9.6M
+51.7%
$626M0.6%$62.63
62
2024-Q3
Increased
6.3M
+6.3%
$448M0.4%$66.48
40
2024-Q2
Increased
6M
+7.1%
$387.2M0.4%$61.28
40
2024-Q1
Increased
5.6M
+8.3%
$366.6M0.4%$61.01
40
2023-Q4
Increased
5.1M
+19.6%
$321.3M0.6%$57.89
52
2023-Q3
Increased
4.3M
+4.0%
$248.8M0.3%$52.81
38
2023-Q2
Increased
4.1M
+4.4%
$237.9M0.3%$51.87
38
2023-Q1
Decreased
4M
-14.7%
$231.6M0.3%$52.20
0
2022-Q4
Increased
4.6M
+172.6%
$257M0.4%$49.54
59
2022-Q3
Increased
1.7M
+25.9%
$80.9M0.1%$41.92
44
2022-Q2
Increased
1.4M
+17.5%
$71.4M0.1%$46.93
41
2022-Q1
Increased
1.2M
+41.7%
$72.1M0.1%$55.01
47
2021-Q4
Increased
812,931
+54.1%
$52.5M0.1%$55.79
41
2021-Q3
Increased
527,353
+44.3%
$34.1M0.1%$55.23
39
2021-Q2
Increased
365,487
+64.2%
$23.7M0.0%$55.44
42
2021-Q1
Increased
222,529
+130.5%
$13.8M0.0%$52.72
45
2020-Q4
New
96,532
-
$5.5M0.0%$48.50
37

Other major holders of AVDV: JONES FINANCIAL COMPANIES LLLP

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