AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 532,405 Value ($000) $40,340 Avg Close — Range —
Q3 2025
Shares 538,179 Value ($000) $39,691 Avg Close — Range —
Q2 2025
Shares 543,212 Value ($000) $37,909 Avg Close — Range —
Q1 2025
Shares 554,678 Value ($000) $38,766 Avg Close — Range —
Q4 2024
Shares 563,150 Value ($000) $37,590 Avg Close — Range —
Q3 2024
Shares 578,033 Value ($000) $40,440 Avg Close — Range —
Q2 2024
Shares 607,741 Value ($000) $38,004 Avg Close — Range —
Q1 2024
Shares 617,335 Value ($000) $40,106 Avg Close — Range —
Q4 2023
Shares 624,637 Value ($000) $38,184 Avg Close — Range —
Q3 2023
Shares 628,184 Value ($000) $35,776 Avg Close — Range —
Q2 2023
Shares 634,782 Value ($000) $37,915 Avg Close — Range —
Q1 2023
Shares 643,484 Value ($000) $37,340 Avg Close — Range —
Q4 2022
Shares 646,961 Value ($000) $38,041 Avg Close — Range —
Q3 2022
Shares 651,501 Value ($000) $34,495 Avg Close — Range —
Q2 2022
Shares 655,103 Value ($000) $37,148 Avg Close — Range —
Q1 2022
Shares 661,412 Value ($000) $40,825 Avg Close — Range —
Q4 2021
Shares 668,133 Value ($000) $40,883 Avg Close — Range —
Q3 2021
Shares 722,052 Value ($000) $42,735 Avg Close — Range —
Q2 2021
Shares 749,932 Value ($000) $45,056 Avg Close — Range —
Q1 2021
Shares 771,312 Value ($000) $44,698 Avg Close — Range —
Q4 2020
Shares 808,144 Value ($000) $43,933 Avg Close — Range —
Q3 2020
Shares 115,284 Value ($000) $5,527 Avg Close — Range —
Q2 2020
Shares 111,817 Value ($000) $5,048 Avg Close — Range —