AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 22,592,408 Value ($000) $2,123,009 Avg Close — Range —
Q3 2025
Shares 20,621,860 Value ($000) $1,835,964 Avg Close — Range —
Q2 2025
Shares 18,388,604 Value ($000) $1,457,848 Avg Close — Range —
Q1 2025
Shares 14,443,482 Value ($000) $1,007,288 Avg Close — Range —
Q4 2024
Shares 9,618,979 Value ($000) $626,003 Avg Close — Range —
Q3 2024
Shares 6,339,510 Value ($000) $448,013 Avg Close — Range —
Q2 2024
Shares 5,962,208 Value ($000) $387,245 Avg Close — Range —
Q1 2024
Shares 5,566,819 Value ($000) $366,631 Avg Close — Range —
Q4 2023
Shares 5,141,615 Value ($000) $321,300 Avg Close — Range —
Q3 2023
Shares 4,300,107 Value ($000) $248,761 Avg Close — Range —
Q2 2023
Shares 4,132,902 Value ($000) $237,890 Avg Close — Range —
Q1 2023
Shares 3,960,092 Value ($000) $231,586 Avg Close — Range —
Q4 2022
Shares 4,643,178 Value ($000) $257,000 Avg Close — Range —
Q3 2022
Shares 1,703,564 Value ($000) $80,919 Avg Close — Range —
Q2 2022
Shares 1,353,614 Value ($000) $71,417 Avg Close — Range —
Q1 2022
Shares 1,151,750 Value ($000) $72,077 Avg Close — Range —
Q4 2021
Shares 812,931 Value ($000) $52,475 Avg Close — Range —
Q3 2021
Shares 527,353 Value ($000) $34,072 Avg Close — Range —
Q2 2021
Shares 365,487 Value ($000) $23,658 Avg Close — Range —
Q1 2021
Shares 222,529 Value ($000) $13,841 Avg Close — Range —
Q4 2020
Shares 96,532 Value ($000) $5,513 Avg Close — Range —