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Creative Planning Top Holdings and 13F Report (2023)

About Creative Planning

Investment Activity

  • Creative Planning has $102.83 billion in total holdings as of September 30, 2023.
  • Creative Planning owns shares of 3,554 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 7.19% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Creative Planning has purchased 3,184 new stocks and bought additional shares in 1,999 stocks.
  • Creative Planning sold shares of 951 stocks and completely divested from 147 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$47,772,221 Holding
LAM RESEARCH CORP
$36,023,539 Holding
VanEck Floating Rate ETF
$26,478,518 Holding
BLACKROCK INC
$23,934,313 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
54,548,256 shares (about $1.26B)
Vanguard Total Bond Market ETF
8,881,377 shares (about $638.66M)
SPDR Portfolio Developed World ex-US ETF
15,351,035 shares (about $523.93M)
Schwab U.S. Mid-Cap ETF
18,764,093 shares (about $519.95M)
Schwab International Equity ETF
20,689,374 shares (about $382.75M)

Largest Sales this Quarter

WisdomTree Emerging Markets SmallCap Dividend Fund
4,170,916 shares (about $204.04M)
Vanguard Real Estate ETF
1,264,859 shares (about $112.67M)
Vanguard FTSE Developed Markets ETF
1,837,663 shares (about $87.88M)
Vanguard Total Stock Market ETF
206,415 shares (about $59.82M)
Schwab U.S. REIT ETF
1,404,814 shares (about $29.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreative Planning

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,746,958,863$167,767,325 1.3%21,653,46012.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,231,832,475$638,659,817 9.7%100,567,8287.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,851,701,244$87,877,045 -1.3%143,281,0806.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,210,834,910$204,785,885 5.1%76,994,6044.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,690,055,258$17,062,102 0.5%70,663,6403.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,433,671,358$29,275,394 -0.8%12,731,4483.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,579,048,998$183,211,768 7.6%10,350,8102.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,345,005,659$523,930,820 28.8%68,708,0482.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,135,932,420$24,669,478 -1.1%8,086,6712.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,096,673,664$63,506,494 3.1%30,413,0212.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,975,683,517$43,760,636 2.3%24,612,9751.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,918,571,106$59,821,129 -3.0%6,620,1001.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,911,594,212$1,264,428,571 195.4%82,467,3951.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,724,188,418$20,250,825 -1.2%2,941,8991.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,409,098,571$63,629,954 4.7%13,224,7641.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,326,578,068$112,673,643 -7.8%14,891,9851.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,298,497,832$113,076,955 9.5%31,927,6581.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,259,811,176$8,396,625 0.7%25,130,8831.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,248,015,713$24,030,811 2.0%12,879,4201.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,224,401,193$985,414 0.1%2,711,1891.2%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,205,209,779$97,575,643 8.8%40,362,0151.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,191,984,893$218,610,955 22.5%9,306,1221.2%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,160,174,951$30,696,294 2.7%17,995,5791.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,119,714,441$42,429,137 3.9%2,660,7681.1%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$892,017,408$9,665,403 1.1%23,247,7820.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$861,880,956$132,260,201 18.1%13,243,4070.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$854,601,791$26,848,810 -3.0%19,405,1270.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$792,360,199$519,953,005 190.9%28,594,7390.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$783,238,787$4,008,578 -0.5%14,071,8430.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$772,156,409$382,753,412 98.3%41,738,1850.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$771,420,764$174,341,849 29.2%7,991,5140.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$738,526,213$68,164,614 10.2%12,733,2110.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$719,630,119$39,594,190 5.8%3,280,1410.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$680,078,703$4,155,840 0.6%1,262,1870.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$626,003,161$213,427,845 51.7%9,618,9790.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$544,152,111$21,154,313 -3.7%20,433,8000.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$511,647,405$29,585,382 -5.5%24,294,7490.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$465,595,967$4,699,140 -1.0%3,649,1570.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$455,270,872$3,462,195 0.8%1,894,7510.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$436,529,852$204,041,216 -31.9%8,923,3410.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$426,834,688$7,113,365 1.7%728,9960.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$377,484,079$18,978,193 5.3%2,049,8860.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$348,686,792$6,196,642 1.8%912,7040.3%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$309,021,029$7,193,514 2.4%604,4660.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$308,092,322$3,723,210 -1.2%4,944,5080.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$294,348,725$252,714 0.1%1,545,6240.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$285,291,735$8,333,987 -2.8%4,696,1610.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$282,848,268$9,790,957 3.6%1,179,9600.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$273,097,961$3,423,993 -1.2%2,123,2930.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$269,523,426$7,256,180 2.8%2,555,2090.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$231,845,699$1,765,019 -0.8%1,382,9150.2%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$229,763,660$4,058,899 -1.7%3,604,1360.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$223,794,158$3,371,692 -1.5%6,831,3230.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$220,564,574$3,312,638 -1.5%5,390,1410.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$216,071,288$30,539,088 16.5%1,103,3620.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$210,257,495$1,825,037 -0.9%652,6490.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$203,275,706$2,122,991 -1.0%221,8520.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$199,639,441$7,735,926 4.0%534,0200.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$196,193,233$15,515,198 8.6%846,2440.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$194,627,306$4,918,475 -2.5%2,769,3130.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$191,517,645$2,240,898 -1.2%1,780,4000.2%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$190,254,730$12,376,910 -6.1%1,646,5140.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$182,535,144$7,030,468 4.0%454,5420.2%ETF
Visa Inc. stock logo
V
Visa
$182,336,441$3,227,401 1.8%576,9410.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$181,834,295$5,412,484 3.1%235,5370.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$180,475,691$17,322,294 10.6%1,566,3570.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$170,790,323$10,659,428 6.7%1,920,6130.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$152,894,558$1,724,589 -1.1%2,022,1470.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$142,440,627$502,265 -0.4%984,9300.1%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$141,617,724$372,506 0.3%248,6350.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$141,332,061$14,903,816 -9.5%2,411,3990.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$140,813,703$1,520,227 1.1%3,134,7670.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$135,242,663$1,823,557 1.4%761,0730.1%Medical
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$134,622,407$25,165 0.0%2,722,9450.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$131,121,737$7,227,165 5.8%593,4180.1%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$130,456,627$1,350,249 1.0%1,243,7470.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$128,205,446$925,852 -0.7%769,3560.1%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$125,890,787$537,167 -0.4%3,548,2180.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$122,656,969$15,699,990 14.7%1,341,5400.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$120,869,971$9,524,663 8.6%294,4890.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$120,162,904$7,663,192 -6.0%1,239,6870.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$118,404,095$81,759,831 223.1%4,333,9710.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$117,958,484$761,082 0.6%2,683,9250.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$117,005,045$56,665,648 93.9%4,524,5570.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$115,981,723$643,084 0.6%1,862,8610.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$115,455,356$7,195,588 6.6%219,2590.1%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$112,789,770$7,898,866 7.5%666,2120.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$110,704,028$1,647,505 -1.5%2,298,6720.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$107,834,345$2,459,564 -2.2%1,386,2240.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$104,874,474$2,517,161 -2.3%207,3190.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$104,819,224$6,282,914 6.4%117,6000.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$103,199,829$7,705,266 8.1%355,9970.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$98,431,975$1,325,161 1.4%531,6910.1%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$98,080,166$771,586 0.8%1,985,0270.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$92,818,793$1,328,251 1.5%820,6060.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$92,809,111$5,083,780 -5.2%469,9440.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$91,724,105$372,361 -0.4%482,8090.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$91,692,996$7,883,889 9.4%921,7230.1%Medical
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$90,312,380$982,125 1.1%2,230,4860.1%Finance
Chevron Co. stock logo
CVX
Chevron
$89,075,816$10,016,114 12.7%614,9950.1%Oils/Energy

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