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Creative Planning Top Holdings and 13F Report (2023)

About Creative Planning

Investment Activity

  • Creative Planning has $117.10 billion in total holdings as of September 30, 2023.
  • Creative Planning owns shares of 3,594 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 4.14% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, Creative Planning has purchased 3,426 new stocks and bought additional shares in 1,948 stocks.
  • Creative Planning sold shares of 1,211 stocks and completely divested from 150 stocks this quarter.

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC
$22,850,492 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS
$8,535,035 Holding
773121108 - ROCKET LAB CORP
$7,615,700 Holding
G0084W101 - Adient
$4,949,632 Holding
75970E107 - Renasant
$3,117,718 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
13,016,546 shares (about $527.04M)
Vanguard Total Bond Market ETF
6,332,554 shares (about $466.27M)
Avantis International Small Cap Value ETF
3,945,122 shares (about $312.77M)
Avantis U.S. Small Cap Value ETF
3,354,593 shares (about $305.60M)
iShares Core S&P 500 ETF
398,230 shares (about $247.26M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
6,275,864 shares (about $357.79M)
Fidelity Total Bond ETF
2,971,886 shares (about $135.96M)
iShares National Muni Bond ETF
781,159 shares (about $81.62M)
JPMorgan BetaBuilders U.S. Equity ETF
685,967 shares (about $76.77M)

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
$13,802,591,147$247,261,012 1.8%22,229,97411.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,459,802,735$466,265,948 5.8%114,896,1407.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,529,335,696$357,787,005 -4.5%132,070,4396.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,516,920,121$158,906,518 3.6%83,062,1573.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,396,843,106$46,430,623 1.1%73,244,0973.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,034,275,701$527,039,944 15.0%99,636,3483.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,592,387,368$24,634,513 -0.7%12,591,6143.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,352,396,534$54,431,973 2.4%8,406,5202.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,263,590,145$23,257,238 1.0%31,140,3241.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,115,393,362$41,952,296 2.0%25,511,2561.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,088,416,806$15,077,083 0.7%10,305,0341.8%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,993,764,274$26,478,565 -1.3%81,577,9171.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,930,309,170$57,323,939 -2.9%6,351,1631.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,811,449,366$34,566,877 -1.9%2,933,2201.5%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,548,539,218$119,246,772 8.3%37,386,2681.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,457,848,492$312,769,265 27.3%18,388,6041.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,450,872,462$70,901,120 -4.7%10,003,2701.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,450,862,359$72,678,453 5.3%2,931,5311.2%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,369,254,305$64,620,337 5.0%45,354,5641.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,367,424,218$21,530,270 1.6%17,982,9591.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,342,904,099$4,450,138 -0.3%2,764,4861.1%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,329,611,047$305,603,419 29.8%14,595,0721.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,316,542,798$34,456,469 2.7%26,851,7811.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,289,281,897$81,615,489 -6.0%12,339,9881.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,288,755,170$217,087,745 20.3%20,228,4601.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,227,473,389$32,765,858 -2.6%12,373,7241.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,217,997,306$47,731,529 -3.8%13,676,1431.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$978,014,829$8,928,856 0.9%22,882,8920.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$933,576,449$6,564,232 -0.7%18,875,3830.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$913,963,011$2,180,187 0.2%41,355,7920.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$900,470,114$77,334,928 9.4%15,055,5110.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$830,380,700$19,202,946 2.4%29,603,5900.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$770,485,121$25,849,174 3.5%3,520,0820.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$763,281,783$12,739,777 1.7%1,343,7350.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$760,605,127$8,106,249 1.1%14,095,7210.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$657,255,596$90,224,656 15.9%903,8510.6%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$588,532,262$16,627,756 -2.7%19,526,6180.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$480,336,475$2,225,611 -0.5%3,603,1540.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$478,948,717$16,191,738 -3.3%22,634,6270.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$465,769,969$7,845,697 -1.7%1,965,4400.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$404,998,584$23,926,029 6.3%2,306,0990.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$395,694,522$8,652,077 2.2%1,364,8870.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$361,807,308$5,268,544 1.5%660,9100.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$311,017,481$15,971,866 -4.9%4,279,2720.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$299,697,628$89,058,692 -22.9%5,425,3740.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$298,023,651$33,951,676 12.9%1,085,5250.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$297,743,141$12,542,491 -4.0%4,800,7600.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$297,683,849$15,195,772 5.4%1,682,1270.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$285,982,340$3,468,368 -1.2%2,117,7600.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$280,358,538$7,524,832 2.8%2,636,4350.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$272,675,709$6,295,657 -2.3%858,9580.2%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$242,204,048$14,138,232 6.2%253,1640.2%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$236,618,550$1,955,242 -0.8%3,530,5660.2%ETF
Visa Inc. stock logo
V
Visa
$232,318,060$6,069,934 2.7%654,3250.2%Business Services
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$232,207,329$1,727,624 -0.7%6,915,0480.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$229,737,309$2,371,000 1.0%1,441,9870.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$229,083,424$13,926,715 -5.7%2,744,1720.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$223,589,944$3,215,571 -1.4%1,092,4410.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$223,368,041$3,167,508 -1.4%657,7970.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$222,496,116$86,736,409 63.9%2,970,9720.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$222,035,311$1,871,566 -0.8%5,251,5450.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$208,128,346$7,028,245 3.5%266,9920.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$205,315,245$7,779,463 3.9%2,103,1750.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$199,164,430$9,667,547 5.1%571,3370.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$198,332,016$1,909,337 1.0%467,1250.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$190,378,290$1,448,401 -0.8%1,766,0320.2%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$186,386,333$1,954,502 -1.0%2,088,7260.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$182,730,794$2,125,445 1.2%835,9150.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$177,204,083$11,274,791 6.8%132,7130.2%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$171,283,841$12,551,016 -6.8%1,438,2720.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161,299,902$3,468,596 -2.1%1,060,0810.1%Medical
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$159,284,670$1,198,846 -0.7%2,674,0420.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$155,766,305$379,148 0.2%845,0830.1%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$149,792,101$934,936 -0.6%3,497,3640.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$149,444,601$33,617,046 -18.4%264,2050.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$144,972,896$1,457,014 -1.0%1990.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$144,509,498$3,121,085 2.2%3,053,8780.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$140,275,569$9,325,169 -6.2%1,283,5170.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$139,971,714$2,492,776 1.8%1,276,6480.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$138,376,492$1,904,803 1.4%1,955,8510.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$136,883,007$4,511,256 3.4%243,5900.1%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$130,168,332$202,102 -0.2%296,9170.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$130,140,076$520,751 -0.4%1,418,7300.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$124,562,143$13,099,434 -9.5%2,008,0950.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123,939,971$3,593,727 3.0%918,1360.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$123,541,451$1,827,138 1.5%699,0010.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$122,568,007$7,332,801 -5.6%569,6650.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$121,781,148$6,717,891 -5.2%2,858,7130.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$120,548,631$7,692,280 6.8%532,2470.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$118,651,252$3,543,720 3.1%4,689,7730.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$115,997,414$2,291,295 2.0%1,412,1920.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$115,983,288$2,842,231 -2.4%4,376,7280.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$110,440,187$433,046 -0.4%2,260,3390.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$108,740,641$7,777,962 -6.7%1,078,5620.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$107,126,372$5,235,003 5.1%275,9500.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$106,954,583$3,497,864 3.4%362,8280.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$105,258,422$2,157,093 -2.0%360,2640.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$104,973,527$801,199 0.8%540,4600.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$99,883,011$3,486,213 3.6%1,449,7910.1%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$97,880,253$981,072 -1.0%2,161,1890.1%Finance

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