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Creative Planning Top Holdings and 13F Report (2023)

About Creative Planning

Investment Activity

  • Creative Planning has $178.72 billion in total holdings as of September 30, 2023.
  • Creative Planning owns shares of 4,256 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 1.02% of the portfolio was sold this quarter.
  • This quarter, Creative Planning has purchased 4,197 new stocks and bought additional shares in 2,857 stocks.
  • Creative Planning sold shares of 1,009 stocks and completely divested from 200 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$384,586,773 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$79,815,751 Holding
78392B206 - SK HYNIX INC
$51,096,922 Holding
30609A109 - ONEOK INC NEW
$31,832,304 Holding
G5T40M104 - MAREX GROUP LTD
$16,430,265 Holding

Largest Purchases this Quarter

NVIDIA
4,203,056 shares (about $954.70M)
Vanguard Total Bond Market ETF
8,803,999 shares (about $617.60M)
SPDR Portfolio Developed World ex-US ETF
10,748,220 shares (about $539.67M)
iShares Core S&P 500 ETF
524,542 shares (about $401.72M)
EXXONMOBIL HOLDINGS CORP
2,364,350 shares (about $384.59M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
2,469,008 shares (about $174.34M)
Vanguard Large-Cap ETF
165,391 shares (about $58.19M)
Vanguard Total Stock Market ETF
95,370 shares (about $35.69M)
Vanguard Russell 1000 Value ETF
304,656 shares (about $33.12M)
Vanguard Russell 1000 Growth ETF
213,543 shares (about $27.53M)

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
$19,250,970,129$401,720,493 ▲2.1%25,136,73710.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,784,361,674$617,600,532 ▲6.7%139,477,7145.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,085,760,922$174,336,656 ▼-2.1%114,512,9714.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,792,005,560$539,668,124 ▲7.4%155,188,3214.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,641,403,569$258,703,804 ▲4.1%105,352,2143.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,580,392,580$173,309,876 ▲2.7%81,079,2583.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,313,660,665$954,704,248 ▲28.4%18,990,7582.4%Technology
Apple Inc. stock logo
AAPL
Apple
$4,307,041,645$174,341,262 ▲4.2%13,011,8212.4%Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,177,933,637$58,192,822 ▼-1.4%11,874,1902.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,683,123,397$333,826,900 ▲10.0%48,208,4212.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,244,622,001$70,132,000 ▲2.2%36,147,7501.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,966,463,359$175,665,920 ▲6.3%27,120,7111.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,691,029,266$146,801,605 ▲5.8%22,849,8701.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,559,476,997$5,892,008 ▼-0.2%32,638,0641.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,421,011,330$24,403,080 ▼-1.0%80,700,3781.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,278,185,747$15,386,450 ▲0.7%2,987,9401.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,275,962,870$121,876,111 ▲5.7%29,397,6091.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,272,253,300$153,692,116 ▲7.3%55,549,4341.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,264,426,874$83,645,183 ▲3.8%28,916,1901.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,259,019,688$125,228,724 ▲5.9%4,409,6161.3%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,238,042,416$35,691,269 ▼-1.6%5,980,2331.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,780,066,210$113,735,763 ▲6.8%60,157,6961.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,651,112,762$27,032,534 ▼-1.6%18,452,3110.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,571,405,123$74,940,478 ▲5.0%15,543,0770.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,433,352,702$15,277,226 ▲1.1%2,890,4940.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,367,292,259$78,300,105 ▲6.1%14,462,5800.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,297,331,845$3,445,393 ▲0.3%27,392,9870.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,288,024,317$97,958,285 ▲8.2%22,732,5150.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,258,665,297$90,971,903 ▲7.8%5,062,9330.7%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,237,042,036$27,287,929 ▼-2.2%45,032,4730.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,179,464,484$18,907,798 ▲1.6%1,682,8820.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,172,008,599$70,369,993 ▲6.4%3,413,4150.7%Communication Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,098,318,475$9,195,475 ▼-0.8%21,219,4450.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,073,075,667$20,131,883 ▼-1.8%11,972,2830.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,053,354,465$4,755,772 ▼-0.4%17,760,1490.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$976,695,697$10,435,703 ▼-1.1%28,709,4560.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$870,002,660$13,991,799 ▼-1.6%13,094,5610.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$806,895,745$64,339,687 ▲8.7%1,113,3560.5%Communication Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$742,224,907$26,385,135 ▼-3.4%20,362,8230.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$721,275,295$47,767,518 ▲7.1%2,057,7270.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$688,424,806$31,909,830 ▲4.9%2,030,2060.4%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$596,660,996$1,486,195 ▲0.2%3,844,4650.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$566,012,447$9,212,070 ▼-1.6%1,989,5690.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$559,579,737$15,208,161 ▲2.8%761,1720.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$550,800,134$24,334,019 ▲4.6%1,665,7990.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$529,590,677$14,011,131 ▲2.7%457,9210.3%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$514,227,645$36,851,178 ▲7.7%484,4330.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$486,237,009$18,272,701 ▲3.9%799,5780.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$430,553,124$28,474,100 ▲7.1%1,213,7370.2%Consumer Discretionary
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$423,575,503$9,659,162 ▼-2.2%19,218,4890.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$393,693,801$2,989,416 ▲0.8%4,276,9560.2%ETF
EXXONMOBIL HOLDINGS CORP
$384,586,773$384,586,773 ▲New Holding2,364,3500.2%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$380,059,144$13,417,842 ▲3.7%1,435,6480.2%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$353,556,046$1,867,390 ▲0.5%4,913,9130.2%ETF
Visa Inc. stock logo
V
Visa
$351,154,559$29,977,108 ▲9.3%977,2480.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$350,779,134$30,284,140 ▲9.4%774,7360.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$344,715,820$3,236,014 ▲0.9%674,0890.2%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$340,264,782$2,898,593 ▼-0.8%2,046,3360.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$321,185,039$12,315,857 ▲4.0%3,072,3650.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$316,795,846$8,936,525 ▲2.9%390,7250.2%Industrials
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$312,919,811$7,764,359 ▼-2.4%3,706,7030.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$309,222,700$14,552,342 ▲4.9%1,188,1590.2%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$279,574,407$292,219 ▲0.1%307,1100.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$279,076,037$7,933 ▲0.0%1,196,1600.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$278,646,692$2,892,848 ▲1.0%3,355,9760.2%ETF
LAM RESEARCH CORP
$272,584,082$33,211,066 ▲13.9%829,7830.2%COM NEW
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$271,569,624$8,336,814 ▲3.2%2,803,1550.2%ETF
WALMART INC
$270,005,920$5,402,839 ▲2.0%2,598,2910.2%COM
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$268,562,249$2,427,701 ▼-0.9%645,3810.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$267,776,839$33,116,112 ▼-11.0%2,463,4480.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$266,323,238$1,269,510 ▼-0.5%4,842,2410.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$265,822,425$20,347,636 ▲8.3%1,829,7240.1%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$247,662,933$55,263 ▼0.0%7,672,3340.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$239,147,333$16,187,927 ▼-6.3%1,032,4540.1%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$237,849,771$12,398,949 ▼-5.0%3,764,6370.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$231,684,186$27,532,092 ▼-10.6%1,796,9770.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$227,690,675$10,256,318 ▲4.7%2,122,2350.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$226,467,122$7,652,887 ▼-3.3%1,807,9760.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$219,458,422$8,986,175 ▲4.3%4,031,9390.1%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$212,735,895$6,237,616 ▲3.0%2,471,3740.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,427,589$7,563,564 ▲3.7%2,335,2300.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$208,430,205$3,473,771 ▼-1.6%2,006,2580.1%ETF
Intel Corporation stock logo
INTC
Intel
$207,470,133$22,083,197 ▲11.9%1,726,1590.1%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$206,782,205$9,921,330 ▲5.0%1,423,0420.1%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$206,723,292$11,784,555 ▲6.0%1,012,3070.1%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$206,347,977$4,237,761 ▲2.1%954,9610.1%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$199,949,749$195,802 ▲0.1%2,690,8130.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$192,857,130$5,734,545 ▼-2.9%1,422,9850.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$189,673,807$810,975 ▲0.4%3,395,5210.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$188,943,107$2,714,751 ▼-1.4%5,790,4720.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$187,859,141$140,959,169 ▲300.6%711,5700.1%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$185,968,799$22,245,800 ▲13.6%337,2230.1%Finance
ARISTA NETWORKS INC
$178,319,678$3,170,509 ▼-1.7%875,8760.1%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$177,541,164$8,304,822 ▼-4.5%624,0690.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$175,065,397$20,452,593 ▲13.2%1,275,6070.1%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$169,292,999$1,005,336 ▼-0.6%1,244,4350.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$167,217,635$27,396 ▲0.0%1,330,6090.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$163,653,543$7,502,207 ▲4.8%588,9140.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$158,305,300$4,480,339 ▼-2.8%2120.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$155,748,419$646,202 ▲0.4%237,1650.1%ETF

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