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Creative Planning Top Holdings and 13F Report (2023)

About Creative Planning

Investment Activity

  • Creative Planning has $171.09 billion in total holdings as of September 30, 2023.
  • Creative Planning owns shares of 4,197 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Creative Planning has purchased 4,078 new stocks and bought additional shares in 2,607 stocks.
  • Creative Planning sold shares of 1,222 stocks and completely divested from 142 stocks this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$38,345,661 Holding
43849R105 - HONEYWELL AEROSPACE INC
$37,557,070 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$26,772,995 Holding
G2004J103 - CARNIVAL CORP LTD
$14,221,417 Holding
314352105 - FEDEX FGHT HLDG CO INC
$10,244,293 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
24,402,309 shares (about $1.97B)
Vanguard Total Bond Market ETF
9,288,309 shares (about $681.85M)
SPDR Portfolio Developed World ex-US ETF
10,619,036 shares (about $535.09M)
Vanguard Short-Term Bond ETF
6,454,168 shares (about $502.84M)
iShares Core S&P 500 ETF
593,699 shares (about $444.57M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
3,436,418 shares (about $244.84M)
Vanguard Large-Cap ETF
222,950 shares (about $76.67M)
iShares Core U.S. Aggregate Bond ETF
392,049 shares (about $38.81M)
Vanguard Real Estate ETF
363,691 shares (about $35.07M)
Schwab International Equity ETF
1,108,998 shares (about $30.72M)

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
$18,429,982,224$444,570,751 â–²2.5%24,612,19510.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,592,757,424$681,854,764 â–²7.7%130,673,7155.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,334,965,972$244,844,782 â–¼-2.9%116,981,9794.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,278,336,677$535,093,223 â–²7.9%144,440,1014.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,840,342,578$311,265,877 â–²4.8%101,248,4104.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,539,708,360$106,780,263 â–²1.7%78,943,8483.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,140,532,309$76,674,735 â–¼-1.8%12,039,5812.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,590,401,635$90,363,616 â–²2.6%12,485,1262.1%Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,415,493,298$502,844,229 â–²17.3%43,838,9592.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,108,001,147$150,045,784 â–²5.1%35,366,4221.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,940,521,916$230,722,477 â–²8.5%14,787,7021.7%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,695,234,983$175,645,606 â–²7.0%21,603,3591.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,635,702,319$1,966,094,003 â–²293.6%32,713,1981.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,629,289,411$178,775,983 â–²7.3%25,514,6961.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,398,951,544$22,255,643 â–¼-0.9%81,513,8141.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,301,642,264$68,206,417 â–²3.1%27,848,0611.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,290,977,844$131,119,121 â–²6.1%27,823,3891.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,280,119,584$168,632,048 â–²8.0%51,792,1461.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,248,216,192$16,691,395 â–¼-0.7%6,075,6031.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,211,583,292$8,759,115 â–²0.4%2,967,7601.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,689,982,331$97,369,306 â–²6.1%56,313,9731.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,669,330,728$30,132,822 â–¼-1.8%18,754,4181.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,592,972,524$46,744,532 â–²3.0%14,801,8260.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,550,276,202$109,646,047 â–²7.6%4,165,1690.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,424,817,910$4,903,705 â–²0.3%2,859,6860.8%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,381,857,658$10,715,373 â–¼-0.8%27,320,2380.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,349,528,725$38,805,009 â–¼-2.8%13,634,3580.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,274,915,911$30,719,245 â–¼-2.4%46,025,8450.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,238,794,430$106,376,975 â–²9.4%21,003,6360.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,176,146,460$35,070,722 â–¼-2.9%12,196,8940.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,144,482,450$91,758,609 â–²8.7%3,208,4660.7%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,137,291,680$25,941,506 â–²2.3%1,655,9040.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,118,802,520$91,199,636 â–²8.9%4,697,0020.7%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,107,941,923$19,364,581 â–¼-1.7%21,397,1010.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,069,827,567$15,330,619 â–¼-1.4%29,016,2080.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,064,889,571$22,734,250 â–¼-2.1%17,840,3340.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$930,030,287$15,121,677 â–¼-1.6%13,305,1540.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$764,603,564$24,346,668 â–¼-3.1%21,086,6950.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$724,410,937$45,074,477 â–²6.6%1,921,4510.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$682,558,009$39,080,028 â–²6.1%1,936,1020.4%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$612,893,473$4,148,500 â–¼-0.7%2,021,9500.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$606,027,633$673,682 â–¼-0.1%3,834,8890.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576,156,106$43,206,366 â–²8.1%1,024,5800.3%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$540,220,758$16,171,933 â–²3.1%740,4850.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$534,593,763$30,184,115 â–²6.0%445,8060.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$520,887,056$15,944,224 â–²3.2%1,592,2050.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$519,104,207$53,570,637 â–²11.5%449,7170.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$482,791,195$23,947,929 â–²5.2%667,7610.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$475,433,323$32,985,560 â–²7.5%1,133,4680.3%Consumer Discretionary
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$465,471,706$16,603,421 â–¼-3.4%19,656,7450.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$447,027,201$22,247,087 â–²5.2%769,5300.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$404,345,267$14,838,300 â–²3.8%379,7030.2%Industrials
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$385,356,314$10,718,031 â–²2.9%4,244,4800.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$376,910,556$3,810,005 â–²1.0%4,887,9590.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$351,738,961$11,093,915 â–²3.3%1,384,9630.2%Healthcare
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$339,015,197$2,365,160 â–²0.7%2,063,7680.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$338,048,076$33,111,853 â–²10.9%707,8500.2%Technology
LAM RESEARCH CORP
$315,760,689$6,145,487 â–²2.0%728,6840.2%COM NEW
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$314,571,453$5,291,878 â–²1.7%2,954,5550.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$312,517,060$10,340,845 â–¼-3.2%3,798,6760.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$312,200,020$6,804,739 â–²2.2%2,284,7680.2%Energy
Visa Inc. stock logo
V
Visa
$306,661,638$28,181,747 â–²10.1%893,8230.2%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$294,277,126$23,513,113 â–¼-7.4%2,768,1040.2%ETF
WALMART INC
$288,393,864$597,220 â–¼-0.2%2,546,2990.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$286,992,322$5,197,479 â–²1.8%306,7890.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$283,409,912$7,197,117 â–²2.6%1,132,2430.2%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$283,027,160$2,081,308 â–¼-0.7%1,196,1260.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$272,133,784$2,940,335 â–¼-1.1%3,321,1350.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$271,407,446$8,665,609 â–¼-3.1%1,102,3410.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$267,641,442$4,809,085 â–¼-1.8%4,865,3230.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$266,672,518$3,653,559 â–²1.4%651,2150.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$262,417,627$3,478,810 â–¼-1.3%2,717,1020.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$256,964,551$17,849,305 â–¼-6.5%2,010,5200.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$256,773,571$10,084,743 â–¼-3.8%7,674,0460.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$256,308,877$16,006,860 â–¼-5.9%3,960,8850.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$246,798,601$631,433 â–¼-0.3%1,689,6660.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$237,269,660$13,984,662 â–²6.3%2,026,6390.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$232,082,721$173,555,551 â–²296.5%1,869,0720.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$230,392,055$11,365,111 â–²5.2%653,2610.1%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$220,332,685$11,630,984 â–²5.6%3,866,8430.1%Finance
Intel Corporation stock logo
INTC
Intel
$215,303,059$13,168,944 â–²6.5%1,542,4260.1%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$212,215,713$4,310,454 â–¼-2.0%5,873,6700.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$211,883,595$4,950,715 â–¼-2.3%2,039,6950.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$203,840,704$7,097,112 â–²3.6%935,3490.1%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$199,904,778$650,837 â–¼-0.3%2,688,1780.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$194,959,501$6,277,457 â–²3.3%2,398,9110.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$193,926,360$162,835,336 â–²523.7%2,251,2930.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$193,770,825$987,700 â–²0.5%1,465,2970.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$185,658,176$749,114 â–¼-0.4%1,251,8250.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$182,641,791$1,826,848 â–¼-1.0%3,381,0030.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$174,087,264$5,971,137 â–²3.6%1,354,7650.1%Healthcare
KLA Corporation stock logo
KLAC
KLA
$173,072,676$156,093,668 â–²919.3%573,6400.1%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$168,828,094$2,691,433 â–¼-1.6%561,9170.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$166,115,833$8,791,765 â–¼-5.0%236,1810.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$165,063,065$8,857,682 â–²5.7%1,126,5800.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$163,189,392$5,240,026 â–¼-3.1%2180.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$160,103,255$1,523,930 â–¼-0.9%2,776,1960.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$159,008,270$139,908,623 â–²732.5%1,330,3910.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$158,234,313$8,963,471 â–²6.0%954,5990.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$153,293,444$13,261,861 â–²9.5%545,1210.1%Technology

Showing largest 100 holdings. View all holdings.
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