Creative Planning
VMW

Creative Planning’s VMware, Inc VMW Stock Holding History

Creative Planning’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,106
Closed -$3.85M – 3147
2023
Q3 		$3.85M Buy
23,106
+6,962
+43% +$1.12M 0.01% 605
2023
Q2 		$2.32M Buy
16,144
+157
+1% +$20.4K ﹤0.01% 751
2023
Q1 		$2M Sell
15,987
-3,205
-17% -$385K ﹤0.01% 777
2022
Q4 		$2.36M Buy
19,192
+1,281
+7% +$148K ﹤0.01% 697
2022
Q3 		$1.91M Buy
17,911
+830
+5% +$95.6K ﹤0.01% 715
2022
Q2 		$1.95M Buy
17,081
+4,464
+35% +$507K ﹤0.01% 726
2022
Q1 		$1.44M Buy
12,617
+984
+8% +$119K ﹤0.01% 835
2021
Q4 		$1.35M Buy
11,633
+7,555
+185% +$993K ﹤0.01% 825
2021
Q3 		$606K Buy
4,078
+1,873
+85% +$284K ﹤0.01% 1197
2021
Q2 		$353K Sell
2,205
-1,366
-38% -$219K ﹤0.01% 1481
2021
Q1 		$537K Buy
3,571
+556
+18% +$79.5K ﹤0.01% 1390
2020
Q4 		$423K Sell
3,015
-1,628
-35% -$233K ﹤0.01% 1415
2020
Q3 		$667K Buy
4,643
+626
+16% +$88.9K ﹤0.01% 983
2020
Q2 		$622K Sell
4,017
-979
-20% -$135K ﹤0.01% 933
2020
Q1 		$605K Buy
4,996
+872
+21% +$120K ﹤0.01% 854
2019
Q4 		$626K Sell
4,124
-6,272
-60% -$983K ﹤0.01% 997
2019
Q3 		$1.56M Buy
10,396
+6,417
+161% +$1.01M 0.01% 575
2019
Q2 		$665K Sell
3,979
-744
-16% -$139K ﹤0.01% 928
2019
Q1 		$853K Sell
4,723
-4,586
-49% -$747K ﹤0.01% 792
2018
Q4 		$1.28M Sell
9,309
-7,162
-43% -$1.08M 0.01% 572
2018
Q3 		$2.57M Buy
16,471
+1,053
+7% +$161K 0.01% 417
2018
Q2 		$2.27M Sell
15,418
-5,034
-25% -$694K 0.01% 435
2018
Q1 		$2.48M Buy
20,452
+15,818
+341% +$1.99M 0.01% 408
2017
Q4 		$581K Sell
4,634
-12,132
-72% -$1.46M ﹤0.01% 991
2017
Q3 		$1.83M Sell
16,766
-1,901
-10% -$188K 0.01% 490
2017
Q2 		$1.63M Sell
18,667
-1,494
-7% -$138K 0.01% 502
2017
Q1 		$1.86M Buy
20,161
+14,634
+265% +$1.29M 0.01% 450
2016
Q4 		$435K Sell
5,527
-1,584
-22% -$123K ﹤0.01% 992
2016
Q3 		$522K Buy
7,111
+1,983
+39% +$139K ﹤0.01% 871
2016
Q2 		$293K Sell
5,128
-214
-4% -$12.3K ﹤0.01% 1067
2016
Q1 		$279K Sell
5,342
-332
-6% -$16.4K ﹤0.01% 1030
2015
Q4 		$321K Buy
5,674
+1,908
+51% +$119K ﹤0.01% 961
2015
Q3 		$297K Buy
+3,766
New +$313K ﹤0.01% 977
2015
Q2 		– Sell
-4,666
Closed -$383K – 3212
2015
Q1 		$383K Sell
4,666
-9,528
-67% -$779K ﹤0.01% 858
2014
Q4 		$1.17M Sell
14,194
-32,532
-70% -$2.78M 0.01% 404
2014
Q3 		$4.38M Buy
46,726
+22,051
+89% +$2.15M 0.05% 143
2014
Q2 		$2.39M Buy
24,675
+14,825
+151% +$1.44M 0.03% 197
2014
Q1 		$1.06M Sell
9,850
-19,800
-67% -$1.94M 0.02% 351
2013
Q4 		$2.66M Buy
29,650
+27,100
+1,063% +$2.24M 0.05% 150
2013
Q3 		$206K Sell
2,550
-10
-0.4% -$809 ﹤0.01% 755
2013
Q2 		$171K Buy
+2,560
New +$187K ﹤0.01% 738

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Creative Planning's VMW Position: Q4 2023 in Review

Creative Planning sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 23,106 shares — an estimated $3.85M sold.

Creative Planning first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $4.38M in Q3 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Creative Planning reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 23,106 VMware, Inc shares in Q4 2023, an estimated $3.85M.
  • Creative Planning first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • Creative Planning's VMware, Inc position peaked at $4.38M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.