Creative Planning
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9.8M | $2.5B | 9.0% | $230.08 | +4.80% | 6 qtrssince 2018-Q4 | Increased 74 |
VANGUARD FTSE DEVELOPED ETF | 70.2M | $2.3B | 8.3% | $30.32 | -7.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 23.7M | $2.1B | 7.3% | $63.68 | +8.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 17.8M | $2.1B | 7.3% | $86.87 | +9.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 37.5M | $1.5B | 5.4% | $39.49 | -13.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 7.4M | $979M | 3.5% | $30.78 | -2.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.5M | $964.7M | 3.4% | $120.38 | -0.03% | 6 qtrssince 2018-Q4 | Increased 94 |
VANGUARD LARGE-CAP ETF | 6.2M | $729.4M | 2.6% | $105.08 | +5.64% | 6 qtrssince 2018-Q4 | Increased 70 |
VANGUARD REAL ESTATE ETF ETF | 10.3M | $716.3M | 2.5% | $61.04 | -5.81% | 6 qtrssince 2018-Q4 | Increased 56 |
SPDR INDEX SHS FDS | 26.7M | $639.9M | 2.3% | $20.46 | -1.50% | 6 qtrssince 2018-Q4 | Increased 87 |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $611.7M | 2.2% | $202.47 | -9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $526.1M | 1.9% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 3.9M | $523.1M | 1.9% | $107.80 | +7.45% | 6 qtrssince 2018-Q4 | Increased 52 |
SCHWAB US REIT ETF | 15M | $491M | 1.7% | $15.62 | -9.60% | 6 qtrssince 2018-Q4 | Increased 54 |
SPDR PORTFOLIO S&P 400 MID C | 19.3M | $487.8M | 1.7% | $28.69 | -18.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 3.9M | $440.4M | 1.6% | $90.74 | +5.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 12.2M | $407.7M | 1.4% | $31.03 | -10.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 12.7M | $329.2M | 1.2% | $11.68 | -7.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3.7M | $317.4M | 1.1% | $65.47 | +7.24% | 6 qtrssince 2018-Q4 | Increased 67 |
SCHWAB EMRG MRKTS EQTY ETF | 15.3M | $316.8M | 1.1% | $18.30 | -5.62% | 6 qtrssince 2018-Q4 | Increased 79 |
Creative Planning manages $28.2B across 1908 positions as of Q1 2020. Top holdings: IVV (9.0%), VEA (8.3%), VCIT (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 135 new positions, 280 exits, 597 increased. Top move: VTI (INCREASED, conviction 94). Portfolio: $28.2B across 1908 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer