Creative Planning
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 13.4M | $5.3B | 10.8% | $260.59 | +42.07% | 10 qtrssince 2018-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED ETF | 82M | $4B | 8.1% | $31.59 | +33.33% | 10 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE MSCI EMERGING | 42.6M | $2.7B | 5.5% | $40.63 | +36.47% | 10 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INT-TERM CORPORATE | 23.6M | $2.2B | 4.4% | $64.10 | +18.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 24.4M | $2.1B | 4.2% | $71.77 | -0.65% | 10 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 16.8M | $1.9B | 3.9% | $87.09 | +10.44% | 10 qtrssince 2018-Q4 | Increased 60 |
VANGUARD MID-CAP ETF | 7.2M | $1.6B | 3.2% | $30.90 | +65.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 400 MID C | 32.5M | $1.5B | 3.0% | $31.31 | +35.81% | 10 qtrssince 2018-Q4 | Increased 62 |
VANGUARD REAL ESTATE ETF ETF | 15.9M | $1.5B | 2.9% | $64.06 | +20.52% | 10 qtrssince 2018-Q4 | Increased 61 |
VANGUARD TOTAL STOCK MARKET VIPERS | 6.6M | $1.4B | 2.7% | $120.38 | +59.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 7.3M | $1.3B | 2.7% | $109.99 | +56.90% | 10 qtrssince 2018-Q4 | Increased 55 |
SPDR INDEX SHS FDS | 33.6M | $1.2B | 2.4% | $21.17 | +43.18% | 10 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 8M | $975.6M | 2.0% | $93.50 | +27.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 6.9M | $804.9M | 1.6% | $94.73 | +6.18% | 10 qtrssince 2018-Q4 | Increased 51 |
WISDOMTREE TR | 14.9M | $762.8M | 1.5% | $34.24 | +21.28% | 10 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $737.1M | 1.5% | $202.57 | +27.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 13.1M | $612.5M | 1.2% | $31.36 | +38.23% | 10 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US REIT ETF | 14.5M | $596.8M | 1.2% | $15.62 | +15.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 11.4M | $594.2M | 1.2% | $31.27 | +41.23% | 10 qtrssince 2018-Q4 | Increased 50 |
SPDR PORTFOLIO EMERGING MARK | 12.3M | $540.2M | 1.1% | $25.35 | +48.00% | 10 qtrssince 2018-Q4 | Increased 51 |
Creative Planning manages $49.6B across 2642 positions as of Q1 2021. Top holdings: IVV (10.8%), VEA (8.1%), IEMG (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 365 new positions, 139 exits, 1107 increased. Top move: BND (INCREASED, conviction 75). Portfolio: $49.6B across 2642 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