Creative Planning
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,642 positions
ISHARES TR | 13.4M | $5.3B | 10.8% | $259.66 | +41.97% | 10 qtrssince 2018-Q4 | Increased 69 |
VANGUARD TAX-MANAGED FDS | 82M | $4B | 8.1% | $31.33 | +32.81% | 10 qtrssince 2018-Q4 | Increased 65 |
ISHARES INC | 42.6M | $2.7B | 5.5% | $40.63 | +36.47% | 10 qtrssince 2018-Q4 | Increased 64 |
VANGUARD SCOTTSDALE FDS | 23.6M | $2.2B | 4.4% | $63.56 | +18.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 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 INDEX FDS | 7.2M | $1.6B | 3.2% | $30.90 | +65.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
SPDR | 32.5M | $1.5B | 3.0% | $31.14 | +35.36% | 10 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 15.9M | $1.5B | 2.9% | $62.99 | +19.48% | 10 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 6.6M | $1.4B | 2.7% | $117.83 | +62.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 7.3M | $1.3B | 2.7% | $109.50 | +57.10% | 10 qtrssince 2018-Q4 | Increased 55 |
SPDR INDEX SHS FDS | 33.6M | $1.2B | 2.4% | $20.80 | +43.30% | 10 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 8M | $975.6M | 2.0% | $38.59 | +207.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.9M | $804.9M | 1.6% | $94.73 | +6.18% | 10 qtrssince 2018-Q4 | Increased 51 |
WISDOMTREE TR | 14.9M | $762.8M | 1.5% | $33.37 | +21.74% | 10 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC DEL | 2.9M | $737.1M | 1.5% | $204.53 | +24.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 13.1M | $612.5M | 1.2% | $31.01 | +39.33% | 10 qtrssince 2018-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 14.5M | $596.8M | 1.2% | $15.45 | +14.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 11.4M | $594.2M | 1.2% | $31.13 | +42.04% | 10 qtrssince 2018-Q4 | Increased 50 |
SPDR INDEX SHS FDS | 12.3M | $540.2M | 1.1% | $25.22 | +48.03% | 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 Score: 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
Verify source filings on SEC EDGAR