Creative Planning
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 16.7M | $7.6B | 11.7% | $291.95 | +49.42% | 14 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 100.2M | $4.8B | 7.5% | $33.93 | +26.60% | 14 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 39.4M | $3.1B | 4.9% | $72.15 | -5.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 53.3M | $3B | 4.6% | $43.15 | +16.49% | 14 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TOTAL STOCK MARKET VIPERS | 10.7M | $2.4B | 3.8% | $167.08 | +31.04% | 14 qtrssince 2018-Q4 | Increased 92 |
VANGUARD INT-TERM CORPORATE | 26M | $2.2B | 3.5% | $65.11 | +10.56% | 14 qtrssince 2018-Q4 | Increased 61 |
VANGUARD REAL ESTATE ETF ETF | 20.1M | $2.2B | 3.4% | $69.85 | +34.96% | 14 qtrssince 2018-Q4 | Increased 61 |
SPDR PORTFOLIO S&P 400 MID C | 44.7M | $2.1B | 3.3% | $35.08 | +28.58% | 14 qtrssince 2018-Q4 | Increased 62 |
VANGUARD LARGE-CAP ETF | 9.3M | $1.9B | 3.0% | $132.63 | +51.05% | 14 qtrssince 2018-Q4 | Increased 65 |
VANGUARD MID-CAP ETF | 7.3M | $1.7B | 2.7% | $32.60 | +70.55% | 14 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 14.1M | $1.5B | 2.3% | $87.14 | +5.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 42.8M | $1.5B | 2.3% | $23.34 | +31.47% | 14 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 7.7M | $1.3B | 2.1% | $99.49 | +71.65% | 14 qtrssince 2018-Q4 | Increased 58 |
WISDOMTREE TR | 23.2M | $1.2B | 1.9% | $38.08 | +19.31% | 14 qtrssince 2018-Q4 | Increased 56 |
SPDR PORTFOLIO S&P 500 ETF | 21.8M | $1.2B | 1.8% | $38.95 | +31.10% | 14 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.2B | 1.8% | $342.98 | +26.90% | 14 qtrssince 2018-Q4 | Increased 51 |
ISHARES NATIONAL MUNI BOND E | 8.6M | $940.9M | 1.5% | $96.77 | -0.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $937.2M | 1.5% | $203.47 | +75.76% | 14 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE EMERGING MARKETS | 18.5M | $854.4M | 1.3% | $37.31 | +10.05% | 14 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US REIT ETF | 28.6M | $712.8M | 1.1% | $19.25 | +16.19% | 14 qtrssince 2018-Q4 | Increased 80 |
Creative Planning manages $64.6B across 2392 positions as of Q1 2022. Top holdings: IVV (11.7%), VEA (7.5%), BND (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 350 new positions, 128 exits, 1148 increased. Top move: VTI (INCREASED, conviction 92). Portfolio: $64.6B across 2392 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