Creative Planning
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,647 positions
ISHARES TR | 18.9M | $7.8B | 11.2% | $299.44 | +31.08% | 18 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 116M | $5.2B | 7.5% | $34.01 | +19.54% | 18 qtrssince 2018-Q4 | Increased 63 |
VANGUARD BD INDEX FDS | 42.9M | $3.2B | 4.6% | $70.42 | -7.49% | 18 qtrssince 2018-Q4 | Increased 63 |
ISHARES INC | 61.9M | $3B | 4.3% | $43.02 | +3.83% | 18 qtrssince 2018-Q4 | Increased 60 |
SPDR | 53.6M | $2.4B | 3.4% | $35.46 | +17.72% | 18 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 12.6M | $2.3B | 3.4% | $139.30 | +28.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 22.8M | $1.8B | 2.6% | $64.60 | +6.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 8.8M | $1.8B | 2.6% | $163.31 | +19.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 8M | $1.7B | 2.4% | $34.04 | +47.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 20M | $1.7B | 2.4% | $68.80 | +5.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 50.8M | $1.6B | 2.3% | $23.28 | +23.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.8M | $1.5B | 2.1% | $63.03 | +157.43% | 18 qtrssince 2018-Q4 | Increased 55 |
SCHWAB STRATEGIC TR | 29.4M | $1.4B | 2.1% | $13.11 | +17.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $1.4B | 2.0% | $346.48 | +13.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 28.9M | $1.3B | 1.9% | $37.07 | +7.30% | 18 qtrssince 2018-Q4 | Increased 51 |
SPDR SERIES TRUST | 24.2M | $1.2B | 1.7% | $39.10 | +17.69% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 11.1M | $1.1B | 1.6% | $87.14 | +0.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18M | $1.1B | 1.6% | $46.74 | +16.63% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 10M | $1.1B | 1.6% | $96.26 | +0.96% | 18 qtrssince 2018-Q4 | Increased 50 |
VANGUARD MUN BD FDS | 20M | $1B | 1.5% | $45.11 | +0.75% | 18 qtrssince 2018-Q4 | Increased 51 |
Creative Planning manages $69.4B across 2647 positions as of Q1 2023. Top holdings: IVV (11.2%), VEA (7.5%), BND (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 316 new positions, 154 exits, 1169 increased. Top move: VEA (INCREASED, conviction 63). Portfolio: $69.4B across 2647 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