Creative Planning
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,915 positions
ISHARES TR | 20.6M | $10.8B | 12.0% | $312.19 | +63.20% | 22 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TAX-MANAGED FDS | 133.2M | $6.7B | 7.4% | $35.30 | +32.47% | 22 qtrssince 2018-Q4 | Increased 65 |
VANGUARD BD INDEX FDS | 75.7M | $5.5B | 6.1% | $68.20 | -2.93% | 22 qtrssince 2018-Q4 | Increased 75 |
ISHARES INC | 71.4M | $3.7B | 4.1% | $43.41 | +11.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
SPDR | 66.2M | $3.5B | 3.9% | $37.57 | +36.98% | 22 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 12.8M | $3.1B | 3.4% | $141.01 | +65.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 8.2M | $2.1B | 2.3% | $34.71 | +73.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 7.4M | $1.9B | 2.1% | $163.31 | +54.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 53.1M | $1.9B | 2.1% | $23.61 | +40.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 23.4M | $1.9B | 2.1% | $64.86 | +10.52% | 22 qtrssince 2018-Q4 | Increased 56 |
SCHWAB STRATEGIC TR | 28.3M | $1.8B | 1.9% | $13.11 | +53.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 27.6M | $1.7B | 1.9% | $40.85 | +46.15% | 22 qtrssince 2018-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 3M | $1.6B | 1.8% | $349.37 | +45.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.1M | $1.6B | 1.7% | $67.74 | +150.42% | 22 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 17.8M | $1.5B | 1.7% | $68.80 | +15.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 11.9M | $1.3B | 1.4% | $96.55 | +3.34% | 22 qtrssince 2018-Q4 | Increased 56 |
VANGUARD MUN BD FDS | 24.8M | $1.3B | 1.4% | $45.26 | +3.28% | 22 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 12.6M | $1.2B | 1.4% | $87.18 | +2.31% | 22 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 17.8M | $1.2B | 1.3% | $46.89 | +33.85% | 17 qtrssince 2020-Q1 | Decreased 0 |
WISDOMTREE TR | 23.1M | $1.2B | 1.3% | $37.71 | +22.76% | 22 qtrssince 2018-Q4 | Decreased 0 |
Creative Planning manages $90.2B across 2915 positions as of Q1 2024. Top holdings: IVV (12.0%), VEA (7.4%), BND (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 263 new positions, 133 exits, 1766 increased. Top move: BND (INCREASED, conviction 75). Portfolio: $90.2B across 2915 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