Creative Planning
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,452 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 21.8M | $12.3B | 11.5% | $328.04 | +68.50% | 26 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 108.6M | $8B | 7.5% | $68.19 | +1.86% | 26 qtrssince 2018-Q4 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 138.3M | $7B | 6.6% | $36.68 | +35.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 400 MID C | 80.1M | $4.1B | 3.9% | $40.37 | +25.05% | 26 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE MSCI EMERGING | 72.5M | $3.9B | 3.7% | $43.69 | +20.22% | 26 qtrssince 2018-Q4 | Increased 60 |
VANGUARD LARGE-CAP ETF | 12.7M | $3.3B | 3.1% | $143.54 | +76.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 86.6M | $3.2B | 3.0% | $28.02 | +26.58% | 26 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 10.2M | $2.3B | 2.1% | $122.86 | +79.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 8.2M | $2.1B | 2.0% | $35.22 | +80.24% | 26 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INT-TERM CORPORATE | 25M | $2B | 1.9% | $66.05 | +16.20% | 26 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 30.8M | $2B | 1.9% | $43.97 | +47.36% | 26 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP ETF | 82.7M | $1.8B | 1.7% | $20.02 | +8.72% | 26 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 6.5M | $1.8B | 1.7% | $167.08 | +62.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.7B | 1.6% | $355.72 | +54.86% | 26 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1.5B | 1.4% | $217.47 | +142.02% | 26 qtrssince 2018-Q4 | Increased 51 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 34.5M | $1.4B | 1.4% | $36.02 | +11.86% | 26 qtrssince 2018-Q4 | Increased 54 |
ISHARES NATIONAL MUNI BOND E | 13.1M | $1.4B | 1.3% | $97.09 | +3.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 43.2M | $1.3B | 1.2% | $26.34 | +7.73% | 23 qtrssince 2019-Q3 | Increased 54 |
VANGUARD TAX-EXEMPT BOND ETF | 26.1M | $1.3B | 1.2% | $45.39 | +4.20% | 26 qtrssince 2018-Q4 | Increased 52 |
VANGUARD REAL ESTATE ETF ETF | 14.2M | $1.3B | 1.2% | $70.15 | +24.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
Creative Planning manages $106.4B across 3452 positions as of Q1 2025. Top holdings: IVV (11.5%), BND (7.5%), VEA (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 212 new positions, 342 exits, 2149 increased. Top move: BND (INCREASED, conviction 67). Portfolio: $106.4B across 3452 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