Creative Planning
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,098 positions
VANGUARD FTSE DEV MKT ETF | 67.9M | $2.8B | 9.5% | $29.74 | +13.62% | 3 qtrssince 2018-Q4 | Increased 62 |
Vanguard Intermediate-Term Corporate Bond ETF | 27.6M | $2.5B | 8.3% | $62.84 | +9.43% | 3 qtrssince 2018-Q4 | Increased 64 |
iShares Core U.S. Aggregate Bond ETF | 22M | $2.4B | 8.2% | $86.18 | +4.88% | 3 qtrssince 2018-Q4 | Increased 71 |
iShares Core S&P 500 ETF | 7.7M | $2.3B | 7.6% | $224.64 | +17.52% | 3 qtrssince 2018-Q4 | Increased 63 |
iShares Core MSCI Emerging Markets ETF | 38M | $2B | 6.6% | $39.08 | +9.03% | 3 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INDEX FDS | 8.3M | $1.4B | 4.7% | $30.78 | +21.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 3.6M | $771.3M | 2.6% | $204.34 | +4.32% | 3 qtrssince 2018-Q4 | Increased 56 |
Vanguard Real Estate ETF | 8.7M | $760M | 2.6% | $58.28 | +15.05% | 3 qtrssince 2018-Q4 | Increased 61 |
VANGUARD EMERGING MARKETS ETF | 17.1M | $728.2M | 2.4% | $30.68 | +12.22% | 3 qtrssince 2018-Q4 | Increased 56 |
Schwab U.S. REIT ETF | 14.7M | $651.2M | 2.2% | $15.62 | +16.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 19.5M | $625.6M | 2.1% | $11.47 | +13.72% | 3 qtrssince 2018-Q4 | Increased 55 |
Vanguard Large-Cap ETF | 4.5M | $603.7M | 2.0% | $102.36 | +18.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 14.7M | $500.1M | 1.7% | $27.53 | +10.74% | 3 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 4.2M | $475.9M | 1.6% | $90.03 | +4.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI EAFE ETF | 6.8M | $444.8M | 1.5% | $47.62 | +14.12% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 7.2M | $443.2M | 1.5% | $44.27 | +13.93% | 3 qtrssince 2018-Q4 | Increased 50 |
Apple Inc | 2.2M | $441.5M | 1.5% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 2.1M | $405.1M | 1.4% | $29.61 | +17.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 1.3M | $394.9M | 1.3% | $223.02 | +18.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares 3-7 Year Treasury Bond ETF | 2.9M | $361.9M | 1.2% | $106.98 | +0.70% | 3 qtrssince 2018-Q4 | Increased 79 |
Creative Planning manages $29.7B across 2098 positions as of Q2 2019. Top holdings: VEA (9.5%), VCIT (8.3%), AGG (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 173 new positions, 135 exits, 843 increased. Top move: IEI (INCREASED, conviction 79). Portfolio: $29.7B across 2098 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