Creative Planning
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 10.2M | $3.2B | 9.1% | $231.90 | +21.65% | 7 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 72.6M | $2.8B | 8.1% | $30.40 | +7.15% | 7 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INT-TERM CORPORATE | 24.6M | $2.3B | 6.8% | $64.10 | +18.32% | 7 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 17.3M | $2B | 5.9% | $86.87 | +13.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 39.2M | $1.9B | 5.4% | $39.55 | +3.47% | 7 qtrssince 2018-Q4 | Increased 65 |
VANGUARD MID-CAP ETF | 7.5M | $1.2B | 3.5% | $30.80 | +21.49% | 7 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7.4M | $1.2B | 3.4% | $120.38 | +18.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 7M | $1B | 2.9% | $108.27 | +20.60% | 7 qtrssince 2018-Q4 | Increased 62 |
SPDR INDEX SHS FDS | 34.1M | $942.8M | 2.7% | $21.09 | +10.93% | 7 qtrssince 2018-Q4 | Increased 68 |
VANGUARD REAL ESTATE ETF ETF | 11.6M | $911.3M | 2.6% | $61.26 | +2.76% | 7 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 2.1M | $773M | 2.2% | $38.59 | +128.61% | 7 qtrssince 2018-Q4 | Increased 56 |
SPDR PORTFOLIO S&P 400 MID C | 22.8M | $712.7M | 2.1% | $28.65 | -0.73% | 7 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL BOND MARKET | 7.2M | $636.4M | 1.8% | $69.16 | +5.70% | 7 qtrssince 2018-Q4 | Increased 79 |
ISHARES NATIONAL MUNI BOND E | 5M | $577.2M | 1.7% | $92.46 | +6.56% | 7 qtrssince 2018-Q4 | Increased 62 |
ISHARES 3-7 YEAR TREASURY BO | 4.2M | $567.7M | 1.6% | $108.46 | +7.39% | 7 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $557.5M | 1.6% | $202.47 | -12.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US REIT ETF | 14.8M | $521.7M | 1.5% | $15.62 | -4.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 11.4M | $450.3M | 1.3% | $31.03 | +7.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 10.7M | $416.5M | 1.2% | $32.41 | -4.14% | 7 qtrssince 2018-Q4 | Increased 62 |
SPDR PORTFOLIO EMERGING MARK | 12.4M | $415.3M | 1.2% | $24.92 | +14.47% | 7 qtrssince 2018-Q4 | Increased 57 |
Creative Planning manages $34.6B across 2051 positions as of Q2 2020. Top holdings: IVV (9.1%), VEA (8.1%), VCIT (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 240 new positions, 157 exits, 610 increased. Top move: BND (INCREASED, conviction 79). Portfolio: $34.6B across 2051 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