Creative Planning
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 14.4M | $6.2B | 11.0% | $270.59 | +48.74% | 11 qtrssince 2018-Q4 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 90.3M | $4.7B | 8.3% | $32.80 | +36.34% | 11 qtrssince 2018-Q4 | Increased 68 |
VANGUARD TOTAL BOND MARKET | 34.6M | $3B | 5.3% | $72.03 | +0.89% | 11 qtrssince 2018-Q4 | Increased 83 |
ISHARES CORE MSCI EMERGING | 44.2M | $3B | 5.3% | $41.29 | +42.42% | 11 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INT-TERM CORPORATE | 23.5M | $2.2B | 4.0% | $64.10 | +21.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 15.9M | $1.8B | 3.2% | $87.09 | +12.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 8.6M | $1.7B | 3.1% | $121.88 | +54.64% | 11 qtrssince 2018-Q4 | Increased 69 |
VANGUARD REAL ESTATE ETF ETF | 16.8M | $1.7B | 3.0% | $65.28 | +31.87% | 11 qtrssince 2018-Q4 | Increased 62 |
SPDR PORTFOLIO S&P 400 MID C | 34.9M | $1.6B | 2.9% | $32.19 | +36.85% | 11 qtrssince 2018-Q4 | Increased 59 |
VANGUARD MID-CAP ETF | 6.8M | $1.6B | 2.9% | $30.90 | +77.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.6B | 2.8% | $341.34 | +17.73% | 11 qtrssince 2018-Q4 | Increased 88 |
VANGUARD TOTAL STOCK MARKET VIPERS | 6.3M | $1.4B | 2.5% | $120.38 | +73.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 34M | $1.3B | 2.2% | $21.29 | +50.89% | 11 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7M | $962.6M | 1.7% | $93.50 | +42.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 16.6M | $906.9M | 1.6% | $35.38 | +26.83% | 11 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND E | 7.6M | $887M | 1.6% | $95.34 | +7.04% | 11 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 16.3M | $883.6M | 1.6% | $35.91 | +30.39% | 11 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $750.5M | 1.3% | $202.57 | +36.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 13.8M | $696.5M | 1.2% | $32.16 | +46.60% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD HIGH DVD YIELD ETF | 6M | $627.2M | 1.1% | $83.77 | +8.87% | 11 qtrssince 2018-Q4 | Increased 80 |
Creative Planning manages $56.3B across 2064 positions as of Q2 2021. Top holdings: IVV (11.0%), VEA (8.3%), BND (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 165 new positions, 522 exits, 515 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $56.3B across 2064 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