Creative Planning
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,064 positions
ISHARES TR | 14.4M | $6.2B | 11.0% | $269.52 | +48.24% | 11 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TAX-MANAGED FDS | 90.3M | $4.7B | 8.3% | $32.50 | +35.40% | 11 qtrssince 2018-Q4 | Increased 68 |
VANGUARD BD INDEX FDS | 34.6M | $3B | 5.3% | $72.03 | +0.89% | 11 qtrssince 2018-Q4 | Increased 83 |
ISHARES INC | 44.2M | $3B | 5.3% | $41.29 | +42.42% | 11 qtrssince 2018-Q4 | Increased 64 |
VANGUARD SCOTTSDALE FDS | 23.5M | $2.2B | 4.0% | $63.56 | +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 INDEX FDS | 8.6M | $1.7B | 3.1% | $121.24 | +54.20% | 11 qtrssince 2018-Q4 | Increased 69 |
VANGUARD INDEX FDS | 16.8M | $1.7B | 3.0% | $64.16 | +30.92% | 11 qtrssince 2018-Q4 | Increased 62 |
SPDR SERIES TRUST | 34.9M | $1.6B | 2.9% | $32.00 | +36.36% | 11 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 6.8M | $1.6B | 2.9% | $30.90 | +77.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.7M | $1.6B | 2.8% | $339.61 | +17.51% | 11 qtrssince 2018-Q4 | Increased 88 |
VANGUARD INDEX FDS | 6.3M | $1.4B | 2.5% | $117.83 | +75.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 34M | $1.3B | 2.2% | $20.92 | +50.31% | 11 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7M | $962.6M | 1.7% | $38.59 | +245.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 16.6M | $906.9M | 1.6% | $34.48 | +26.92% | 11 qtrssince 2018-Q4 | Increased 56 |
iShares National Muni Bond | 7.6M | $887M | 1.6% | $95.34 | +7.04% | 11 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INTL EQUITY INDEX F | 16.3M | $883.6M | 1.6% | $35.68 | +29.99% | 11 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $750.5M | 1.3% | $204.53 | +35.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 13.8M | $696.5M | 1.2% | $31.80 | +47.18% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD WHITEHALL FDS | 6M | $627.2M | 1.1% | $82.69 | +8.93% | 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 Score: 5/5.0.
Active quarter - 167 new positions, 524 exits, 514 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
Verify source filings on SEC EDGAR