Creative Planning
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,306 positions
ISHARES TR | 19.1M | $7.2B | 11.9% | $298.63 | +19.58% | 15 qtrssince 2018-Q4 | Increased 71 |
VANGUARD TAX-MANAGED FDS | 104.3M | $4.3B | 7.0% | $33.69 | +7.00% | 15 qtrssince 2018-Q4 | Increased 65 |
ISHARES INC | 54.4M | $2.7B | 4.4% | $43.18 | +2.94% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD BD INDEX FDS | 34.4M | $2.6B | 4.3% | $72.15 | -9.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 11.3M | $1.9B | 3.2% | $137.01 | +18.77% | 15 qtrssince 2018-Q4 | Increased 70 |
VANGUARD SCOTTSDALE FDS | 23.8M | $1.9B | 3.1% | $64.56 | +3.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 20.8M | $1.9B | 3.1% | $68.80 | +12.30% | 15 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 9.9M | $1.9B | 3.1% | $163.31 | +8.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 45.9M | $1.8B | 3.0% | $34.82 | +6.96% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INDEX FDS | 8.2M | $1.6B | 2.6% | $33.95 | +36.02% | 15 qtrssince 2018-Q4 | Increased 61 |
SPDR S&P 500 ETF TR | 3.9M | $1.5B | 2.4% | $346.48 | +2.95% | 15 qtrssince 2018-Q4 | Increased 76 |
SPDR INDEX SHS FDS | 45.3M | $1.3B | 2.2% | $23.05 | +10.96% | 15 qtrssince 2018-Q4 | Increased 58 |
SPDR SER TR | 27.4M | $1.2B | 2.0% | $39.05 | +7.14% | 15 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 8.7M | $1.2B | 2.0% | $59.32 | +125.75% | 15 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 11.6M | $1.2B | 1.9% | $87.14 | +0.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 25.3M | $1.1B | 1.9% | $37.12 | +1.45% | 15 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 9.7M | $1B | 1.7% | $96.47 | -2.28% | 15 qtrssince 2018-Q4 | Increased 57 |
VANGUARD MUN BD FDS | 17.5M | $874.8M | 1.4% | $45.30 | -2.90% | 15 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 20.4M | $849.4M | 1.4% | $37.00 | -1.01% | 15 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $733.5M | 1.2% | $206.16 | +32.43% | 15 qtrssince 2018-Q4 | Increased 50 |
Creative Planning manages $60.7B across 2306 positions as of Q2 2022. Top holdings: IVV (11.9%), VEA (7.0%), IEMG (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 215 new positions, 321 exits, 1343 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $60.7B across 2306 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