Creative Planning
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 19.1M | $7.2B | 11.9% | $301.04 | +20.61% | 15 qtrssince 2018-Q4 | Increased 71 |
VANGUARD FTSE DEVELOPED ETF | 104.3M | $4.3B | 7.0% | $34.03 | +7.54% | 15 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE MSCI EMERGING | 54.4M | $2.7B | 4.4% | $43.18 | +2.94% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL BOND MARKET | 34.4M | $2.6B | 4.3% | $72.15 | -9.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 11.3M | $1.9B | 3.2% | $138.36 | +19.66% | 15 qtrssince 2018-Q4 | Increased 70 |
VANGUARD INT-TERM CORPORATE | 23.8M | $1.9B | 3.1% | $65.11 | +3.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 20.8M | $1.9B | 3.1% | $70.16 | +12.50% | 15 qtrssince 2018-Q4 | Increased 61 |
VANGUARD TOTAL STOCK MARKET VIPERS | 9.9M | $1.9B | 3.1% | $167.08 | +8.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 400 MID C | 45.9M | $1.8B | 3.0% | $35.15 | +8.04% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD MID-CAP ETF | 8.2M | $1.6B | 2.6% | $33.95 | +36.02% | 15 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.5B | 2.4% | $349.68 | +3.65% | 15 qtrssince 2018-Q4 | Increased 76 |
SPDR INDEX SHS FDS | 45.3M | $1.3B | 2.2% | $23.50 | +11.03% | 15 qtrssince 2018-Q4 | Increased 58 |
SPDR PORTFOLIO S&P 500 ETF | 27.4M | $1.2B | 2.0% | $39.68 | +7.22% | 15 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 8.7M | $1.2B | 2.0% | $103.51 | +29.38% | 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% | $38.16 | +2.39% | 15 qtrssince 2018-Q4 | Increased 55 |
ISHARES NATIONAL MUNI BOND E | 9.7M | $1B | 1.7% | $96.47 | -2.28% | 15 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-EXEMPT BOND ETF | 17.5M | $874.8M | 1.4% | $45.30 | -2.90% | 15 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 20.4M | $849.4M | 1.4% | $37.27 | -1.00% | 15 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $733.5M | 1.2% | $204.27 | +33.89% | 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 Rating: 5/5.0.
Active quarter - 214 new positions, 316 exits, 1341 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