Creative Planning
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,646 positions
ISHARES TR | 19.9M | $8.9B | 11.8% | $305.84 | +39.58% | 19 qtrssince 2018-Q4 | Increased 65 |
VANGUARD TAX-MANAGED FDS | 122.4M | $5.7B | 7.5% | $34.43 | +21.86% | 19 qtrssince 2018-Q4 | Increased 66 |
VANGUARD BD INDEX FDS | 49.7M | $3.6B | 4.8% | $69.63 | -7.20% | 19 qtrssince 2018-Q4 | Increased 67 |
ISHARES INC | 67.5M | $3.3B | 4.4% | $43.20 | +4.43% | 19 qtrssince 2018-Q4 | Increased 64 |
SPDR SER TR | 58.3M | $2.7B | 3.6% | $36.13 | +21.19% | 19 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 12.7M | $2.6B | 3.4% | $139.74 | +39.25% | 19 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 8.7M | $1.9B | 2.6% | $163.31 | +29.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 23.1M | $1.8B | 2.4% | $64.65 | +5.57% | 19 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 8.2M | $1.8B | 2.4% | $34.50 | +52.21% | 19 qtrssince 2018-Q4 | Increased 56 |
SPDR INDEX SHS FDS | 52.3M | $1.7B | 2.3% | $23.47 | +26.58% | 19 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 8.7M | $1.7B | 2.3% | $63.03 | +203.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 19.8M | $1.7B | 2.2% | $68.80 | +7.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 29.1M | $1.5B | 2.0% | $13.11 | +28.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 30.9M | $1.4B | 1.9% | $37.34 | +10.44% | 19 qtrssince 2018-Q4 | Increased 54 |
SPDR S&P 500 ETF TR | 3.1M | $1.4B | 1.8% | $346.48 | +22.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 25.4M | $1.3B | 1.8% | $39.62 | +26.19% | 19 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 11.1M | $1.2B | 1.6% | $96.32 | +0.60% | 19 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 11.2M | $1.1B | 1.5% | $87.14 | -0.19% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 18M | $1.1B | 1.5% | $46.74 | +19.16% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 19.8M | $992M | 1.3% | $45.11 | +0.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
Creative Planning manages $75.1B across 2646 positions as of Q2 2023. Top holdings: IVV (11.8%), VEA (7.5%), BND (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 215 new positions, 227 exits, 1443 increased. Top move: BND (INCREASED, conviction 67). Portfolio: $75.1B across 2646 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