Creative Planning
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,081 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 69.9M | $2.9B | 9.4% | $30.07 | +12.05% | 4 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 23.1M | $2.6B | 8.5% | $86.48 | +6.96% | 4 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INT-TERM CORPORATE | 27.9M | $2.5B | 8.3% | $63.46 | +11.96% | 4 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 7.9M | $2.4B | 7.7% | $225.90 | +19.32% | 4 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE MSCI EMERGING | 39.3M | $1.9B | 6.3% | $39.12 | +3.39% | 4 qtrssince 2018-Q4 | Increased 64 |
VANGUARD MID-CAP ETF | 8.2M | $1.4B | 4.4% | $30.78 | +22.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 9.4M | $875M | 2.8% | $60.33 | +21.66% | 4 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $771.6M | 2.5% | $202.47 | +2.46% | 4 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 18.9M | $759.2M | 2.5% | $31.03 | +6.39% | 4 qtrssince 2018-Q4 | Increased 60 |
SCHWAB INTL EQUITY ETF | 21.9M | $697.8M | 2.3% | $11.68 | +11.28% | 4 qtrssince 2018-Q4 | Increased 61 |
SCHWAB US REIT ETF | 14.1M | $667.1M | 2.2% | $15.76 | +24.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 4.7M | $634.8M | 2.1% | $103.07 | +19.92% | 4 qtrssince 2018-Q4 | Increased 56 |
SPDR PORTFOLIO S&P 400 MID C | 16.6M | $564.1M | 1.8% | $28.02 | +9.16% | 4 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND E | 4.4M | $506.6M | 1.6% | $90.33 | +5.98% | 4 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 2.2M | $484.4M | 1.6% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.6M | $465.4M | 1.5% | $44.58 | +12.25% | 4 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 6.6M | $430.5M | 1.4% | $47.62 | +12.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 3.3M | $419.1M | 1.4% | $107.26 | +1.78% | 4 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $396.9M | 1.3% | $222.81 | +20.90% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.1M | $396.9M | 1.3% | $29.53 | +18.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
Creative Planning manages $30.7B across 2081 positions as of Q3 2019. Top holdings: VEA (9.4%), AGG (8.5%), VCIT (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 129 new positions, 147 exits, 772 increased. Top move: AGG (INCREASED, conviction 65). Portfolio: $30.7B across 2081 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