Creative Planning
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 10.7M | $3.6B | 9.4% | $235.80 | +31.12% | 8 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 73.3M | $3B | 7.8% | $30.44 | +13.67% | 8 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INT-TERM CORPORATE | 24.4M | $2.3B | 6.1% | $64.10 | +19.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 39.6M | $2.1B | 5.5% | $39.59 | +12.32% | 8 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 16.9M | $2B | 5.2% | $86.87 | +13.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 7.3M | $1.3B | 3.3% | $30.80 | +31.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 7M | $1.2B | 3.1% | $120.38 | +30.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 13M | $1.1B | 3.0% | $71.05 | +3.31% | 8 qtrssince 2018-Q4 | Increased 84 |
VANGUARD LARGE-CAP ETF | 7.1M | $1.1B | 2.9% | $108.53 | +32.93% | 8 qtrssince 2018-Q4 | Increased 55 |
VANGUARD REAL ESTATE ETF ETF | 12.5M | $986.2M | 2.6% | $61.48 | +4.67% | 8 qtrssince 2018-Q4 | Increased 59 |
SPDR INDEX SHS FDS | 33.6M | $983.3M | 2.6% | $21.09 | +17.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $964.4M | 2.5% | $93.50 | +20.04% | 8 qtrssince 2018-Q4 | Increased 88 |
SPDR PORTFOLIO S&P 400 MID C | 25.1M | $817.6M | 2.1% | $28.77 | +4.14% | 8 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $672.7M | 1.8% | $202.57 | +3.89% | 8 qtrssince 2018-Q4 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 5.7M | $655.9M | 1.7% | $93.27 | +6.66% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BO | 4.5M | $603.2M | 1.6% | $108.95 | +7.11% | 8 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US REIT ETF | 14.6M | $517.5M | 1.4% | $15.62 | -2.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 11.2M | $483.8M | 1.3% | $31.03 | +16.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 11.5M | $475.2M | 1.2% | $32.45 | +1.43% | 8 qtrssince 2018-Q4 | Increased 53 |
SPDR PORTFOLIO S&P 500 ETF | 11.3M | $446.3M | 1.2% | $29.63 | +22.16% | 8 qtrssince 2018-Q4 | Increased 51 |
Creative Planning manages $38.3B across 2194 positions as of Q3 2020. Top holdings: IVV (9.4%), VEA (7.8%), VCIT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 247 new positions, 117 exits, 1009 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $38.3B across 2194 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