Creative Planning
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,194 positions
iShares Trust CORE S&P500 ETF | 10.7M | $3.6B | 9.4% | $234.95 | +31.51% | 8 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 73.3M | $3B | 7.8% | $30.22 | +13.15% | 8 qtrssince 2018-Q4 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 24.4M | $2.3B | 6.1% | $63.56 | +19.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 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 INDEX FDS | 7.3M | $1.3B | 3.3% | $30.80 | +31.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7M | $1.2B | 3.1% | $117.83 | +33.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 13M | $1.1B | 3.0% | $71.05 | +3.31% | 8 qtrssince 2018-Q4 | Increased 84 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 7.1M | $1.1B | 2.9% | $108.05 | +33.44% | 8 qtrssince 2018-Q4 | Increased 55 |
VANGUARD REAL ESTATE ETF | 12.5M | $986.2M | 2.6% | $60.48 | +4.67% | 8 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33.6M | $983.3M | 2.6% | $20.73 | +17.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 8.3M | $964.4M | 2.5% | $38.59 | +190.83% | 8 qtrssince 2018-Q4 | Increased 88 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 25.1M | $817.6M | 2.1% | $28.65 | +4.20% | 8 qtrssince 2018-Q4 | Increased 60 |
Berkshire Hathaway Inc. | 3.2M | $672.7M | 1.8% | $204.53 | +4.11% | 8 qtrssince 2018-Q4 | Increased 50 |
ISHARES NATIONAL MUNI BOND ETF | 5.7M | $655.9M | 1.7% | $93.27 | +6.66% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 4.5M | $603.2M | 1.6% | $108.95 | +7.11% | 8 qtrssince 2018-Q4 | Increased 53 |
SCHWAB U.S. REIT ETF | 14.6M | $517.5M | 1.4% | $15.45 | -2.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 11.2M | $483.8M | 1.3% | $30.89 | +18.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 11.5M | $475.2M | 1.2% | $31.61 | +2.32% | 8 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11.3M | $446.3M | 1.2% | $29.25 | +23.73% | 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 Score: 5/5.0.
Active quarter - 250 new positions, 120 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
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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