Creative Planning
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,118 positions
iShares Trust CORE S&P500 ETF | 15.4M | $6.6B | 11.8% | $277.55 | +44.80% | 12 qtrssince 2018-Q4 | Increased 66 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 92.6M | $4.7B | 8.3% | $32.76 | +32.14% | 12 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TOTAL BOND MARKET ETF | 38.2M | $3.3B | 5.8% | $72.09 | +0.76% | 12 qtrssince 2018-Q4 | Increased 69 |
ISHARES INC | 46.5M | $2.9B | 5.1% | $41.89 | +27.47% | 12 qtrssince 2018-Q4 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 24M | $2.3B | 4.0% | $63.82 | +20.59% | 12 qtrssince 2018-Q4 | Increased 60 |
VANGUARD REAL ESTATE ETF | 18M | $1.8B | 3.3% | $65.52 | +28.98% | 12 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 15.5M | $1.8B | 3.2% | $87.09 | +12.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 38.3M | $1.8B | 3.1% | $32.97 | +30.05% | 12 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 7M | $1.7B | 2.9% | $31.51 | +74.44% | 12 qtrssince 2018-Q4 | Increased 56 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 8.1M | $1.6B | 2.9% | $121.24 | +54.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6M | $1.3B | 2.3% | $117.83 | +75.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 35.2M | $1.3B | 2.3% | $21.64 | +45.49% | 12 qtrssince 2018-Q4 | Increased 57 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $1.1B | 1.9% | $339.61 | +18.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.2M | $1B | 1.8% | $41.43 | +233.09% | 12 qtrssince 2018-Q4 | Increased 52 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 18.5M | $989.5M | 1.8% | $35.38 | +22.86% | 12 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND ETF | 8.1M | $945M | 1.7% | $95.78 | +6.08% | 12 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 15.3M | $773.1M | 1.4% | $33.28 | +41.44% | 12 qtrssince 2018-Q4 | Increased 55 |
Berkshire Hathaway Inc. | 2.7M | $730.9M | 1.3% | $204.53 | +33.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 14.6M | $729.8M | 1.3% | $35.68 | +20.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB U.S. REIT ETF | 13.8M | $628.3M | 1.1% | $15.50 | +28.08% | 12 qtrssince 2018-Q4 | Increased 50 |
Creative Planning manages $56.4B across 2118 positions as of Q3 2021. Top holdings: IVV (11.8%), VEA (8.3%), BND (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 205 new positions, 130 exits, 1009 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $56.4B across 2118 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