Creative Planning
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,342 positions
ISHARES TR | 18.7M | $6.7B | 11.6% | $298.63 | +13.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED INTL FD | 107M | $3.9B | 6.7% | $33.66 | -4.25% | 16 qtrssince 2018-Q4 | Increased 64 |
VANGUARD BD INDEX FDS | 37.3M | $2.7B | 4.6% | $71.39 | -13.04% | 16 qtrssince 2018-Q4 | Increased 63 |
ISHARES INC | 56.7M | $2.4B | 4.2% | $43.00 | -9.49% | 16 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 12.3M | $2B | 3.5% | $138.42 | +12.03% | 16 qtrssince 2018-Q4 | Increased 64 |
SPDR SER TR | 48.4M | $1.9B | 3.2% | $34.89 | +4.17% | 16 qtrssince 2018-Q4 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 23.6M | $1.8B | 3.1% | $64.56 | -1.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9.4M | $1.7B | 2.9% | $163.31 | +4.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 21M | $1.7B | 2.9% | $68.80 | -0.11% | 16 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 8.2M | $1.5B | 2.7% | $34.04 | +30.02% | 16 qtrssince 2018-Q4 | Increased 55 |
SPDR S&P 500 ETF TRUST | 3.6M | $1.3B | 2.2% | $346.48 | -2.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 49.4M | $1.3B | 2.2% | $23.04 | -0.67% | 16 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 8.4M | $1.2B | 2.0% | $59.32 | +128.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 11.5M | $1.1B | 1.9% | $87.14 | -3.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 25.7M | $1.1B | 1.9% | $39.05 | +1.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 26.9M | $1.1B | 1.9% | $36.95 | -7.28% | 16 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 10.2M | $1B | 1.8% | $96.26 | -5.04% | 16 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 24.5M | $1B | 1.8% | $12.80 | +4.97% | 16 qtrssince 2018-Q4 | Increased 73 |
VANGUARD MUN BD FDS | 18.5M | $890.7M | 1.5% | $45.16 | -5.58% | 16 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE EMERGING MARKE | 21.6M | $787.5M | 1.4% | $36.76 | -11.51% | 16 qtrssince 2018-Q4 | Increased 53 |
Creative Planning manages $57.8B across 2342 positions as of Q3 2022. Top holdings: IVV (11.6%), VEA (6.7%), BND (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 195 new positions, 172 exits, 1126 increased. Top move: SCHX (INCREASED, conviction 73). Portfolio: $57.8B across 2342 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR