Creative Planning
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,902 positions
iShares Core S&P 500 ETF | 20M | $8.6B | 11.4% | $306.23 | +34.92% | 20 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 124.1M | $5.4B | 7.2% | $34.50 | +15.90% | 20 qtrssince 2018-Q4 | Increased 63 |
VANGUARD BD INDEX FDS | 55.5M | $3.9B | 5.2% | $68.89 | -9.23% | 20 qtrssince 2018-Q4 | Increased 69 |
ISHARES INC | 70.1M | $3.3B | 4.4% | $43.22 | +1.66% | 20 qtrssince 2018-Q4 | Increased 61 |
SPDR SERIES TRUST | 59.9M | $2.6B | 3.5% | $36.29 | +15.58% | 20 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INDEX FDS | 13M | $2.5B | 3.4% | $140.94 | +33.76% | 20 qtrssince 2018-Q4 | Increased 60 |
Vanguard Total Stock Market ET | 8.3M | $1.8B | 2.4% | $163.31 | +25.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 23.1M | $1.8B | 2.3% | $64.66 | +2.48% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 8.3M | $1.7B | 2.3% | $34.56 | +44.26% | 20 qtrssince 2018-Q4 | Increased 55 |
SPDR INDEX SHS FDS | 53.6M | $1.7B | 2.2% | $23.59 | +20.03% | 20 qtrssince 2018-Q4 | Increased 56 |
Apple Inc | 8.9M | $1.5B | 2.0% | $65.53 | +157.78% | 20 qtrssince 2018-Q4 | Increased 56 |
WISDOMTREE TR | 31.8M | $1.5B | 2.0% | $37.46 | +11.27% | 20 qtrssince 2018-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 28.9M | $1.5B | 2.0% | $13.11 | +24.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 19.2M | $1.5B | 1.9% | $68.80 | -1.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 26.1M | $1.3B | 1.7% | $39.86 | +21.46% | 20 qtrssince 2018-Q4 | Increased 52 |
State Street Spdr S&P 500 Etf | 3M | $1.3B | 1.7% | $346.48 | +18.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 11.7M | $1.2B | 1.6% | $96.19 | -2.57% | 20 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 11.8M | $1.1B | 1.5% | $87.00 | -3.25% | 20 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 18M | $1B | 1.4% | $46.75 | +14.96% | 15 qtrssince 2020-Q1 | Increased 50 |
VANGUARD MUN BD FDS | 21.5M | $1B | 1.4% | $45.00 | -2.76% | 20 qtrssince 2018-Q4 | Increased 55 |
Creative Planning manages $74.9B across 2902 positions as of Q3 2023. Top holdings: IVV (11.4%), VEA (7.2%), BND (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 446 new positions, 168 exits, 1391 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $74.9B across 2902 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