Creative Planning
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 20M | $8.6B | 11.4% | $308.44 | +35.06% | 20 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 124.1M | $5.4B | 7.2% | $34.82 | +15.93% | 20 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 55.5M | $3.9B | 5.2% | $68.89 | -9.23% | 20 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE MSCI EMERGING | 70.1M | $3.3B | 4.4% | $43.22 | +1.66% | 20 qtrssince 2018-Q4 | Increased 61 |
SPDR PORTFOLIO S&P 400 MID C | 59.9M | $2.6B | 3.5% | $36.61 | +15.69% | 20 qtrssince 2018-Q4 | Increased 60 |
VANGUARD LARGE-CAP ETF | 13M | $2.5B | 3.4% | $142.46 | +33.44% | 20 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8.3M | $1.8B | 2.4% | $167.08 | +23.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 23.1M | $1.8B | 2.3% | $65.20 | +2.48% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD MID-CAP ETF | 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% | $24.02 | +19.55% | 20 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 8.9M | $1.5B | 2.0% | $106.46 | +58.68% | 20 qtrssince 2018-Q4 | Increased 56 |
WISDOMTREE TR | 31.8M | $1.5B | 2.0% | $38.49 | +11.42% | 20 qtrssince 2018-Q4 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 28.9M | $1.5B | 2.0% | $14.20 | +15.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 19.2M | $1.5B | 1.9% | $70.15 | -1.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 26.1M | $1.3B | 1.7% | $40.43 | +20.67% | 20 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.3B | 1.7% | $349.68 | +18.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 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 CORE MSCI DEV MKTS | 18M | $1B | 1.4% | $46.75 | +14.96% | 15 qtrssince 2020-Q1 | Increased 50 |
VANGUARD TAX-EXEMPT BOND ETF | 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 Rating: 5/5.0.
Active quarter - 443 new positions, 166 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