Creative Planning
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,184 positions
ISHARES TR | 21.4M | $12.3B | 12.2% | $320.45 | +75.65% | 24 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TAX-MANAGED FDS | 145.1M | $7.7B | 7.6% | $36.34 | +37.09% | 24 qtrssince 2018-Q4 | Increased 64 |
VANGUARD BD INDEX FDS | 91.7M | $6.9B | 6.8% | $68.14 | +2.32% | 24 qtrssince 2018-Q4 | Increased 67 |
ISHARES INC | 70.3M | $4B | 4.0% | $43.42 | +27.44% | 24 qtrssince 2018-Q4 | Increased 58 |
SPDR | 73.3M | $4B | 4.0% | $38.90 | +36.66% | 24 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 12.8M | $3.4B | 3.3% | $142.02 | +81.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.6M | $2.2B | 2.2% | $75.99 | +204.06% | 24 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 8.2M | $2.2B | 2.1% | $34.79 | +84.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 24.1M | $2B | 2.0% | $65.13 | +17.05% | 24 qtrssince 2018-Q4 | Increased 51 |
SPDR INDEX SHS FDS | 53.4M | $2B | 2.0% | $23.66 | +49.09% | 24 qtrssince 2018-Q4 | Increased 50 |
SPDR SERIES TRUST | 29.5M | $2B | 2.0% | $42.36 | +55.67% | 24 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 6.8M | $1.9B | 1.9% | $163.31 | +69.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 27.9M | $1.9B | 1.9% | $13.11 | +68.96% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3M | $1.7B | 1.7% | $349.37 | +60.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 16.2M | $1.6B | 1.6% | $68.80 | +32.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 12.6M | $1.4B | 1.4% | $96.89 | +5.53% | 24 qtrssince 2018-Q4 | Increased 53 |
SELECT SECTOR SPDR TR | 29.1M | $1.3B | 1.3% | $34.66 | +20.35% | 24 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 12.6M | $1.3B | 1.3% | $87.23 | +7.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MUN BD FDS | 25M | $1.3B | 1.3% | $45.30 | +5.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $1.2B | 1.2% | $212.42 | +116.67% | 24 qtrssince 2018-Q4 | Increased 50 |
Creative Planning manages $101B across 3184 positions as of Q3 2024. Top holdings: IVV (12.2%), VEA (7.6%), BND (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 306 new positions, 115 exits, 1844 increased. Top move: BND (INCREASED, conviction 67). Portfolio: $101.0B across 3184 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