Creative Planning
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 21.4M | $12.3B | 12.2% | $322.76 | +74.99% | 24 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 145.1M | $7.7B | 7.6% | $36.68 | +37.54% | 24 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL BOND MARKET | 91.7M | $6.9B | 6.8% | $68.14 | +2.32% | 24 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE MSCI EMERGING | 70.3M | $4B | 4.0% | $43.42 | +27.44% | 24 qtrssince 2018-Q4 | Increased 58 |
SPDR PORTFOLIO S&P 400 MID C | 73.3M | $4B | 4.0% | $39.25 | +36.64% | 24 qtrssince 2018-Q4 | Increased 62 |
VANGUARD LARGE-CAP ETF | 12.8M | $3.4B | 3.3% | $143.54 | +79.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.6M | $2.2B | 2.2% | $113.97 | +102.75% | 24 qtrssince 2018-Q4 | Increased 57 |
VANGUARD MID-CAP ETF | 8.2M | $2.2B | 2.1% | $34.79 | +84.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 24.1M | $2B | 2.0% | $65.68 | +17.05% | 24 qtrssince 2018-Q4 | Increased 51 |
SPDR INDEX SHS FDS | 53.4M | $2B | 2.0% | $24.09 | +49.14% | 24 qtrssince 2018-Q4 | Increased 50 |
SPDR PORTFOLIO S&P 500 ETF | 29.5M | $2B | 2.0% | $42.92 | +54.21% | 24 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 6.8M | $1.9B | 1.9% | $167.08 | +66.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 27.9M | $1.9B | 1.9% | $14.20 | +56.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.7B | 1.7% | $352.58 | +59.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 16.2M | $1.6B | 1.6% | $70.15 | +31.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 12.6M | $1.4B | 1.4% | $96.89 | +5.53% | 24 qtrssince 2018-Q4 | Increased 53 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 29.1M | $1.3B | 1.3% | $35.36 | +19.81% | 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 TAX-EXEMPT BOND ETF | 25M | $1.3B | 1.3% | $45.30 | +5.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.2B | 1.2% | $210.55 | +117.27% | 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 Rating: 5/5.0.
Active quarter - 305 new positions, 114 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