Creative Planning
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 65M | $2.4B | 9.9% | $29.81 | 0.00% | 1 qtr | New 98 |
VANGUARD INT-TERM CORPORATE | 25.4M | $2.1B | 8.6% | $63.02 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 17.8M | $1.9B | 7.8% | $85.39 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 7.3M | $1.8B | 7.5% | $222.89 | 0.00% | 1 qtr | New 98 |
ISHARES CORE MSCI EMERGING | 34.7M | $1.6B | 6.7% | $38.75 | 0.00% | 1 qtr | New 98 |
VANGUARD MID-CAP ETF | 9.4M | $1.3B | 5.3% | $30.78 | 0.00% | 1 qtr | New 98 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $699.4M | 2.9% | $202.08 | 0.00% | 1 qtr | New 82 |
VANGUARD FTSE EMERGING MARKETS | 16.9M | $645.7M | 2.6% | $30.72 | 0.00% | 1 qtr | New 82 |
SCHWAB US REIT ETF | 15.9M | $611.8M | 2.5% | $15.76 | 0.00% | 1 qtr | New 82 |
SCHWAB INTL EQUITY ETF | 19M | $539M | 2.2% | $11.48 | 0.00% | 1 qtr | New 81 |
VANGUARD LARGE-CAP ETF | 4.6M | $530.7M | 2.2% | $102.27 | 0.00% | 1 qtr | New 81 |
VANGUARD REAL ESTATE ETF ETF | 7M | $521.4M | 2.1% | $57.21 | 0.00% | 1 qtr | New 81 |
ISHARES NATIONAL MUNI BOND E | 4.2M | $454.6M | 1.9% | $89.97 | 0.00% | 1 qtr | New 71 |
ISHARES MSCI EAFE ETF CL USD INC | 6.6M | $390.9M | 1.6% | $47.49 | 0.00% | 1 qtr | New 71 |
ISHARES CORE MSCI EAFE ETF | 7.1M | $389.6M | 1.6% | $44.14 | 0.00% | 1 qtr | New 71 |
APPLE INC | 2.3M | $355.5M | 1.5% | $37.39 | 0.00% | 1 qtr | New 71 |
ISHARES CORE S&P MIDCAP ETF | 2.1M | $355.1M | 1.5% | $29.53 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $345.2M | 1.4% | $222.81 | 0.00% | 1 qtr | New 71 |
ISHARES TR | 5.9M | $303.5M | 1.2% | $42.17 | 0.00% | 1 qtr | New 71 |
SPDR PORTFOLIO S&P 400 MID C | 9.4M | $275.7M | 1.1% | $26.18 | 0.00% | 1 qtr | New 70 |
Creative Planning manages $24.4B across 2019 positions as of Q4 2018. Top holdings: VEA (9.9%), VCIT (8.6%), AGG (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 1805 new positions, 0 exits, 0 increased. Top move: VEA (NEW, conviction 98). Portfolio: $24.4B across 2019 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