Creative Planning
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,081 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 72.9M | $3.2B | 9.6% | $30.32 | +20.14% | 5 qtrssince 2018-Q4 | Increased 65 |
ISHARES TR | 24.6M | $2.8B | 8.3% | $86.87 | +6.61% | 5 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P 500 ETF | 8.1M | $2.6B | 7.9% | $227.75 | +29.33% | 5 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INT-TERM CORPORATE | 28.7M | $2.6B | 7.9% | $63.68 | +12.92% | 5 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE MSCI EMERGING | 41.7M | $2.2B | 6.7% | $39.49 | +15.06% | 5 qtrssince 2018-Q4 | Increased 66 |
VANGUARD MID-CAP ETF | 7.7M | $1.4B | 4.1% | $30.78 | +30.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 10M | $927.1M | 2.8% | $61.13 | +20.11% | 5 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE EMERGING MARKETS | 18.7M | $832.3M | 2.5% | $31.03 | +19.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $822.7M | 2.5% | $202.47 | +11.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 21.5M | $724.7M | 2.2% | $11.68 | +19.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 400 MID C | 19.3M | $697.7M | 2.1% | $28.69 | +14.96% | 5 qtrssince 2018-Q4 | Increased 62 |
VANGUARD LARGE-CAP ETF | 4.6M | $680.5M | 2.0% | $103.07 | +31.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US REIT ETF | 13.7M | $630.2M | 1.9% | $15.76 | +22.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $625.6M | 1.9% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 4.8M | $542.5M | 1.6% | $90.74 | +6.15% | 5 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 7.6M | $493.7M | 1.5% | $44.58 | +21.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 3.8M | $473.5M | 1.4% | $107.47 | +1.35% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI EAFE ETF CL USD INC | 6.5M | $451.6M | 1.4% | $47.62 | +21.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2M | $414.5M | 1.2% | $29.53 | +27.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $408.9M | 1.2% | $222.81 | +32.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
Creative Planning manages $33.3B across 2081 positions as of Q4 2019. Top holdings: VEA (9.6%), AGG (8.3%), IVV (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 145 new positions, 139 exits, 723 increased. Top move: AGG (INCREASED, conviction 66). Portfolio: $33.3B across 2081 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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