Creative Planning
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,081 positions
VANGUARD FTSE DEVELOPED MARKETS ETF | 72.9M | $3.2B | 9.6% | $30.11 | +20.53% | 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 Trust CORE S&P500 ETF | 8.1M | $2.6B | 7.9% | $227.77 | +28.56% | 5 qtrssince 2018-Q4 | Increased 64 |
VANGUARD SCOTTSDALE FDS | 28.7M | $2.6B | 7.9% | $63.14 | +12.92% | 5 qtrssince 2018-Q4 | Increased 64 |
ISHARES INC | 41.7M | $2.2B | 6.7% | $39.49 | +15.06% | 5 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 7.7M | $1.4B | 4.1% | $30.78 | +30.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF | 10M | $927.1M | 2.8% | $60.10 | +20.68% | 5 qtrssince 2018-Q4 | Increased 58 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 18.7M | $832.3M | 2.5% | $30.89 | +19.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.6M | $822.7M | 2.5% | $204.43 | +10.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 21.5M | $724.7M | 2.2% | $11.64 | +20.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 19.3M | $697.7M | 2.1% | $28.53 | +14.64% | 5 qtrssince 2018-Q4 | Increased 62 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 4.6M | $680.5M | 2.0% | $103.14 | +30.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB U.S. REIT ETF | 13.7M | $630.2M | 1.9% | $15.62 | +22.85% | 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 ETF | 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 BOND ETF | 3.8M | $473.5M | 1.4% | $107.47 | +1.35% | 5 qtrssince 2018-Q4 | Increased 56 |
iShares Trust MSCI EAFE ETF | 6.5M | $451.6M | 1.4% | $47.62 | +21.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 2M | $414.5M | 1.2% | $29.61 | +26.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $408.9M | 1.2% | $223.02 | +31.22% | 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 Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR