Creative Planning
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,392 positions
iShares Trust CORE S&P500 ETF | 12M | $4.5B | 9.9% | $246.96 | +40.38% | 9 qtrssince 2018-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 77.8M | $3.7B | 8.1% | $30.77 | +29.39% | 9 qtrssince 2018-Q4 | Increased 66 |
ISHARES INC | 41.4M | $2.6B | 5.7% | $40.22 | +33.65% | 9 qtrssince 2018-Q4 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 24.1M | $2.3B | 5.1% | $63.56 | +22.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 16.4M | $1.9B | 4.3% | $86.87 | +14.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 18.4M | $1.6B | 3.6% | $71.92 | +2.88% | 9 qtrssince 2018-Q4 | Increased 78 |
VANGUARD INDEX FDS | 7.3M | $1.5B | 3.3% | $30.90 | +54.05% | 9 qtrssince 2018-Q4 | Increased 59 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6.9M | $1.3B | 2.9% | $117.83 | +52.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 7.2M | $1.3B | 2.8% | $108.91 | +49.31% | 9 qtrssince 2018-Q4 | Increased 55 |
VANGUARD REAL ESTATE ETF | 14.2M | $1.2B | 2.7% | $61.52 | +12.46% | 9 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 28.9M | $1.2B | 2.6% | $29.76 | +24.70% | 9 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33.3M | $1.1B | 2.5% | $20.73 | +37.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 8M | $1.1B | 2.3% | $38.59 | +233.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 6.8M | $797.2M | 1.8% | $94.61 | +7.02% | 9 qtrssince 2018-Q4 | Increased 59 |
Berkshire Hathaway Inc. | 3M | $700.1M | 1.5% | $204.53 | +13.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 13M | $619.1M | 1.4% | $32.31 | +16.73% | 9 qtrssince 2018-Q4 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 4.5M | $597.1M | 1.3% | $108.95 | +6.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 11.4M | $569.5M | 1.3% | $31.08 | +36.82% | 9 qtrssince 2018-Q4 | Increased 50 |
SCHWAB U.S. REIT ETF | 14.6M | $555.1M | 1.2% | $15.45 | +5.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 12.1M | $531.4M | 1.2% | $29.95 | +35.56% | 9 qtrssince 2018-Q4 | Increased 53 |
Creative Planning manages $45.5B across 2392 positions as of Q4 2020. Top holdings: IVV (9.9%), VEA (8.1%), IEMG (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 308 new positions, 147 exits, 1012 increased. Top move: BND (INCREASED, conviction 78). Portfolio: $45.5B across 2392 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
Verify source filings on SEC EDGAR