Creative Planning
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,073 positions
iShares Trust CORE S&P500 ETF | 16.3M | $7.8B | 12.5% | $286.88 | +55.60% | 13 qtrssince 2018-Q4 | Increased 66 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 98.1M | $5B | 8.0% | $33.42 | +33.02% | 13 qtrssince 2018-Q4 | Increased 66 |
VANGUARD TOTAL BOND MARKET ETF | 43.4M | $3.7B | 5.9% | $72.15 | +0.64% | 13 qtrssince 2018-Q4 | Increased 70 |
ISHARES INC | 49.6M | $3B | 4.8% | $42.63 | +25.52% | 13 qtrssince 2018-Q4 | Increased 63 |
VANGUARD SCOTTSDALE FDS | 24.8M | $2.3B | 3.7% | $64.23 | +19.36% | 13 qtrssince 2018-Q4 | Increased 60 |
VANGUARD REAL ESTATE ETF | 19.3M | $2.2B | 3.6% | $67.53 | +43.97% | 13 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 42.1M | $2.1B | 3.4% | $34.17 | +35.51% | 13 qtrssince 2018-Q4 | Increased 64 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 8.4M | $1.9B | 3.0% | $124.25 | +66.75% | 13 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 7.1M | $1.8B | 2.9% | $31.67 | +87.43% | 13 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 15.6M | $1.8B | 2.9% | $87.14 | +12.21% | 13 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38.1M | $1.4B | 2.2% | $22.05 | +43.81% | 13 qtrssince 2018-Q4 | Increased 59 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5.6M | $1.4B | 2.2% | $117.83 | +91.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.2M | $1.3B | 2.1% | $41.47 | +318.22% | 13 qtrssince 2018-Q4 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $1.2B | 1.9% | $339.61 | +31.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 9.6M | $1.1B | 1.8% | $96.77 | +5.70% | 13 qtrssince 2018-Q4 | Increased 59 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 20.8M | $1.1B | 1.8% | $36.27 | +19.92% | 13 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16.2M | $906.2M | 1.5% | $34.35 | +52.20% | 13 qtrssince 2018-Q4 | Increased 53 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 17.1M | $848.1M | 1.4% | $36.78 | +17.05% | 13 qtrssince 2018-Q4 | Increased 58 |
Berkshire Hathaway Inc. | 2.6M | $789.5M | 1.3% | $204.53 | +46.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB U.S. REIT ETF | 13.3M | $702.8M | 1.1% | $15.50 | +48.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
Creative Planning manages $62.2B across 2073 positions as of Q4 2021. Top holdings: IVV (12.5%), VEA (8.0%), BND (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 163 new positions, 140 exits, 863 increased. Top move: BND (INCREASED, conviction 70). Portfolio: $62.2B across 2073 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR