Creative Planning
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,492 positions
ISHARES TR | 18.8M | $7.2B | 10.9% | $299.18 | +22.10% | 17 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 114.3M | $4.8B | 7.2% | $33.91 | +10.99% | 17 qtrssince 2018-Q4 | Increased 66 |
VANGUARD BD INDEX FDS | 40.3M | $2.9B | 4.4% | $70.77 | -10.84% | 17 qtrssince 2018-Q4 | Increased 63 |
ISHARES INC | 60.4M | $2.8B | 4.2% | $42.98 | -0.68% | 17 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 12.7M | $2.2B | 3.3% | $139.30 | +19.12% | 17 qtrssince 2018-Q4 | Increased 61 |
SPDR SER TR | 51.7M | $2.2B | 3.3% | $35.24 | +14.15% | 17 qtrssince 2018-Q4 | Increased 63 |
VANGUARD SCOTTSDALE FDS | 24.4M | $1.9B | 2.8% | $64.60 | +2.08% | 17 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 9.1M | $1.7B | 2.6% | $163.31 | +11.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 20.8M | $1.7B | 2.6% | $68.80 | +4.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 8.2M | $1.7B | 2.5% | $34.04 | +41.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 53M | $1.6B | 2.4% | $23.28 | +14.41% | 17 qtrssince 2018-Q4 | Increased 59 |
SCHWAB STRATEGIC TR | 30.6M | $1.4B | 2.1% | $13.11 | +9.68% | 17 qtrssince 2018-Q4 | Increased 67 |
SPDR S&P 500 ETF TR | 3.6M | $1.4B | 2.1% | $346.48 | +5.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
WISDOMTREE TR | 28.3M | $1.2B | 1.9% | $37.01 | +3.01% | 17 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 20.9M | $1.2B | 1.8% | $46.74 | +8.50% | 12 qtrssince 2020-Q1 | Increased 67 |
APPLE INC | 8.8M | $1.1B | 1.7% | $62.45 | +104.41% | 17 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 11.5M | $1.1B | 1.7% | $87.14 | -2.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 24M | $1.1B | 1.6% | $39.05 | +9.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 10M | $1.1B | 1.6% | $96.26 | -1.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MUN BD FDS | 19.5M | $966.6M | 1.5% | $45.11 | -2.01% | 17 qtrssince 2018-Q4 | Increased 53 |
Creative Planning manages $66.5B across 2492 positions as of Q4 2022. Top holdings: IVV (10.9%), VEA (7.2%), BND (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 316 new positions, 152 exits, 1262 increased. Top move: SCHX (INCREASED, conviction 67). Portfolio: $66.5B across 2492 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
Verify source filings on SEC EDGAR