Creative Planning
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MID-CAP ETF | 8.3M | $1.9B | 3.6% | $34.71 | +61.28% | 21 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8M | $1.9B | 3.5% | $167.08 | +38.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 22.7M | $1.8B | 3.4% | $65.20 | +11.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 53.8M | $1.8B | 3.4% | $24.04 | +32.39% | 21 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 8.9M | $1.7B | 3.2% | $106.71 | +78.25% | 21 qtrssince 2018-Q4 | Increased 59 |
WISDOMTREE TR | 32.8M | $1.6B | 3.0% | $38.75 | +20.56% | 21 qtrssince 2018-Q4 | Increased 60 |
SCHWAB US LARGE-CAP ETF | 28.8M | $1.6B | 3.0% | $14.20 | +29.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 18.4M | $1.6B | 3.0% | $70.15 | +16.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 26.5M | $1.5B | 2.7% | $40.68 | +33.92% | 21 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.5B | 2.7% | $352.58 | +31.56% | 21 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TAX-EXEMPT BOND ETF | 24.8M | $1.3B | 2.3% | $45.26 | +3.67% | 21 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 12.6M | $1.2B | 2.3% | $87.17 | +3.08% | 21 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI DEV MKTS | 18.2M | $1.2B | 2.1% | $46.89 | +26.94% | 16 qtrssince 2020-Q1 | Increased 55 |
ISHARES NATIONAL MUNI BOND E | 10.7M | $1.2B | 2.1% | $96.19 | +4.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 23.1M | $951.2M | 1.8% | $36.97 | +4.67% | 21 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $950.6M | 1.8% | $206.94 | +72.35% | 21 qtrssince 2018-Q4 | Increased 51 |
SPDR PORTFOLIO EMERGING MARK | 25.5M | $901.2M | 1.7% | $29.44 | +13.63% | 21 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 2.4M | $889.3M | 1.6% | $181.40 | +104.25% | 21 qtrssince 2018-Q4 | Increased 52 |
SCHWAB INTL EQUITY ETF | 22.1M | $815.3M | 1.5% | $13.82 | +25.15% | 21 qtrssince 2018-Q4 | Increased 53 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 19.9M | $796.8M | 1.5% | $34.16 | +9.52% | 21 qtrssince 2018-Q4 | Increased 64 |
Creative Planning manages $53.9B across 2743 positions as of Q4 2023. Top holdings: VO (3.6%), VTI (3.5%), VCIT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 262 new positions, 354 exits, 1429 increased. Top move: XLRE (INCREASED, conviction 64). Portfolio: $53.9B across 2743 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