Asset Manager
← All Institutions
Creative Planning
Market Value
$170.9B
+16.1%
Holdings
4,259
+145
New Purchases
251
Added To
2,570
Closed
125
Reduced
1,210
Top 10 Concentration
41.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.30% | 0.09% | +0.21% | $519M |
| AMD | 0.26% | 0.10% | +0.16% | $447M |
| IEMG | 3.83% | 3.68% | +0.15% | $6.5B |
| AMAT | 0.28% | 0.15% | +0.14% | $483M |
| IVV | 10.78% | 10.66% | +0.12% | $18.4B |
| NVDA | 1.72% | 1.60% | +0.12% | $2.9B |
| SPMD | 4.00% | 3.89% | +0.11% | $6.8B |
| SPDW | 4.26% | 4.15% | +0.11% | $7.3B |
| GOOGL | 0.67% | 0.58% | +0.09% | $1.1B |
| INTC | 0.13% | 0.04% | +0.08% | $215M |
| LRCX | 0.18% | 0.10% | +0.08% | $316M |
| DFAS | 1.34% | 1.27% | +0.07% | $2.3B |
| SPYM | 1.82% | 1.75% | +0.07% | $3.1B |
| SNDK | 0.08% | 0.01% | +0.06% | $136M |
| AVUV | 1.58% | 1.52% | +0.06% | $2.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.61% | 6.07% | -0.46% | $9.6B |
| VEA | 4.88% | 5.24% | -0.37% | $8.3B |
| VCIT | 1.35% | 1.52% | -0.17% | $2.3B |
| AGG | 0.79% | 0.95% | -0.16% | $1.3B |
| VTEB | 0.81% | 0.93% | -0.12% | $1.4B |
| IDEV | 0.98% | 1.08% | -0.11% | $1.7B |
| MUB | 0.93% | 1.04% | -0.10% | $1.6B |
| SPSB | 0.99% | 1.08% | -0.10% | $1.7B |
| BRK-B | 0.83% | 0.92% | -0.09% | $1.4B |
| VO | 1.54% | 1.62% | -0.08% | $2.6B |
| XONA.DE | 0.18% | 0.26% | -0.07% | $312M |
| AVDV | 1.54% | 1.61% | -0.07% | $2.6B |
| VNQ | 0.69% | 0.76% | -0.07% | $1.2B |
| VV | 2.42% | 2.49% | -0.07% | $4.1B |
| MSFT | 0.91% | 0.97% | -0.07% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $70.9B | 41.5% |
| Large Cap | 1,069 | $87.9B | 51.4% |
| Mid Cap | 1,361 | $9.3B | 5.4% |
| Small Cap | 1,358 | $2.7B | 1.6% |
| Micro Cap | 384 | $202M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$3.1B
Avg P/E
32.1
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,016
# ETFs / Funds
1,244
Top Holdings (4,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.78% | 24,609,695 | $18.4B | $748.89 | $2.7B | +591,199 | +2.5% | |
| 2 | BND | 5.61% | 130,673,715 | $9.6B | $73.41 | $654M | +9,288,309 | +7.7% | |
| 3 | VEA | 4.88% | 116,981,979 | $8.3B | $71.25 | $619M | -3,436,418 | -2.9% | |
| 4 | SPDW | 4.26% | 144,440,101 | $7.3B | $50.39 | $1.2B | +10,619,036 | +7.9% | |
| 5 | SPMD | 4.00% | 101,248,410 | $6.8B | $67.56 | $1.1B | +4,607,251 | +4.8% | |
| 6 | IEMG | 3.83% | 78,943,848 | $6.5B | $82.84 | $1.1B | +1,288,994 | +1.7% | |
| 7 | VV | 2.42% | 12,039,581 | $4.1B | $343.91 | $476M | -222,950 | -1.8% | |
| 8 | AAPL | 2.10% | 12,407,426 | $3.6B | $289.36 | $512M | +278,027 | +2.3% | |
| 9 | BSV | 2.00% | 43,838,959 | $3.4B | $77.91 | $484M | +6,454,168 | +17.3% | |
| 10 | SPYM | 1.82% | 35,366,422 | $3.1B | $87.88 | $532M | +1,707,394 | +5.1% | |
| 11 | NVDA | 1.72% | 14,693,402 | $2.9B | $200.09 | $579M | +1,158,089 | +8.6% | |
| 12 | AVUV | 1.58% | 21,603,359 | $2.7B | $124.76 | $464M | +1,407,868 | +7.0% | |
| 13 | VO | 1.54% | 32,713,198 | $2.6B | $80.57 | $249M | +24,402,309 | +293.6% | |
| 14 | AVDV | 1.54% | 25,514,696 | $2.6B | $103.05 | $255M | +1,734,847 | +7.3% | |
| 15 | SCHX | 1.40% | 81,513,814 | $2.4B | $29.43 | $290M | -756,223 | -0.9% | |
| 16 | VCIT | 1.35% | 27,848,061 | $2.3B | $82.65 | $66M | +825,244 | +3.0% | |
| 17 | DFAS | 1.34% | 27,823,389 | $2.3B | $82.34 | $425M | +1,592,411 | +6.1% | |
| 18 | XLRE | 1.33% | 51,785,146 | $2.3B | $44.03 | $322M | +3,823,420 | +8.0% | |
| 19 | VTI | 1.32% | 6,075,603 | $2.2B | $370.04 | $285M | -45,107 | -0.7% | |
| 20 | SPY | 1.29% | 2,961,460 | $2.2B | $746.77 | $289M | +5,454 | +0.2% | |
| 21 | SPSB | 0.99% | 56,313,973 | $1.7B | $30.01 | $94M | +3,244,562 | +6.1% | |
| 22 | IDEV | 0.98% | 18,754,418 | $1.7B | $89.01 | $74M | -338,533 | -1.8% | |
| 23 | MUB | 0.93% | 14,801,826 | $1.6B | $107.62 | $68M | +434,348 | +3.0% | |
| 24 | MSFT | 0.91% | 4,155,769 | $1.6B | $373.02 | $117M | +285,189 | +7.4% | |
| 25 | BRK-B | 0.83% | 2,847,386 | $1.4B | $500.39 | $65M | +9,542 | +0.3% | |
| 26 | VTEB | 0.81% | 27,320,238 | $1.4B | $50.58 | $8M | -211,850 | -0.8% | |
| 27 | AGG | 0.79% | 13,634,358 | $1.3B | $98.98 | -$43M | -392,049 | -2.8% | |
| 28 | SCHF | 0.75% | 46,025,845 | $1.3B | $27.70 | $108M | -1,108,998 | -2.4% | |
| 29 | VGIT | 0.72% | 21,003,636 | $1.2B | $58.98 | $95M | +1,803,611 | +9.4% | |
| 30 | VNQ | 0.69% | 12,196,894 | $1.2B | $96.43 | $62M | -363,691 | -2.9% | |
| 31 | GOOGL | 0.67% | 3,202,466 | $1.1B | $357.37 | $296M | +251,238 | +8.5% | |
| 32 | VOO | 0.67% | 1,655,904 | $1.1B | $686.81 | $170M | +37,771 | +2.3% | |
| 33 | AMZN | 0.65% | 4,694,102 | $1.1B | $238.34 | $220M | +379,978 | +8.8% | |
| 34 | SPEM | 0.65% | 21,397,101 | $1.1B | $51.78 | $87M | -373,978 | -1.7% | |
| 35 | SCHM | 0.63% | 29,016,208 | $1.1B | $36.87 | $159M | -415,802 | -1.4% | |
| 36 | VWO | 0.62% | 17,840,334 | $1.1B | $59.69 | $80M | -380,872 | -2.1% | |
| 37 | DFAT | 0.54% | 13,305,154 | $930M | $69.90 | $86M | -216,333 | -1.6% | |
| 38 | SCHE | 0.45% | 21,086,695 | $765M | $36.26 | $48M | -671,447 | -3.1% | |
| 39 | AVGO | 0.42% | 1,917,351 | $724M | $377.75 | $167M | +115,457 | +6.4% | |
| 40 | GOOG | 0.40% | 1,931,002 | $682M | $353.33 | $159M | +106,852 | +5.9% | |
| 41 | VB | 0.36% | 2,021,950 | $613M | $303.12 | $80M | -13,686 | -0.7% | |
| 42 | VYM | 0.35% | 3,834,889 | $606M | $158.03 | $37M | -4,263 | -0.1% | |
| 43 | META | 0.34% | 1,022,780 | $576M | $563.29 | $34M | +75,034 | +7.9% | |
| 44 | QQQ | 0.32% | 733,485 | $540M | $736.40 | $126M | +15,167 | +2.1% | |
| 45 | LLY | 0.31% | 445,706 | $535M | $1,199.43 | $148M | +25,071 | +6.0% | |
| 46 | JPM | 0.30% | 1,591,305 | $521M | $327.33 | $67M | +47,837 | +3.1% | |
| 47 | MU | 0.30% | 449,717 | $519M | $1,154.29 | $383M | +46,410 | +11.5% | |
| 48 | AMAT | 0.28% | 667,761 | $483M | $723.00 | $266M | +33,123 | +5.2% | |
| 49 | TSLA | 0.28% | 1,130,268 | $475M | $420.60 | $83M | +75,440 | +7.2% | |
| 50 | SCHH | 0.27% | 19,656,745 | $465M | $23.68 | $28M | -701,158 | -3.4% | |
| 51 | AMD | 0.26% | 769,530 | $447M | $580.91 | $298M | +38,297 | +5.2% | |
| 52 | CAT | 0.24% | 379,703 | $404M | $1,064.90 | $145M | +13,934 | +3.8% | |
| 53 | SPTM | 0.23% | 4,244,480 | $385M | $90.79 | $59M | +118,053 | +2.9% | |
| 54 | IJH | 0.22% | 4,887,959 | $377M | $77.11 | $50M | +49,410 | +1.0% | |
| 55 | JNJ | 0.21% | 1,384,963 | $352M | $253.97 | $24M | +43,682 | +3.3% | |
| 56 | ITOT | 0.20% | 2,063,768 | $339M | $164.27 | $47M | +14,398 | +0.7% | |
| 57 | TSM | 0.20% | 707,850 | $338M | $477.57 | $122M | +69,334 | +10.9% | |
| 58 | LRCX | 0.18% | 728,684 | $316M | $433.33 | $163M | +14,182 | +2.0% | |
| 59 | SUB | 0.18% | 2,954,555 | $315M | $106.47 | $5M | +49,703 | +1.7% | |
| 60 | SCZ | 0.18% | 3,798,676 | $313M | $82.27 | $5M | -125,694 | -3.2% | |
| 61 | XONA.DE | 0.18% | 2,283,468 | $312M | $136.72 | -$67M | +48,499 | +2.2% | |
| 62 | V | 0.18% | 893,823 | $307M | $343.09 | $61M | +82,141 | +10.1% | |
| 63 | VONV | 0.17% | 2,768,104 | $294M | $106.31 | $14M | -221,175 | -7.4% | |
| 64 | WMT | 0.17% | 2,546,299 | $288M | $113.26 | -$29M | -5,273 | -0.2% | |
| 65 | COST | 0.17% | 306,789 | $287M | $935.47 | -$13M | +5,556 | +1.8% | |
| 66 | ABBV | 0.17% | 1,126,243 | $283M | $251.64 | $43M | +22,753 | +2.1% | |
| 67 | VIG | 0.17% | 1,196,126 | $283M | $236.62 | $24M | -8,796 | -0.7% | |
| 68 | DFUS | 0.16% | 3,321,135 | $272M | $81.94 | $34M | -35,884 | -1.1% | |
| 69 | VXF | 0.16% | 1,102,341 | $271M | $246.21 | $37M | -35,196 | -3.1% | |
| 70 | DFUV | 0.16% | 4,865,323 | $268M | $55.01 | $28M | -87,422 | -1.8% | |
| 71 | IWB | 0.16% | 651,215 | $267M | $409.50 | $38M | +8,922 | +1.4% | |
| 72 | IEFA | 0.15% | 2,717,102 | $262M | $96.58 | $13M | -36,020 | -1.3% | |
| 73 | VONG | 0.15% | 2,010,520 | $257M | $127.81 | $21M | -139,655 | -6.5% | |
| 74 | SPIB | 0.15% | 7,674,046 | $257M | $33.46 | -$11M | -301,397 | -3.8% | |
| 75 | DGS | 0.15% | 3,960,885 | $256M | $64.71 | $3M | -247,363 | -5.9% | |
| 76 | PG | 0.14% | 1,682,966 | $247M | $146.64 | $2M | -11,023 | -0.7% | |
| 77 | CSCO | 0.14% | 2,019,639 | $237M | $117.46 | $89M | +112,450 | +5.9% | |
| 78 | IWF | 0.14% | 1,869,072 | $232M | $124.17 | $31M | +1,397,725 | +296.5% | |
| 79 | HD | 0.13% | 653,261 | $230M | $352.68 | $26M | +32,225 | +5.2% | |
| 80 | BAC | 0.13% | 3,866,843 | $220M | $56.98 | $42M | +204,124 | +5.6% | |
| 81 | INTC | 0.13% | 1,541,526 | $215M | $139.63 | $151M | +93,442 | +6.5% | |
| 82 | SCHA | 0.12% | 5,873,670 | $212M | $36.13 | $38M | -119,304 | -2.0% | |
| 83 | EFA | 0.12% | 2,039,695 | $212M | $103.88 | $9M | -47,658 | -2.3% | |
| 84 | VTV | 0.12% | 935,349 | $204M | $217.93 | $27M | +32,566 | +3.6% | |
| 85 | DOL | 0.12% | 2,688,178 | $200M | $74.36 | $17M | -8,752 | -0.3% | |
| 86 | KO | 0.11% | 2,398,911 | $195M | $81.27 | $18M | +77,242 | +3.3% | |
| 87 | VUG | 0.11% | 2,251,293 | $194M | $86.14 | $36M | +1,890,357 | +523.7% | |
| 88 | ESGV | 0.11% | 1,465,297 | $194M | $132.24 | $30M | +7,469 | +0.5% | |
| 89 | IJR | 0.11% | 1,251,825 | $186M | $148.31 | $29M | -5,051 | -0.4% | |
| 90 | DFIV | 0.11% | 3,381,003 | $183M | $54.02 | $2M | -33,818 | -1.0% | |
| 91 | MRK | 0.10% | 1,354,765 | $174M | $128.50 | $17M | +46,468 | +3.5% | |
| 92 | KLAC | 0.10% | 573,640 | $173M | $301.71 | $90M | +517,364 | +919.3% | |
| 93 | IWM | 0.10% | 561,917 | $169M | $300.45 | $27M | -8,958 | -1.6% | |
| 94 | MDY | 0.10% | 236,181 | $166M | $703.34 | $13M | -12,500 | -5.0% | |
| 95 | ORCL | 0.10% | 1,126,280 | $165M | $146.55 | $8M | +60,155 | +5.6% | |
| 96 | BRK-A | 0.10% | 218 | $163M | $748,575.19 | $2M | -7 | -3.1% | |
| 97 | SPSM | 0.09% | 2,776,196 | $160M | $57.67 | $25M | -26,425 | -0.9% | |
| 98 | VGT | 0.09% | 1,330,391 | $159M | $119.52 | $48M | +1,170,588 | +732.5% | |
| 99 | CVX | 0.09% | 954,599 | $158M | $165.76 | -$28M | +54,075 | +6.0% | |
| 100 | IBM | 0.09% | 545,121 | $153M | $281.21 | $33M | +47,160 | +9.5% |
Options Breakdown
76 Calls
$2M Call Value
24 Puts
$1M Put Value
0.59 P/C Ratio