Asset Manager
← All Institutions
Creative Planning
Market Value
$116.9B
+10.1%
Holdings
3,606
-37
New Purchases
287
Added To
1,890
Closed
132
Reduced
1,194
Top 10 Concentration
45.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 3.45% | 2.97% | +0.48% | $4.0B |
| AVDV | 1.25% | 0.95% | +0.30% | $1.5B |
| NVDA | 1.24% | 0.95% | +0.28% | $1.4B |
| MSFT | 1.24% | 0.98% | +0.26% | $1.5B |
| IVV | 11.80% | 11.55% | +0.25% | $13.8B |
| AVUV | 1.14% | 0.92% | +0.21% | $1.3B |
| DFAS | 1.10% | 0.95% | +0.16% | $1.3B |
| META | 0.56% | 0.42% | +0.14% | $655M |
| AVGO | 0.25% | 0.15% | +0.10% | $298M |
| IEMG | 3.76% | 3.68% | +0.08% | $4.4B |
| SPTM | 0.19% | 0.12% | +0.07% | $222M |
| SCHK | 0.08% | 0.02% | +0.06% | $92M |
| AMZN | 0.66% | 0.61% | +0.05% | $770M |
| ORCL | 0.16% | 0.11% | +0.05% | $183M |
| NFLX | 0.15% | 0.11% | +0.04% | $177M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.79% | 2.13% | -0.34% | $2.1B |
| BND | 7.23% | 7.51% | -0.27% | $8.5B |
| BRK-B | 1.15% | 1.38% | -0.24% | $1.3B |
| MUB | 1.10% | 1.30% | -0.20% | $1.3B |
| VEA | 6.44% | 6.62% | -0.18% | $7.5B |
| VNQ | 1.04% | 1.21% | -0.17% | $1.2B |
| FBND | 0.07% | 0.20% | -0.13% | $77M |
| AGG | 1.05% | 1.18% | -0.13% | $1.2B |
| VCIT | 1.81% | 1.92% | -0.12% | $2.1B |
| VTEB | 1.13% | 1.22% | -0.10% | $1.3B |
| BBUS | 0.02% | 0.08% | -0.07% | $23M |
| SCHH | 0.41% | 0.47% | -0.06% | $479M |
| DGS | 0.26% | 0.32% | -0.06% | $300M |
| SPSB | 1.17% | 1.22% | -0.05% | $1.4B |
| FDL | 0.02% | 0.06% | -0.05% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $51.7B | 44.2% |
| Large Cap | 1,057 | $58.0B | 49.6% |
| Mid Cap | 1,193 | $5.4B | 4.6% |
| Small Cap | 1,055 | $1.8B | 1.5% |
| Micro Cap | 219 | $79M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$4.0B
Avg P/E
32.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
2,651
# ETFs / Funds
955
Top Holdings (3,606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.80% | 22,229,974 | $13.8B | $620.90 | $1.5B | +398,230 | +1.8% | |
| 2 | BND | 7.23% | 114,896,140 | $8.5B | $73.63 | $486M | +6,332,554 | +5.8% | |
| 3 | VEA | 6.44% | 132,070,439 | $7.5B | $57.01 | $497M | -6,275,864 | -4.5% | |
| 4 | SPMD | 3.86% | 83,062,157 | $4.5B | $54.38 | $415M | +2,922,150 | +3.6% | |
| 5 | IEMG | 3.76% | 73,244,097 | $4.4B | $60.03 | $486M | +773,457 | +1.1% | |
| 6 | SPDW | 3.45% | 99,636,348 | $4.0B | $40.49 | $880M | +13,016,546 | +15.0% | |
| 7 | VV | 3.07% | 12,591,614 | $3.6B | $285.30 | $334M | -86,346 | -0.7% | |
| 8 | VO | 2.01% | 8,406,520 | $2.4B | $279.83 | $229M | +194,518 | +2.4% | |
| 9 | SPLG | 1.94% | 31,140,324 | $2.3B | $72.69 | $237M | +319,951 | +1.0% | |
| 10 | VCIT | 1.81% | 25,511,256 | $2.1B | $82.92 | $71M | +505,937 | +2.0% | |
| 11 | AAPL | 1.79% | 10,174,834 | $2.1B | $205.17 | -$173M | -904 | -0.0% | |
| 12 | SCHX | 1.70% | 81,577,917 | $2.0B | $24.44 | $169M | -1,083,411 | -1.3% | |
| 13 | VTI | 1.65% | 6,351,163 | $1.9B | $303.93 | $133M | -188,609 | -2.9% | |
| 14 | SPY | 1.55% | 2,931,720 | $1.8B | $617.85 | $139M | -57,473 | -1.9% | |
| 15 | XLRE | 1.32% | 37,386,268 | $1.5B | $41.42 | $104M | +2,878,966 | +8.3% | |
| 16 | AVDV | 1.25% | 18,388,604 | $1.5B | $79.28 | $451M | +3,945,122 | +27.3% | |
| 17 | MSFT | 1.24% | 2,915,631 | $1.5B | $497.41 | $405M | +130,950 | +4.7% | |
| 18 | NVDA | 1.24% | 9,143,670 | $1.4B | $157.99 | $431M | -191,339 | -2.0% | |
| 19 | SPSB | 1.17% | 45,354,564 | $1.4B | $30.19 | $69M | +2,140,455 | +5.0% | |
| 20 | IDEV | 1.17% | 17,982,959 | $1.4B | $76.04 | $148M | +283,144 | +1.6% | |
| 21 | BRK-B | 1.15% | 2,764,486 | $1.3B | $485.77 | -$128M | +2,839 | +0.1% | |
| 22 | AVUV | 1.14% | 14,595,072 | $1.3B | $91.10 | $350M | +3,354,593 | +29.8% | |
| 23 | VTEB | 1.13% | 26,851,781 | $1.3B | $49.03 | $19M | +702,763 | +2.7% | |
| 24 | MUB | 1.10% | 12,339,988 | $1.3B | $104.48 | -$94M | -781,159 | -6.0% | |
| 25 | DFAS | 1.10% | 20,228,460 | $1.3B | $63.71 | $284M | +3,407,436 | +20.3% | |
| 26 | AGG | 1.05% | 12,373,724 | $1.2B | $99.20 | -$29M | -330,301 | -2.6% | |
| 27 | VNQ | 1.04% | 13,676,143 | $1.2B | $89.06 | -$69M | -535,948 | -3.8% | |
| 28 | SPEM | 0.84% | 22,882,892 | $978M | $42.74 | $85M | +208,911 | +0.9% | |
| 29 | VWO | 0.80% | 18,875,383 | $934M | $49.46 | $73M | -132,718 | -0.7% | |
| 30 | SCHF | 0.78% | 41,355,792 | $914M | $22.10 | $98M | +98,651 | +0.2% | |
| 31 | VGIT | 0.77% | 15,055,511 | $900M | $59.81 | $83M | +1,293,010 | +9.4% | |
| 32 | SCHM | 0.71% | 29,603,590 | $830M | $28.05 | $73M | +684,597 | +2.4% | |
| 33 | AMZN | 0.66% | 3,510,082 | $770M | $219.39 | $123M | +108,096 | +3.2% | |
| 34 | VOO | 0.65% | 1,343,735 | $763M | $568.03 | $84M | +22,428 | +1.7% | |
| 35 | DFAT | 0.65% | 14,095,721 | $761M | $53.96 | $43M | +150,227 | +1.1% | |
| 36 | META | 0.56% | 887,651 | $655M | $738.09 | $206M | +107,876 | +13.8% | |
| 37 | SCHE | 0.50% | 19,526,618 | $589M | $30.14 | $35M | -551,684 | -2.8% | |
| 38 | VYM | 0.41% | 3,603,154 | $480M | $133.31 | $14M | -16,695 | -0.5% | |
| 39 | SCHH | 0.41% | 22,634,627 | $479M | $21.16 | -$24M | -765,205 | -3.3% | |
| 40 | VB | 0.40% | 1,965,440 | $466M | $236.98 | $23M | -33,107 | -1.7% | |
| 41 | GOOGL | 0.35% | 2,297,999 | $405M | $176.23 | $69M | +128,137 | +5.9% | |
| 42 | JPM | 0.34% | 1,364,887 | $396M | $289.91 | $68M | +29,844 | +2.2% | |
| 43 | QQQ | 0.31% | 655,810 | $362M | $551.64 | $56M | +4,524 | +0.7% | |
| 44 | SCZ | 0.27% | 4,279,272 | $311M | $72.68 | $25M | -219,756 | -4.9% | |
| 45 | DGS | 0.26% | 5,425,374 | $300M | $55.24 | -$40M | -1,612,214 | -22.9% | |
| 46 | AVGO | 0.25% | 1,081,125 | $298M | $275.65 | $137M | +119,266 | +12.4% | |
| 47 | IJH | 0.25% | 4,800,760 | $298M | $62.02 | $6M | -202,233 | -4.0% | |
| 48 | GOOG | 0.25% | 1,678,127 | $298M | $177.39 | $48M | +81,867 | +5.1% | |
| 49 | ITOT | 0.24% | 2,117,760 | $286M | $135.04 | $24M | -25,684 | -1.2% | |
| 50 | SUB | 0.24% | 2,636,435 | $280M | $106.34 | $9M | +70,762 | +2.8% | |
| 51 | TSLA | 0.23% | 858,358 | $273M | $317.66 | $45M | -20,432 | -2.3% | |
| 52 | COST | 0.21% | 244,564 | $242M | $989.94 | $17M | +6,178 | +2.6% | |
| 53 | DFUS | 0.20% | 3,530,566 | $237M | $67.02 | $21M | -29,174 | -0.8% | |
| 54 | V | 0.20% | 654,325 | $232M | $355.05 | $9M | +17,096 | +2.7% | |
| 55 | SPIB | 0.20% | 6,915,048 | $232M | $33.58 | $641K | -51,448 | -0.7% | |
| 56 | PG | 0.20% | 1,441,987 | $230M | $159.32 | -$13M | +14,882 | +1.0% | |
| 57 | IEFA | 0.20% | 2,744,172 | $229M | $83.48 | $9M | -166,827 | -5.7% | |
| 58 | VIG | 0.19% | 1,092,441 | $224M | $204.67 | $9M | -15,711 | -1.4% | |
| 59 | IWB | 0.19% | 657,797 | $223M | $339.57 | $19M | -9,328 | -1.4% | |
| 60 | SPTM | 0.19% | 2,970,972 | $222M | $74.89 | $99M | +1,158,184 | +63.9% | |
| 61 | DFUV | 0.19% | 5,251,545 | $222M | $42.28 | $4M | -44,266 | -0.8% | |
| 62 | LLY | 0.18% | 266,992 | $208M | $779.53 | -$5M | +9,016 | +3.5% | |
| 63 | WMT | 0.18% | 2,099,675 | $205M | $97.78 | $28M | +76,190 | +3.8% | |
| 64 | HD | 0.17% | 542,737 | $199M | $366.64 | $4M | +9,833 | +1.9% | |
| 65 | IWF | 0.17% | 467,125 | $198M | $424.58 | $31M | +4,497 | +1.0% | |
| 66 | XOM | 0.16% | 1,766,032 | $190M | $107.80 | -$21M | -13,436 | -0.8% | |
| 67 | EFA | 0.16% | 2,085,026 | $186M | $89.39 | $14M | -25,603 | -1.2% | |
| 68 | ORCL | 0.16% | 835,615 | $183M | $218.63 | $67M | +9,423 | +1.1% | |
| 69 | NFLX | 0.15% | 132,313 | $177M | $1,339.13 | $61M | +8,044 | +6.5% | |
| 70 | IEI | 0.15% | 1,438,272 | $171M | $119.09 | -$11M | -105,391 | -6.8% | |
| 71 | JNJ | 0.14% | 1,055,881 | $161M | $152.75 | -$18M | -26,996 | -2.5% | |
| 72 | DOL | 0.14% | 2,674,042 | $159M | $59.57 | $11M | -20,126 | -0.8% | |
| 73 | ABBV | 0.13% | 839,083 | $156M | $185.62 | -$21M | -3,943 | -0.5% | |
| 74 | DFIV | 0.13% | 3,497,364 | $150M | $42.83 | $11M | -21,829 | -0.6% | |
| 75 | MDY | 0.13% | 263,805 | $149M | $566.48 | -$23M | -59,832 | -18.5% | |
| 76 | BRK-A | 0.12% | 199 | $145M | $728,507.02 | -$15M | -2 | -1.0% | |
| 77 | BAC | 0.12% | 3,053,878 | $145M | $47.32 | $20M | +65,957 | +2.2% | |
| 78 | IJR | 0.12% | 1,283,517 | $140M | $109.29 | -$3M | -85,325 | -6.2% | |
| 79 | ESGV | 0.12% | 1,276,648 | $140M | $109.64 | $17M | +22,736 | +1.8% | |
| 80 | KO | 0.12% | 1,955,851 | $138M | $70.75 | $227K | +26,923 | +1.4% | |
| 81 | MA | 0.12% | 243,590 | $137M | $561.94 | $8M | +8,028 | +3.4% | |
| 82 | VUG | 0.11% | 296,917 | $130M | $438.40 | $20M | -461 | -0.2% | |
| 83 | BIL | 0.11% | 1,418,730 | $130M | $91.73 | -$521K | -5,677 | -0.4% | |
| 84 | EWX | 0.11% | 2,008,095 | $125M | $62.03 | -$1M | -211,179 | -9.5% | |
| 85 | ABT | 0.11% | 911,236 | $124M | $136.01 | $6M | +19,722 | +2.2% | |
| 86 | VTV | 0.11% | 699,001 | $124M | $176.74 | $5M | +10,338 | +1.5% | |
| 87 | IWM | 0.10% | 567,965 | $123M | $215.79 | $2M | -35,781 | -5.9% | |
| 88 | SPSM | 0.10% | 2,858,713 | $122M | $42.60 | -$1M | -157,697 | -5.2% | |
| 89 | TSM | 0.10% | 532,247 | $121M | $226.49 | $38M | +33,963 | +6.8% | |
| 90 | SCHA | 0.10% | 4,689,773 | $119M | $25.30 | $12M | +140,068 | +3.1% | |
| 91 | DLN | 0.10% | 1,412,192 | $116M | $82.14 | $6M | +27,895 | +2.0% | |
| 92 | SCHD | 0.10% | 4,376,728 | $116M | $26.50 | -$9M | -107,254 | -2.4% | |
| 93 | AMLP | 0.09% | 2,260,339 | $110M | $48.86 | -$7M | -8,863 | -0.4% | |
| 94 | AVUS | 0.09% | 1,078,562 | $109M | $100.82 | $2M | -77,147 | -6.7% | |
| 95 | CAT | 0.09% | 275,950 | $107M | $388.21 | $21M | +13,485 | +5.1% | |
| 96 | IBM | 0.09% | 362,828 | $107M | $294.78 | $20M | +11,866 | +3.4% | |
| 97 | MCD | 0.09% | 360,264 | $105M | $292.17 | -$10M | -7,383 | -2.0% | |
| 98 | IWD | 0.09% | 540,460 | $105M | $194.23 | $4M | +4,125 | +0.8% | |
| 99 | CSCO | 0.09% | 1,439,591 | $100M | $69.38 | $14M | +50,602 | +3.6% | |
| 100 | DEM | 0.08% | 2,161,189 | $98M | $45.29 | $6M | -21,662 | -1.0% |
Options Breakdown
40 Calls
$19M Call Value
50 Puts
$4M Put Value
0.19 P/C Ratio