Asset Manager
← All Institutions
Creative Planning
Market Value
$130.7B
+11.8%
Holdings
3,790
+184
New Purchases
316
Added To
2,525
Closed
98
Reduced
776
Top 10 Concentration
44.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.64% | 1.24% | +0.40% | $2.1B |
| AAPL | 2.12% | 1.79% | +0.34% | $2.8B |
| SPDW | 3.69% | 3.45% | +0.24% | $4.8B |
| AVDV | 1.40% | 1.25% | +0.16% | $1.8B |
| AVUV | 1.28% | 1.14% | +0.14% | $1.7B |
| GOOGL | 0.48% | 0.35% | +0.13% | $623M |
| AVGO | 0.38% | 0.25% | +0.13% | $501M |
| DFAS | 1.19% | 1.10% | +0.09% | $1.6B |
| MSFT | 1.33% | 1.24% | +0.09% | $1.7B |
| GOOG | 0.33% | 0.25% | +0.08% | $435M |
| TSLA | 0.31% | 0.23% | +0.08% | $405M |
| ORCL | 0.21% | 0.16% | +0.06% | $279M |
| AMAT | 0.09% | 0.04% | +0.05% | $115M |
| ABBV | 0.17% | 0.13% | +0.04% | $225M |
| CAT | 0.13% | 0.09% | +0.03% | $164M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.87% | 6.44% | -0.57% | $7.7B |
| IVV | 11.64% | 11.80% | -0.16% | $15.2B |
| VV | 2.92% | 3.07% | -0.15% | $3.8B |
| VO | 1.87% | 2.01% | -0.14% | $2.4B |
| AGG | 0.92% | 1.05% | -0.13% | $1.2B |
| VTEB | 1.00% | 1.13% | -0.13% | $1.3B |
| BND | 7.11% | 7.23% | -0.12% | $9.3B |
| VNQ | 0.93% | 1.04% | -0.11% | $1.2B |
| VCIT | 1.70% | 1.81% | -0.11% | $2.2B |
| VTI | 1.56% | 1.65% | -0.09% | $2.0B |
| META | 0.48% | 0.56% | -0.08% | $624M |
| SCHX | 1.63% | 1.70% | -0.08% | $2.1B |
| IDEV | 1.09% | 1.17% | -0.08% | $1.4B |
| BRK-B | 1.07% | 1.15% | -0.07% | $1.4B |
| SCHF | 0.73% | 0.78% | -0.05% | $953M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $58.3B | 44.6% |
| Large Cap | 1,062 | $64.3B | 49.2% |
| Mid Cap | 1,252 | $6.1B | 4.7% |
| Small Cap | 1,156 | $1.9B | 1.5% |
| Micro Cap | 238 | $91M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$3.7B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,773
# ETFs / Funds
1,017
Top Holdings (3,790 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.64% | 22,735,267 | $15.2B | $669.30 | $1.4B | +505,293 | +2.3% | |
| 2 | BND | 7.11% | 124,942,968 | $9.3B | $74.37 | $832M | +10,046,828 | +8.7% | |
| 3 | VEA | 5.87% | 128,084,556 | $7.7B | $59.92 | $145M | -3,985,883 | -3.0% | |
| 4 | SPMD | 3.85% | 87,966,062 | $5.0B | $57.19 | $514M | +4,903,905 | +5.9% | |
| 5 | IEMG | 3.79% | 75,109,409 | $5.0B | $65.92 | $554M | +1,865,312 | +2.5% | |
| 6 | SPDW | 3.69% | 112,764,556 | $4.8B | $42.79 | $791M | +13,128,208 | +13.2% | |
| 7 | VV | 2.92% | 12,394,725 | $3.8B | $307.86 | $223M | -196,889 | -1.6% | |
| 8 | AAPL | 2.12% | 10,884,515 | $2.8B | $254.63 | $684M | +709,681 | +7.0% | |
| 9 | SPLG | 1.92% | 32,029,687 | $2.5B | $78.34 | $246M | +889,363 | +2.9% | |
| 10 | VO | 1.87% | 8,331,100 | $2.4B | $293.74 | $95M | -75,420 | -0.9% | |
| 11 | VCIT | 1.70% | 26,438,339 | $2.2B | $84.11 | $108M | +927,083 | +3.6% | |
| 12 | NVDA | 1.64% | 11,481,241 | $2.1B | $186.58 | $698M | +2,337,571 | +25.6% | |
| 13 | SCHX | 1.63% | 80,734,185 | $2.1B | $26.34 | $133M | -843,732 | -1.0% | |
| 14 | VTI | 1.56% | 6,204,269 | $2.0B | $328.17 | $106M | -146,894 | -2.3% | |
| 15 | SPY | 1.52% | 2,984,649 | $2.0B | $666.18 | $177M | +52,929 | +1.8% | |
| 16 | AVDV | 1.40% | 20,621,860 | $1.8B | $89.03 | $378M | +2,233,256 | +12.1% | |
| 17 | MSFT | 1.33% | 3,344,533 | $1.7B | $517.95 | $282M | +428,902 | +14.7% | |
| 18 | XLRE | 1.31% | 40,704,991 | $1.7B | $42.13 | $166M | +3,318,723 | +8.9% | |
| 19 | AVUV | 1.28% | 16,802,461 | $1.7B | $99.53 | $343M | +2,207,389 | +15.1% | |
| 20 | DFAS | 1.19% | 22,684,991 | $1.6B | $68.46 | $264M | +2,456,531 | +12.1% | |
| 21 | SPSB | 1.13% | 48,756,348 | $1.5B | $30.29 | $108M | +3,401,784 | +7.5% | |
| 22 | IDEV | 1.09% | 17,808,671 | $1.4B | $80.17 | $60M | -174,288 | -1.0% | |
| 23 | MUB | 1.07% | 13,191,212 | $1.4B | $106.49 | $115M | +851,224 | +6.9% | |
| 24 | BRK-B | 1.07% | 2,794,034 | $1.4B | $502.74 | $62M | +29,548 | +1.1% | |
| 25 | VTEB | 1.00% | 26,101,247 | $1.3B | $50.07 | -$10M | -750,534 | -2.8% | |
| 26 | VNQ | 0.93% | 13,258,724 | $1.2B | $91.42 | -$6M | -417,419 | -3.0% | |
| 27 | AGG | 0.92% | 11,970,111 | $1.2B | $100.25 | -$27M | -403,613 | -3.3% | |
| 28 | SPEM | 0.80% | 22,369,067 | $1.0B | $46.81 | $69M | -513,825 | -2.2% | |
| 29 | VWO | 0.77% | 18,604,973 | $1.0B | $54.18 | $74M | -270,410 | -1.4% | |
| 30 | VGIT | 0.76% | 16,456,953 | $988M | $60.03 | $87M | +1,401,442 | +9.3% | |
| 31 | SCHF | 0.73% | 40,928,992 | $953M | $23.28 | $39M | -426,800 | -1.0% | |
| 32 | SCHM | 0.67% | 29,528,019 | $875M | $29.64 | $45M | -75,571 | -0.3% | |
| 33 | VOO | 0.65% | 1,394,852 | $854M | $612.38 | $91M | +51,117 | +3.8% | |
| 34 | AMZN | 0.65% | 3,876,106 | $851M | $219.57 | $81M | +366,024 | +10.4% | |
| 35 | DFAT | 0.62% | 13,907,074 | $810M | $58.21 | $49M | -188,647 | -1.3% | |
| 36 | SCHE | 0.49% | 19,125,476 | $638M | $33.37 | $50M | -401,142 | -2.0% | |
| 37 | META | 0.48% | 849,468 | $624M | $734.38 | -$31M | -38,183 | -4.3% | |
| 38 | GOOGL | 0.48% | 2,564,366 | $623M | $243.10 | $218M | +266,367 | +11.6% | |
| 39 | VYM | 0.39% | 3,575,036 | $504M | $140.95 | $24M | -28,118 | -0.8% | |
| 40 | AVGO | 0.38% | 1,517,896 | $501M | $329.91 | $203M | +436,771 | +40.4% | |
| 41 | VB | 0.38% | 1,964,964 | $500M | $254.28 | $34M | -476 | -0.0% | |
| 42 | SCHH | 0.36% | 21,709,204 | $468M | $21.57 | -$11M | -925,423 | -4.1% | |
| 43 | JPM | 0.35% | 1,460,896 | $461M | $315.43 | $65M | +96,009 | +7.0% | |
| 44 | GOOG | 0.33% | 1,786,103 | $435M | $243.55 | $137M | +107,976 | +6.4% | |
| 45 | QQQ | 0.32% | 695,672 | $418M | $600.37 | $56M | +39,862 | +6.1% | |
| 46 | TSLA | 0.31% | 911,747 | $405M | $444.72 | $133M | +53,389 | +6.2% | |
| 47 | SCZ | 0.24% | 4,145,773 | $318M | $76.72 | $7M | -133,499 | -3.1% | |
| 48 | IJH | 0.24% | 4,787,999 | $312M | $65.26 | $15M | -12,761 | -0.3% | |
| 49 | ITOT | 0.23% | 2,103,130 | $306M | $145.65 | $20M | -14,630 | -0.7% | |
| 50 | SUB | 0.22% | 2,753,494 | $294M | $106.78 | $14M | +117,059 | +4.4% | |
| 51 | DGS | 0.22% | 4,957,148 | $283M | $57.10 | -$17M | -468,226 | -8.6% | |
| 52 | ORCL | 0.21% | 992,149 | $279M | $281.24 | $96M | +156,534 | +18.7% | |
| 53 | LLY | 0.21% | 353,081 | $269M | $763.00 | $61M | +86,089 | +32.2% | |
| 54 | V | 0.20% | 762,993 | $260M | $341.38 | $28M | +108,668 | +16.6% | |
| 55 | DFUS | 0.19% | 3,457,489 | $250M | $72.44 | $14M | -73,077 | -2.1% | |
| 56 | SPIB | 0.19% | 7,360,130 | $249M | $33.89 | $17M | +445,082 | +6.4% | |
| 57 | HD | 0.19% | 612,501 | $248M | $405.19 | $49M | +69,764 | +12.8% | |
| 58 | SPTM | 0.19% | 3,017,159 | $243M | $80.65 | $21M | +46,187 | +1.6% | |
| 59 | PG | 0.19% | 1,579,575 | $243M | $153.65 | $13M | +137,588 | +9.5% | |
| 60 | COST | 0.19% | 261,933 | $242M | $925.63 | $349K | +17,369 | +7.1% | |
| 61 | VIG | 0.18% | 1,117,273 | $241M | $215.79 | $18M | +24,832 | +2.3% | |
| 62 | IWB | 0.18% | 655,263 | $239M | $365.48 | $16M | -2,534 | -0.4% | |
| 63 | WMT | 0.18% | 2,288,739 | $236M | $103.06 | $31M | +189,064 | +9.0% | |
| 64 | IEFA | 0.18% | 2,699,593 | $236M | $87.31 | $7M | -44,579 | -1.6% | |
| 65 | DFUV | 0.18% | 5,128,384 | $229M | $44.69 | $7M | -123,161 | -2.4% | |
| 66 | ABBV | 0.17% | 970,143 | $225M | $231.54 | $69M | +131,060 | +15.6% | |
| 67 | IWF | 0.17% | 461,381 | $216M | $468.41 | $18M | -5,744 | -1.2% | |
| 68 | JNJ | 0.16% | 1,145,030 | $212M | $185.42 | $51M | +89,149 | +8.4% | |
| 69 | XOM | 0.16% | 1,877,399 | $212M | $112.75 | $21M | +111,367 | +6.3% | |
| 70 | EFA | 0.15% | 2,071,253 | $193M | $93.37 | $7M | -13,773 | -0.7% | |
| 71 | BAC | 0.14% | 3,535,527 | $182M | $51.59 | $38M | +481,649 | +15.8% | |
| 72 | NFLX | 0.13% | 145,462 | $174M | $1,198.92 | -$3M | +13,149 | +9.9% | |
| 73 | MDY | 0.13% | 286,128 | $171M | $596.03 | $21M | +22,323 | +8.5% | |
| 74 | DOL | 0.13% | 2,683,179 | $167M | $62.25 | $8M | +9,137 | +0.3% | |
| 75 | IEI | 0.13% | 1,378,438 | $165M | $119.51 | -$7M | -59,834 | -4.2% | |
| 76 | CAT | 0.13% | 343,917 | $164M | $477.15 | $57M | +67,967 | +24.6% | |
| 77 | TSM | 0.12% | 566,927 | $158M | $279.29 | $38M | +34,680 | +6.5% | |
| 78 | DFIV | 0.12% | 3,425,004 | $158M | $46.12 | $8M | -72,360 | -2.1% | |
| 79 | IJR | 0.12% | 1,271,447 | $151M | $118.83 | $11M | -12,070 | -0.9% | |
| 80 | VUG | 0.11% | 310,408 | $149M | $479.61 | $19M | +13,491 | +4.5% | |
| 81 | MA | 0.11% | 259,281 | $147M | $568.81 | $11M | +15,691 | +6.4% | |
| 82 | BRK-A | 0.11% | 195 | $147M | $753,890.58 | $2M | -4 | -2.0% | |
| 83 | ESGV | 0.11% | 1,231,498 | $146M | $118.44 | $6M | -45,150 | -3.5% | |
| 84 | ABT | 0.11% | 1,067,760 | $143M | $133.94 | $19M | +156,524 | +17.2% | |
| 85 | IWM | 0.11% | 568,709 | $138M | $241.96 | $15M | +744 | +0.1% | |
| 86 | VTV | 0.10% | 717,909 | $134M | $186.49 | $10M | +18,908 | +2.7% | |
| 87 | SPSM | 0.10% | 2,829,374 | $131M | $46.32 | $9M | -29,339 | -1.0% | |
| 88 | SCHA | 0.10% | 4,678,377 | $131M | $27.90 | $12M | -11,396 | -0.2% | |
| 89 | EWX | 0.10% | 1,923,136 | $129M | $67.29 | $5M | -84,959 | -4.2% | |
| 90 | KO | 0.10% | 1,938,484 | $129M | $66.32 | -$10M | -17,367 | -0.9% | |
| 91 | ANET | 0.10% | 876,976 | $128M | $145.71 | $39M | +10,492 | +1.2% | |
| 92 | BIL | 0.10% | 1,389,004 | $127M | $91.75 | -$3M | -29,726 | -2.1% | |
| 93 | IBM | 0.10% | 440,246 | $124M | $282.16 | $17M | +77,418 | +21.3% | |
| 94 | DLN | 0.09% | 1,404,483 | $122M | $87.03 | $6M | -7,709 | -0.6% | |
| 95 | SCHD | 0.09% | 4,401,895 | $120M | $27.30 | $4M | +25,167 | +0.6% | |
| 96 | CVX | 0.09% | 748,273 | $116M | $155.29 | $27M | +127,701 | +20.6% | |
| 97 | MCD | 0.09% | 379,663 | $115M | $303.89 | $10M | +19,399 | +5.4% | |
| 98 | AMAT | 0.09% | 562,375 | $115M | $204.74 | $68M | +303,595 | +117.3% | |
| 99 | PLTR | 0.09% | 613,003 | $112M | $182.42 | $46M | +128,387 | +26.5% | |
| 100 | AVUS | 0.08% | 1,019,058 | $111M | $108.70 | $2M | -59,504 | -5.5% |
Options Breakdown
58 Calls
$7M Call Value
58 Puts
$2M Put Value
0.29 P/C Ratio