Asset Manager
← All Institutions
Creative Planning
Market Value
$139.5B
+6.7%
Holdings
3,911
+121
New Purchases
219
Added To
2,400
Closed
163
Reduced
1,051
Top 10 Concentration
43.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.48% | 0.03% | +1.44% | $2.1B |
| SPDW | 3.98% | 3.69% | +0.29% | $5.6B |
| GOOGL | 0.61% | 0.48% | +0.13% | $849M |
| AVDV | 1.52% | 1.40% | +0.12% | $2.1B |
| AVUV | 1.38% | 1.28% | +0.10% | $1.9B |
| LLY | 0.30% | 0.21% | +0.09% | $411M |
| AAPL | 2.20% | 2.12% | +0.08% | $3.1B |
| GOOG | 0.40% | 0.33% | +0.07% | $557M |
| DFAS | 1.24% | 1.19% | +0.05% | $1.7B |
| SCHG | 0.10% | 0.05% | +0.05% | $137M |
| SCHV | 0.06% | 0.02% | +0.05% | $90M |
| AVGO | 0.42% | 0.38% | +0.04% | $589M |
| NVDA | 1.68% | 1.64% | +0.04% | $2.3B |
| SCHA | 0.14% | 0.10% | +0.04% | $193M |
| SCHP | 0.05% | 0.01% | +0.03% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.26% | 7.11% | -0.85% | $8.7B |
| IVV | 11.29% | 11.64% | -0.35% | $15.7B |
| VEA | 5.56% | 5.87% | -0.31% | $7.8B |
| VV | 2.76% | 2.92% | -0.16% | $3.8B |
| AGG | 0.76% | 0.92% | -0.16% | $1.1B |
| VO | 1.75% | 1.87% | -0.12% | $2.4B |
| IEMG | 3.68% | 3.79% | -0.11% | $5.1B |
| VNQ | 0.82% | 0.93% | -0.11% | $1.1B |
| VCIT | 1.60% | 1.70% | -0.11% | $2.2B |
| MSFT | 1.22% | 1.33% | -0.11% | $1.7B |
| VTI | 1.46% | 1.56% | -0.10% | $2.0B |
| VTEB | 0.90% | 1.00% | -0.10% | $1.3B |
| VWO | 0.71% | 0.77% | -0.06% | $988M |
| ORCL | 0.15% | 0.21% | -0.06% | $212M |
| SPEM | 0.74% | 0.80% | -0.06% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $60.3B | 43.2% |
| Large Cap | 1,061 | $70.4B | 50.5% |
| Mid Cap | 1,272 | $6.6B | 4.7% |
| Small Cap | 1,244 | $2.1B | 1.5% |
| Micro Cap | 252 | $86M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$3.5B
Avg P/E
32.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,847
# ETFs / Funds
1,064
Top Holdings (3,911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.29% | 22,993,006 | $15.7B | $684.94 | $532M | +257,739 | +1.1% | |
| 2 | BND | 6.26% | 117,781,202 | $8.7B | $74.07 | -$568M | -7,161,766 | -5.7% | |
| 3 | VEA | 5.56% | 124,175,031 | $7.8B | $62.47 | $82M | -3,909,525 | -3.0% | |
| 4 | SPDW | 3.98% | 125,134,437 | $5.6B | $44.41 | $732M | +12,369,881 | +11.0% | |
| 5 | SPMD | 3.85% | 92,668,609 | $5.4B | $57.91 | $336M | +4,702,547 | +5.3% | |
| 6 | IEMG | 3.68% | 76,276,642 | $5.1B | $67.22 | $176M | +1,167,233 | +1.6% | |
| 7 | VV | 2.76% | 12,216,959 | $3.8B | $314.80 | $30M | -177,766 | -1.4% | |
| 8 | AAPL | 2.20% | 11,310,582 | $3.1B | $271.86 | $303M | +426,067 | +3.9% | |
| 9 | SPLG | 1.89% | 32,800,149 | $2.6B | $80.22 | $122M | +770,462 | +2.4% | |
| 10 | VO | 1.75% | 8,415,358 | $2.4B | $290.22 | -$5M | +84,258 | +1.0% | |
| 11 | NVDA | 1.68% | 12,548,619 | $2.3B | $186.50 | $198M | +1,067,378 | +9.3% | |
| 12 | SCHX | 1.62% | 83,812,325 | $2.3B | $26.91 | $129M | +3,078,140 | +3.8% | |
| 13 | VCIT | 1.60% | 26,568,303 | $2.2B | $83.75 | $1M | +129,964 | +0.5% | |
| 14 | AVDV | 1.52% | 22,592,408 | $2.1B | $93.97 | $287M | +1,970,548 | +9.6% | |
| 15 | BSV | 1.48% | 26,106,715 | $2.1B | $78.81 | $2.0B | +25,588,041 | +4933.4% | |
| 16 | SPY | 1.47% | 3,014,752 | $2.1B | $681.92 | $68M | +30,103 | +1.0% | |
| 17 | VTI | 1.46% | 6,067,010 | $2.0B | $335.27 | -$2M | -137,259 | -2.2% | |
| 18 | AVUV | 1.38% | 18,844,762 | $1.9B | $101.98 | $249M | +2,042,301 | +12.2% | |
| 19 | XLRE | 1.29% | 44,493,176 | $1.8B | $40.35 | $80M | +3,788,185 | +9.3% | |
| 20 | DFAS | 1.24% | 24,835,701 | $1.7B | $69.67 | $177M | +2,150,710 | +9.5% | |
| 21 | MSFT | 1.22% | 3,517,731 | $1.7B | $483.62 | -$31M | +173,198 | +5.2% | |
| 22 | SPSB | 1.10% | 50,904,613 | $1.5B | $30.20 | $60M | +2,148,265 | +4.4% | |
| 23 | MUB | 1.04% | 13,555,369 | $1.5B | $107.11 | $47M | +364,157 | +2.8% | |
| 24 | IDEV | 1.04% | 17,555,598 | $1.4B | $82.48 | $20M | -253,073 | -1.4% | |
| 25 | BRK-B | 1.03% | 2,855,073 | $1.4B | $502.65 | $30M | +61,039 | +2.2% | |
| 26 | VTEB | 0.90% | 25,032,475 | $1.3B | $50.29 | -$48M | -1,068,772 | -4.1% | |
| 27 | VNQ | 0.82% | 12,870,569 | $1.1B | $88.49 | -$73M | -388,155 | -2.9% | |
| 28 | VGIT | 0.77% | 17,856,346 | $1.1B | $59.93 | $82M | +1,399,393 | +8.5% | |
| 29 | AGG | 0.76% | 10,644,543 | $1.1B | $99.88 | -$137M | -1,325,568 | -11.1% | |
| 30 | SPEM | 0.74% | 22,040,467 | $1.0B | $46.81 | -$15M | -328,600 | -1.5% | |
| 31 | SCHF | 0.72% | 41,856,869 | $1.0B | $24.04 | $53M | +927,877 | +2.3% | |
| 32 | VWO | 0.71% | 18,380,259 | $988M | $53.76 | -$20M | -224,714 | -1.2% | |
| 33 | VOO | 0.68% | 1,513,193 | $949M | $627.13 | $95M | +118,341 | +8.5% | |
| 34 | AMZN | 0.67% | 4,065,394 | $938M | $230.82 | $87M | +189,288 | +4.9% | |
| 35 | SCHM | 0.66% | 30,436,442 | $915M | $30.07 | $40M | +908,423 | +3.1% | |
| 36 | GOOGL | 0.61% | 2,712,504 | $849M | $313.00 | $226M | +148,138 | +5.8% | |
| 37 | DFAT | 0.59% | 13,707,684 | $816M | $59.54 | $7M | -199,390 | -1.4% | |
| 38 | SCHE | 0.44% | 18,906,934 | $619M | $32.75 | -$19M | -218,542 | -1.1% | |
| 39 | AVGO | 0.42% | 1,701,196 | $589M | $346.10 | $88M | +183,300 | +12.1% | |
| 40 | META | 0.42% | 890,294 | $588M | $660.09 | -$36M | +40,826 | +4.8% | |
| 41 | GOOG | 0.40% | 1,774,084 | $557M | $313.80 | $122M | -12,019 | -0.7% | |
| 42 | VB | 0.39% | 2,125,744 | $548M | $257.95 | $49M | +160,780 | +8.2% | |
| 43 | VYM | 0.37% | 3,618,754 | $519M | $143.52 | $15M | +43,718 | +1.2% | |
| 44 | JPM | 0.35% | 1,499,252 | $483M | $322.22 | $22M | +38,356 | +2.6% | |
| 45 | TSLA | 0.32% | 988,501 | $445M | $449.72 | $39M | +76,754 | +8.4% | |
| 46 | SCHH | 0.32% | 21,105,120 | $441M | $20.89 | -$27M | -604,084 | -2.8% | |
| 47 | QQQ | 0.31% | 707,024 | $434M | $614.31 | $17M | +11,352 | +1.6% | |
| 48 | LLY | 0.30% | 382,846 | $411M | $1,074.68 | $142M | +29,765 | +8.4% | |
| 49 | IJH | 0.23% | 4,760,563 | $314M | $66.00 | $2M | -27,436 | -0.6% | |
| 50 | SCZ | 0.22% | 4,001,104 | $310M | $77.53 | -$8M | -144,669 | -3.5% | |
| 51 | ITOT | 0.22% | 2,084,729 | $310M | $148.69 | $4M | -18,401 | -0.9% | |
| 52 | SUB | 0.22% | 2,813,439 | $300M | $106.70 | $6M | +59,945 | +2.2% | |
| 53 | SPIB | 0.20% | 8,058,136 | $272M | $33.81 | $23M | +698,006 | +9.5% | |
| 54 | WMT | 0.19% | 2,426,642 | $270M | $111.41 | $34M | +137,903 | +6.0% | |
| 55 | V | 0.19% | 766,290 | $269M | $350.71 | $8M | +3,297 | +0.4% | |
| 56 | SPTM | 0.19% | 3,207,074 | $265M | $82.50 | $21M | +189,915 | +6.3% | |
| 57 | DGS | 0.19% | 4,516,379 | $259M | $57.24 | -$25M | -440,769 | -8.9% | |
| 58 | JNJ | 0.18% | 1,246,657 | $258M | $206.95 | $46M | +101,627 | +8.9% | |
| 59 | DFUS | 0.18% | 3,426,182 | $254M | $74.17 | $4M | -31,307 | -0.9% | |
| 60 | VIG | 0.18% | 1,126,535 | $248M | $219.78 | $6M | +9,262 | +0.8% | |
| 61 | IWB | 0.18% | 657,338 | $245M | $373.44 | $6M | +2,075 | +0.3% | |
| 62 | XOM | 0.17% | 2,024,122 | $244M | $120.34 | $32M | +146,723 | +7.8% | |
| 63 | IEFA | 0.17% | 2,683,640 | $240M | $89.46 | $4M | -15,953 | -0.6% | |
| 64 | ABBV | 0.17% | 1,043,813 | $239M | $228.49 | $14M | +73,670 | +7.6% | |
| 65 | DFUV | 0.17% | 5,039,285 | $235M | $46.59 | $6M | -89,099 | -1.7% | |
| 66 | COST | 0.16% | 266,196 | $230M | $862.34 | -$13M | +4,263 | +1.6% | |
| 67 | IWF | 0.16% | 478,804 | $227M | $473.30 | $11M | +17,423 | +3.8% | |
| 68 | PG | 0.16% | 1,542,110 | $221M | $143.31 | -$22M | -37,465 | -2.4% | |
| 69 | ORCL | 0.15% | 1,087,824 | $212M | $194.91 | -$67M | +95,675 | +9.6% | |
| 70 | CAT | 0.15% | 356,019 | $204M | $572.87 | $40M | +12,102 | +3.5% | |
| 71 | BAC | 0.15% | 3,699,073 | $203M | $55.00 | $21M | +163,546 | +4.6% | |
| 72 | HD | 0.14% | 587,556 | $202M | $344.10 | -$46M | -24,945 | -4.1% | |
| 73 | EFA | 0.14% | 2,069,349 | $199M | $96.03 | $5M | -1,904 | -0.1% | |
| 74 | SCHA | 0.14% | 6,787,631 | $193M | $28.48 | $63M | +2,109,254 | +45.1% | |
| 75 | VUG | 0.13% | 379,265 | $185M | $487.86 | $36M | +68,857 | +22.2% | |
| 76 | TSM | 0.13% | 605,653 | $184M | $303.89 | $26M | +38,726 | +6.8% | |
| 77 | VTV | 0.13% | 938,262 | $179M | $190.99 | $45M | +220,353 | +30.7% | |
| 78 | DOL | 0.13% | 2,663,726 | $175M | $65.85 | $8M | -19,453 | -0.7% | |
| 79 | DFIV | 0.12% | 3,431,663 | $171M | $49.90 | $13M | +6,659 | +0.2% | |
| 80 | MDY | 0.12% | 276,564 | $167M | $603.28 | -$4M | -9,564 | -3.3% | |
| 81 | BRK-A | 0.12% | 220 | $166M | $754,525.53 | $19M | +25 | +12.8% | |
| 82 | ESGV | 0.12% | 1,344,445 | $163M | $120.96 | $17M | +112,947 | +9.2% | |
| 83 | AMAT | 0.11% | 606,135 | $156M | $256.99 | $41M | +43,760 | +7.8% | |
| 84 | MA | 0.11% | 267,317 | $153M | $570.88 | $5M | +8,036 | +3.1% | |
| 85 | NFLX | 0.11% | 1,613,664 | $151M | $93.76 | -$23M | +1,468,202 | +1009.3% | |
| 86 | IJR | 0.11% | 1,256,421 | $151M | $120.18 | -$89K | -15,026 | -1.2% | |
| 87 | IWM | 0.11% | 605,575 | $149M | $246.16 | $11M | +36,866 | +6.5% | |
| 88 | IEI | 0.11% | 1,246,571 | $149M | $119.35 | -$16M | -131,867 | -9.6% | |
| 89 | KO | 0.11% | 2,098,146 | $147M | $69.91 | $18M | +159,662 | +8.2% | |
| 90 | AMD | 0.10% | 671,405 | $144M | $214.16 | $45M | +59,343 | +9.7% | |
| 91 | IBM | 0.10% | 483,027 | $143M | $296.21 | $19M | +42,781 | +9.7% | |
| 92 | ABT | 0.10% | 1,102,156 | $138M | $125.29 | -$5M | +34,396 | +3.2% | |
| 93 | SCHG | 0.10% | 4,214,539 | $137M | $32.62 | $74M | +2,235,456 | +113.0% | |
| 94 | MRK | 0.09% | 1,246,651 | $131M | $105.26 | $41M | +170,143 | +15.8% | |
| 95 | SPSM | 0.09% | 2,793,205 | $131M | $46.86 | -$167K | -36,169 | -1.3% | |
| 96 | BIL | 0.09% | 1,395,038 | $127M | $91.38 | $37K | +6,034 | +0.4% | |
| 97 | CSCO | 0.09% | 1,641,046 | $126M | $77.03 | $22M | +110,161 | +7.2% | |
| 98 | DLN | 0.09% | 1,385,944 | $122M | $88.08 | -$158K | -18,539 | -1.3% | |
| 99 | EWX | 0.09% | 1,849,417 | $121M | $65.66 | -$8M | -73,719 | -3.8% | |
| 100 | MCD | 0.09% | 396,480 | $121M | $305.63 | $6M | +16,817 | +4.4% |
Options Breakdown
44 Calls
$6M Call Value
54 Puts
$129K Put Value
0.02 P/C Ratio