Asset Manager
← All Institutions
Creative Planning
Market Value
$147.2B
+5.5%
Holdings
4,114
+167
New Purchases
321
Added To
2,729
Closed
106
Reduced
874
Top 10 Concentration
42.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.99% | 1.48% | +0.52% | $2.9B |
| VONV | 0.19% | 0.00% | +0.19% | $280M |
| AGG | 0.95% | 0.76% | +0.18% | $1.4B |
| SPDW | 4.15% | 3.98% | +0.17% | $6.1B |
| VONG | 0.16% | 0.01% | +0.15% | $236M |
| AVUV | 1.52% | 1.38% | +0.14% | $2.2B |
| AVDV | 1.61% | 1.52% | +0.09% | $2.4B |
| VXF | 0.16% | 0.07% | +0.08% | $234M |
| REET | 0.09% | 0.00% | +0.08% | $129M |
| XONA.DE | 0.26% | 0.17% | +0.08% | $379M |
| VWOB | 0.08% | 0.00% | +0.08% | $115M |
| SPHY | 0.08% | 0.00% | +0.07% | $111M |
| IAGG | 0.08% | 0.01% | +0.07% | $119M |
| SCHF | 0.79% | 0.72% | +0.07% | $1.2B |
| SCHC | 0.09% | 0.04% | +0.05% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.66% | 11.29% | -0.63% | $15.7B |
| VEA | 5.24% | 5.56% | -0.32% | $7.7B |
| VV | 2.49% | 2.76% | -0.27% | $3.7B |
| MSFT | 0.97% | 1.22% | -0.25% | $1.4B |
| SCHX | 1.43% | 1.62% | -0.18% | $2.1B |
| BND | 6.07% | 6.26% | -0.18% | $8.9B |
| SPY | 1.31% | 1.47% | -0.17% | $1.9B |
| SPYM | 1.75% | 1.89% | -0.14% | $2.6B |
| VO | 1.62% | 1.75% | -0.13% | $2.4B |
| VTI | 1.33% | 1.46% | -0.12% | $2.0B |
| AAPL | 2.09% | 2.20% | -0.11% | $3.1B |
| BRK-B | 0.92% | 1.03% | -0.11% | $1.4B |
| VCIT | 1.52% | 1.60% | -0.08% | $2.2B |
| NVDA | 1.60% | 1.68% | -0.07% | $2.4B |
| AMZN | 0.61% | 0.67% | -0.06% | $899M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $60.5B | 41.1% |
| Large Cap | 1,066 | $76.6B | 52.0% |
| Mid Cap | 1,342 | $7.6B | 5.2% |
| Small Cap | 1,289 | $2.3B | 1.6% |
| Micro Cap | 331 | $189M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$3.3B
Avg P/E
32.3
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,934
# ETFs / Funds
1,181
Top Holdings (4,114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.66% | 24,018,496 | $15.7B | $653.21 | -$60M | +1,025,490 | +4.5% | |
| 2 | BND | 6.07% | 121,385,406 | $8.9B | $73.64 | $215M | +3,604,204 | +3.1% | |
| 3 | VEA | 5.24% | 120,418,397 | $7.7B | $64.08 | -$41M | -3,756,634 | -3.0% | |
| 4 | SPDW | 4.15% | 133,821,065 | $6.1B | $45.65 | $552M | +8,686,628 | +6.9% | |
| 5 | SPMD | 3.89% | 96,641,159 | $5.7B | $59.22 | $357M | +3,972,550 | +4.3% | |
| 6 | IEMG | 3.68% | 77,654,854 | $5.4B | $69.75 | $289M | +1,378,212 | +1.8% | |
| 7 | VV | 2.49% | 12,262,531 | $3.7B | $298.85 | -$181M | +45,572 | +0.4% | |
| 8 | AAPL | 2.09% | 12,129,399 | $3.1B | $253.79 | $3M | +818,817 | +7.2% | |
| 9 | BSV | 1.99% | 37,384,791 | $2.9B | $78.41 | $874M | +11,278,076 | +43.2% | |
| 10 | SPYM | 1.75% | 33,659,028 | $2.6B | $76.54 | -$55M | +858,879 | +2.6% | |
| 11 | VO | 1.62% | 8,310,889 | $2.4B | $287.18 | -$56M | -104,469 | -1.2% | |
| 12 | AVDV | 1.61% | 23,779,849 | $2.4B | $99.86 | $252M | +1,187,441 | +5.3% | |
| 13 | NVDA | 1.60% | 13,535,313 | $2.4B | $174.40 | $20M | +986,694 | +7.9% | |
| 14 | VCIT | 1.52% | 27,022,817 | $2.2B | $82.75 | $11M | +454,514 | +1.7% | |
| 15 | AVUV | 1.52% | 20,195,491 | $2.2B | $110.47 | $309M | +1,350,729 | +7.2% | |
| 16 | SCHX | 1.43% | 82,270,037 | $2.1B | $25.64 | -$146M | -1,542,288 | -1.8% | |
| 17 | VTI | 1.33% | 6,120,710 | $2.0B | $320.81 | -$71M | +53,700 | +0.9% | |
| 18 | XLRE | 1.33% | 47,961,726 | $2.0B | $40.83 | $163M | +3,468,550 | +7.8% | |
| 19 | SPY | 1.31% | 2,956,006 | $1.9B | $650.34 | -$133M | -58,746 | -1.9% | |
| 20 | DFAS | 1.27% | 26,230,978 | $1.9B | $71.13 | $136M | +1,395,277 | +5.6% | |
| 21 | SPSB | 1.08% | 53,069,411 | $1.6B | $30.07 | $58M | +2,164,798 | +4.2% | |
| 22 | IDEV | 1.08% | 19,092,951 | $1.6B | $83.57 | $148M | +1,537,353 | +8.8% | |
| 23 | MUB | 1.04% | 14,367,478 | $1.5B | $106.15 | $73M | +812,109 | +6.0% | |
| 24 | MSFT | 0.97% | 3,870,580 | $1.4B | $370.17 | -$268M | +352,849 | +10.0% | |
| 25 | AGG | 0.95% | 14,026,407 | $1.4B | $99.27 | $329M | +3,381,864 | +31.8% | |
| 26 | VTEB | 0.93% | 27,532,088 | $1.4B | $49.89 | $115M | +2,499,613 | +10.0% | |
| 27 | BRK-B | 0.92% | 2,837,844 | $1.4B | $479.20 | -$75M | -17,229 | -0.6% | |
| 28 | SCHF | 0.79% | 47,134,843 | $1.2B | $24.75 | $160M | +5,277,974 | +12.6% | |
| 29 | VGIT | 0.78% | 19,200,025 | $1.1B | $59.55 | $73M | +1,343,679 | +7.5% | |
| 30 | VNQ | 0.76% | 12,560,585 | $1.1B | $88.70 | -$25M | -309,984 | -2.4% | |
| 31 | SPEM | 0.69% | 21,771,079 | $1.0B | $46.91 | -$10M | -269,388 | -1.2% | |
| 32 | VWO | 0.67% | 18,221,206 | $985M | $54.05 | -$3M | -159,053 | -0.9% | |
| 33 | VOO | 0.66% | 1,618,133 | $967M | $597.55 | $18M | +104,940 | +6.9% | |
| 34 | SCHM | 0.62% | 29,432,010 | $911M | $30.96 | -$4M | -1,004,432 | -3.3% | |
| 35 | AMZN | 0.61% | 4,314,124 | $899M | $208.27 | -$40M | +248,730 | +6.1% | |
| 36 | GOOGL | 0.58% | 2,951,228 | $849M | $287.56 | -$359K | +238,724 | +8.8% | |
| 37 | DFAT | 0.57% | 13,521,487 | $844M | $62.45 | $28M | -186,197 | -1.4% | |
| 38 | SCHE | 0.49% | 21,758,142 | $717M | $32.95 | $98M | +2,851,208 | +15.1% | |
| 39 | VYM | 0.39% | 3,839,152 | $569M | $148.10 | $49M | +220,398 | +6.1% | |
| 40 | AVGO | 0.38% | 1,801,894 | $558M | $309.51 | -$31M | +100,698 | +5.9% | |
| 41 | META | 0.37% | 947,746 | $542M | $572.13 | -$45M | +57,452 | +6.5% | |
| 42 | VB | 0.36% | 2,035,636 | $533M | $261.92 | -$15M | -90,108 | -4.2% | |
| 43 | GOOG | 0.36% | 1,824,150 | $523M | $286.86 | -$33M | +50,066 | +2.8% | |
| 44 | JPM | 0.31% | 1,543,468 | $454M | $294.16 | -$29M | +44,216 | +3.0% | |
| 45 | SCHH | 0.30% | 20,357,903 | $437M | $21.49 | -$3M | -747,217 | -3.5% | |
| 46 | QQQ | 0.28% | 718,318 | $415M | $577.18 | -$20M | +11,294 | +1.6% | |
| 47 | TSLA | 0.27% | 1,054,828 | $392M | $371.75 | -$52M | +66,327 | +6.7% | |
| 48 | LLY | 0.26% | 420,635 | $387M | $919.77 | -$25M | +37,789 | +9.9% | |
| 49 | XONA.DE | 0.26% | 2,234,969 | $379M | $169.66 | $136M | +210,847 | +10.4% | |
| 50 | JNJ | 0.22% | 1,341,281 | $328M | $244.44 | $70M | +94,624 | +7.6% | |
| 51 | IJH | 0.22% | 4,838,549 | $327M | $67.53 | $13M | +77,986 | +1.6% | |
| 52 | SPTM | 0.22% | 4,126,427 | $326M | $79.06 | $62M | +919,353 | +28.7% | |
| 53 | WMT | 0.22% | 2,551,572 | $317M | $124.28 | $47M | +124,930 | +5.2% | |
| 54 | SUB | 0.21% | 2,904,852 | $309M | $106.50 | $9M | +91,413 | +3.2% | |
| 55 | SCZ | 0.21% | 3,924,370 | $308M | $78.41 | -$2M | -76,734 | -1.9% | |
| 56 | COST | 0.20% | 301,233 | $300M | $996.43 | $71M | +35,037 | +13.2% | |
| 57 | ITOT | 0.20% | 2,049,370 | $292M | $142.43 | -$18M | -35,359 | -1.7% | |
| 58 | VONV | 0.19% | 2,989,279 | $280M | $93.74 | $273M | +2,915,374 | +3944.8% | |
| 59 | SPIB | 0.18% | 7,975,443 | $267M | $33.54 | -$5M | -82,693 | -1.0% | |
| 60 | CAT | 0.18% | 365,769 | $259M | $708.46 | $55M | +9,750 | +2.7% | |
| 61 | VIG | 0.18% | 1,204,922 | $259M | $215.06 | $12M | +78,387 | +7.0% | |
| 62 | DGS | 0.17% | 4,208,248 | $253M | $60.10 | -$6M | -308,131 | -6.8% | |
| 63 | IEFA | 0.17% | 2,753,122 | $249M | $90.53 | $9M | +69,482 | +2.6% | |
| 64 | V | 0.17% | 811,682 | $245M | $302.24 | -$23M | +45,392 | +5.9% | |
| 65 | PG | 0.17% | 1,693,989 | $245M | $144.44 | $24M | +151,879 | +9.8% | |
| 66 | DFUV | 0.16% | 4,952,745 | $240M | $48.46 | $5M | -86,540 | -1.7% | |
| 67 | ABBV | 0.16% | 1,103,490 | $240M | $217.49 | $1M | +59,677 | +5.7% | |
| 68 | DFUS | 0.16% | 3,357,019 | $238M | $70.91 | -$16M | -69,163 | -2.0% | |
| 69 | VONG | 0.16% | 2,150,175 | $236M | $109.69 | $221M | +2,028,571 | +1668.2% | |
| 70 | VXF | 0.16% | 1,137,537 | $234M | $205.80 | $130M | +641,434 | +129.3% | |
| 71 | IWB | 0.16% | 642,293 | $229M | $356.56 | -$16M | -15,045 | -2.3% | |
| 72 | AMAT | 0.15% | 634,638 | $217M | $341.79 | $61M | +28,503 | +4.7% | |
| 73 | TSM | 0.15% | 638,516 | $216M | $337.95 | $32M | +32,863 | +5.4% | |
| 74 | HD | 0.14% | 621,036 | $204M | $328.89 | $2M | +33,480 | +5.7% | |
| 75 | EFA | 0.14% | 2,087,353 | $203M | $97.13 | $4M | +18,004 | +0.9% | |
| 76 | IWF | 0.14% | 471,347 | $201M | $426.40 | -$26M | -7,457 | -1.6% | |
| 77 | CVX | 0.13% | 900,524 | $186M | $206.90 | $75M | +167,084 | +22.8% | |
| 78 | DOL | 0.12% | 2,696,930 | $183M | $67.99 | $8M | +33,204 | +1.2% | |
| 79 | DFIV | 0.12% | 3,414,821 | $180M | $52.78 | $9M | -16,842 | -0.5% | |
| 80 | BAC | 0.12% | 3,662,719 | $179M | $48.75 | -$25M | -36,354 | -1.0% | |
| 81 | VTV | 0.12% | 902,783 | $177M | $196.20 | -$2M | -35,479 | -3.8% | |
| 82 | KO | 0.12% | 2,321,669 | $177M | $76.05 | $30M | +223,523 | +10.7% | |
| 83 | SCHA | 0.12% | 5,992,974 | $174M | $29.08 | -$19M | -794,657 | -11.7% | |
| 84 | ESGV | 0.11% | 1,457,828 | $164M | $112.27 | $1M | +113,383 | +8.4% | |
| 85 | NFLX | 0.11% | 1,687,485 | $162M | $96.15 | $11M | +73,821 | +4.6% | |
| 86 | BRK-A | 0.11% | 225 | $162M | $717,884.66 | -$4M | +5 | +2.3% | |
| 87 | VUG | 0.11% | 360,936 | $158M | $436.79 | -$27M | -18,329 | -4.8% | |
| 88 | MRK | 0.11% | 1,308,297 | $157M | $120.29 | $26M | +61,646 | +4.9% | |
| 89 | ORCL | 0.11% | 1,066,125 | $157M | $147.11 | -$55M | -21,699 | -2.0% | |
| 90 | IJR | 0.11% | 1,256,876 | $156M | $124.31 | $5M | +455 | +0.0% | |
| 91 | MDY | 0.10% | 248,681 | $153M | $616.76 | -$13M | -27,883 | -10.1% | |
| 92 | LRCX | 0.10% | 714,502 | $153M | $213.66 | $38M | +42,546 | +6.3% | |
| 93 | AMD | 0.10% | 731,233 | $149M | $203.43 | $5M | +59,828 | +8.9% | |
| 94 | CSCO | 0.10% | 1,907,189 | $148M | $77.59 | $22M | +266,143 | +16.2% | |
| 95 | IWM | 0.10% | 570,875 | $142M | $248.00 | -$7M | -34,700 | -5.7% | |
| 96 | MA | 0.10% | 282,263 | $141M | $499.66 | -$12M | +14,946 | +5.6% | |
| 97 | IEI | 0.09% | 1,176,837 | $140M | $118.60 | -$9M | -69,734 | -5.6% | |
| 98 | MCD | 0.09% | 445,841 | $139M | $310.79 | $17M | +49,361 | +12.4% | |
| 99 | PEP | 0.09% | 885,786 | $138M | $155.29 | $22M | +77,421 | +9.6% | |
| 100 | SCHC | 0.09% | 2,938,971 | $137M | $46.74 | $80M | +1,684,044 | +134.2% |
Options Breakdown
12 Calls
$697K Call Value
15 Puts
$584K Put Value
0.84 P/C Ratio