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Michael D. Miller

@Capital Planning Llc

Latest period2024 - Q4ReportedManaged Assets$381.292MTotal holdings90
Assets growth rate6.89%Assets growth rate (2-Q avg)6.88%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Planning Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Capital Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.292M in assets, with a quarterly growth rate of 6.89% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Michael D. Miller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PWRQuanta Services Inc
Recent Activity
Decreased -1.16%
5.03%
$19.141M
60,564 shares@ $316.05 avg price
VGTVanguard Information Technology Etf
Recent Activity
Decreased -0.93%
3.23%
$12.302M
19,784 shares@ $621.8 avg price
BABoeing Co
Recent Activity
Decreased -2.48%
2.86%
$10.871M
61,416 shares@ $177.01 avg price
MTUMIshares Msci Usa Momentum Factor Etf
Recent Activity
Decreased -0.49%
1.93%
$7.34M
35,473 shares@ $206.92 avg price
ITOTIshares Core S&p Total Us Stock Mkt Etf
Recent Activity
Decreased -1.71%
1.67%
$6.363M
49,473 shares@ $128.63 avg price
JCPBJpmorgan Core Plus Bond Etf
Recent Activity
Decreased -20.79%
1.09%
$4.126M
89,181 shares@ $46.27 avg price
FIXDFirst Trust Tcwopportunistic Fxd Inc Etf
Recent Activity
Decreased -37.01%
1.01%
$3.838M
89,323 shares@ $42.97 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -2.49%
0.6%
$2.266M
60,961 shares@ $37.18 avg price
CGXUCapital Group International Focus Eq Etf
Recent Activity
Decreased -1.62%
0.47%
$1.764M
71,508 shares@ $24.67 avg price
CGDVCapital Group Dividend Value Etf
Recent Activity
Decreased -0.34%
0.39%
$1.47M
41,681 shares@ $35.26 avg price