Michael D. Miller

@Capital Planning Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$381.292M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
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	Decreased -1.71%
CGMUCapital Group Municipal Income Etf Recent Activity Increased 4.18%	1.44%	$5.472M 203,277 shares@ $26.93 avg price	Increased 4.18%
FTECFidelity Msci Information Tech Etf Recent Activity Increased 9.64%	1.11%	$4.202M 22,730 shares@ $184.88 avg price	Increased 9.64%
JCPBJpmorgan Core Plus Bond Etf Recent Activity Decreased -20.79%	1.09%	$4.126M 89,181 shares@ $46.27 avg price	Decreased -20.79%
FIXDFirst Trust Tcwopportunistic Fxd Inc Etf Recent Activity Decreased -37.01%	1.01%	$3.838M 89,323 shares@ $42.97 avg price	Decreased -37.01%
VIGVanguard Dividend Appreciation Etf Recent Activity Increased 9.94%	0.97%	$3.67M 18,739 shares@ $195.83 avg price	Increased 9.94%
COSTCostco Wholesale Corp Recent Activity Increased 28.68%	0.91%	$3.441M 3,756 shares@ $916.21 avg price	Increased 28.68%
IJRIshares Core S&p Small-cap Etf Recent Activity Increased 7.31%	0.87%	$3.284M 28,506 shares@ $115.22 avg price	Increased 7.31%
SCHMSchwab Us Mid-cap Etf Recent Activity Increased 238.93%	0.83%	$3.153M 113,779 shares@ $27.71 avg price	Increased 238.93%
CGMSCapital Group U.s. Multi-sector Inc Etf Recent Activity New Position	0.81%	$3.078M 112,836 shares@ $27.28 avg price	New Position