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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FBNDFidelity Total Bond Etf
| 0.8% | $3.048M 67,562 shares@ $45.11 avg price | Increased 122.15% |
BONDPimco Active Bond Etf
| 0.8% | $3.04M 33,477 shares@ $90.81 avg price | New Position |
CGCBCapital Group Core Bond Etf
| 0.8% | $3.03M 117,473 shares@ $25.8 avg price | New Position |
ORCLOracle Corp
| 0.69% | $2.621M 15,727 shares@ $166.64 avg price | Increased 0.52% |
QQQInvesco Qqq Trust
| 0.65% | $2.477M 4,844 shares@ $511.29 avg price | Increased 4.97% |
FCNFti Consulting Inc
| 0.61% | $2.302M 12,043 shares@ $191.14 avg price | |
CGGRCapital Group Growth Etf
| 0.6% | $2.266M 60,961 shares@ $37.18 avg price | Decreased -2.49% |
SGOVIshares 0-3 Month Treasury Bond Etf
| 0.48% | $1.82M 18,139 shares@ $100.32 avg price | Increased 811.51% |
CGXUCapital Group International Focus Eq Etf
| 0.47% | $1.764M 71,508 shares@ $24.67 avg price | Decreased -1.62% |
VTIVanguard Total Stock Market Etf
| 0.42% | $1.586M 5,472 shares@ $289.82 avg price | Increased 163.21% |