Creative Planning
Top Portfolio Positions
2,988 positions ·
$36,562,557,958 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
12,170,899 | $3,088,852,456 | 8.45% |
| NVDA |
Nvidia Corp
Technology
|
13,627,413 | $2,376,620,826 | 6.50% |
| SPY |
Spdr S&P 500 ETF Trust
|
2,956,006 | $1,922,408,941 | 5.26% |
| MSFT |
Microsoft Corp
Technology
|
3,870,580 | $1,432,772,598 | 3.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,314,124 | $898,502,605 | 2.46% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,951,228 | $848,655,123 | 2.32% |
| AVGO |
Broadcom Inc.
Technology
|
1,801,894 | $557,704,211 | 1.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
947,746 | $542,233,918 | 1.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,543,468 | $454,026,546 | 1.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
718,318 | $414,598,782 | 1.13% |
Portfolio Trend
Holdings in MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,417,660 | 133,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,770,242 | 88,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,353,792 | 52,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,158 | 150 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,421,528 | 27,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,796,381 | 31,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,554,703 | 31,459 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $8,046 | 135 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,443,848 | 36,601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,597,197 | 28,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,052,416 | 34,506 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,698,202 | 32,458 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,467,286 | 30,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,665,455 | 29,096 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,305,919 | 26,695 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $997,445 | 21,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,102,142 | 20,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $772,551 | 20,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $868,186 | 22,823 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $783,109 | 21,747 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,214,149 | 94,420 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,466,134 | 121,570 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $655,513 | 79,360 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $266,985 | 31,410 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $72,688 | 29,310 | Shares | Sole | 2020-05-05 | |
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