Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,127,866
+$230,781 QoQ
Shares Held
8,284
+18.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Jun 30, 2026CallValue
$22,700
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $50,482,116 across 13 Resorts & Casinos names. MTN ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
177,568 | $15,684,581 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
72,447 | $9,534,749 | |
| 3 | MGM |
MGM Resorts International
|
143,802 | $6,875,172 | |
| 4 | LVS |
Las Vegas Sands Corp
|
102,090 | $4,715,536 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
43,419 | $2,824,839 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
26,931 | $2,743,729 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
104,490 | $2,231,905 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,841 | $1,981,732 |
All Filings in MTN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,700 | 2,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,127,866 | 8,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $897,085 | 6,991 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $914,726 | 6,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,649 | 4,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $563,782 | 3,588 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $403,890 | 2,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,299 | 2,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $439,558 | 2,522 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $390,520 | 2,168 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $492,453 | 2,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $425,018 | 1,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $476,397 | 2,147 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $585,341 | 2,325 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $503,346 | 2,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $656,177 | 2,753 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $649,938 | 3,014 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $741,151 | 3,399 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $938,273 | 3,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $548,248 | 1,672 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $544,167 | 1,629 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $453,573 | 1,433 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $453,822 | 1,556 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $354,000 | 1,269 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $285,649 | 1,335 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,430 | 200 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $366,485 | 2,012 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $298,226 | 2,019 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||