Position in MU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$136,253,236
+$47,284,947 QoQ
Shares Held
403,307
+29.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5621028149771762.ToString("F0")%
Shared 0.ToString("F0")%
None 99.43789718502283.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$334,640
PutShares
2,000
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 Semiconductors
Technology · as of Mar 31, 2026Creative Planning holds $3,891,997,026 across 49 Semiconductors names. MU ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,535,313 | $2,360,558,586 | |
| 2 | AVGO |
Broadcom Inc.
|
1,801,894 | $557,704,211 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,516 | $215,786,481 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
731,233 | $148,754,728 | |
| 5 | MU |
Micron Technology Inc
This page
|
403,307 | $136,253,236 | |
| 6 | QCOM |
Qualcomm Inc/De
|
509,793 | $65,651,141 | |
| 7 | INTC |
Intel Corp
|
1,448,084 | $63,903,946 | |
| 8 | TXN |
Texas Instruments Inc
|
275,081 | $53,404,224 |
All Filings in MU
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,253,236 | 403,307 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,968,289 | 311,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,915,858 | 280,396 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $334,640 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,129,907 | 179,553 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,947,008 | 183,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,892,458 | 165,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,777,581 | 161,774 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $19,677,664 | 149,606 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,696,227 | 133,143 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,133,697 | 118,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,402,929 | 123,518 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $7,719,551 | 122,319 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $6,798,326 | 112,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,808,075 | 116,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,848,924 | 116,745 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,441,888 | 116,532 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,156 | 400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,337,812 | 107,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,016,558 | 64,590 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,490 | 500 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $4,731,313 | 66,657 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $127,470 | 1,500 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $5,499,990 | 64,721 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,292,600 | 60,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $7,617,550 | 86,357 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,797,430 | 77,114 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $22,554 | 300 | Put | Sole | 2021-01-29 | |
| 2020-09-30 | $103,312 | 2,200 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $3,159,327 | 67,277 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $23,480 | 500 | Put | Sole | 2020-11-05 | |
| 2020-06-30 | $170,016 | 3,300 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $3,872,655 | 75,168 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,784,684 | 89,983 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||