Creative Planning
Top Portfolio Positions
2,999 positions ·
$36,571,560,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 1.52% | |
| 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 NMFC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $223,040 | 32,800 | Shares | Sole | 2020-05-05 | |
| 2020-06-30 | $328,633 | 35,375 | Shares | Sole | 2020-07-23 | |
| 2020-09-30 | $355,106 | 37,145 | Shares | Sole | 2020-11-05 | |
| 2020-12-31 | $435,383 | 38,326 | Shares | Sole | 2021-01-29 | |
| 2021-03-31 | $490,085 | 39,523 | Shares | Sole | 2021-04-30 | |
| 2021-06-30 | $454,141 | 34,483 | Shares | Sole | 2021-08-04 | |
| 2021-09-30 | $467,087 | 35,093 | Shares | Sole | 2021-11-10 | |
| 2022-06-30 | $150,637 | 12,648 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $145,981 | 12,661 | Shares | Sole | 2022-11-03 | |
| 2022-12-31 | $159,894 | 12,926 | Shares | Sole | 2023-02-10 | |
| 2023-03-31 | $169,698 | 13,944 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $158,062 | 12,706 | Shares | Sole | 2023-07-21 | |
| 2023-09-30 | $164,749 | 12,722 | Shares | Sole | 2023-11-16 | |
| 2023-12-31 | $162,014 | 12,737 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $161,580 | 12,753 | Shares | Sole | 2024-05-13 | |
| 2024-06-30 | $323,809 | 26,455 | Shares | Sole | 2024-08-15 | |
| 2024-09-30 | $159,393 | 13,305 | Shares | Sole | 2024-10-11 | |
| 2024-12-31 | $153,879 | 13,666 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $150,967 | 13,687 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $144,629 | 13,709 | Shares | Sole | 2025-08-08 | |
| 2025-09-30 | $19,280 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $138,748 | 14,393 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $126,748 | 13,762 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $110,618 | 14,255 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||