Creative Planning
Top Portfolio Positions
2,493 positions ·
$28,223,844,589 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
11,107,125 | $3,019,583,002 | 10.70% |
| NVDA |
Nvidia Corp
Technology
|
12,269,392 | $2,288,241,608 | 8.11% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,987,558 | $2,037,275,551 | 7.22% |
| MSFT |
Microsoft Corp
Technology
|
3,429,011 | $1,658,338,299 | 5.88% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,712,504 | $849,013,752 | 3.01% |
| META |
Meta Platforms, Inc.
Communication Services
|
877,870 | $579,473,208 | 2.05% |
| AVGO |
Broadcom Inc.
Technology
|
1,670,029 | $577,997,036 | 2.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,438,011 | $463,355,904 | 1.64% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
971,894 | $437,080,169 | 1.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
698,249 | $428,941,343 | 1.52% |
Portfolio Trend
Holdings in PRGO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,644,912 | 118,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $959,302 | 43,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $967,557 | 36,211 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $672,819 | 23,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $770,297 | 29,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,650 | 18,477 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $433,760 | 16,891 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $731,421 | 22,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $781,491 | 24,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $625,580 | 19,580 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $669,221 | 19,712 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $701,796 | 19,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $637,244 | 18,693 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $643,698 | 18,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $646,969 | 15,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $607,270 | 15,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,697 | 15,802 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $747,624 | 15,796 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $756,570 | 16,501 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $649,462 | 16,048 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,358,861 | 30,386 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,362,654 | 29,681 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,661,360 | 30,059 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,451,933 | 30,192 | Shares | Sole | 2020-05-05 | |
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