Creative Planning
Top Portfolio Positions
3,003 positions ·
$37,906,316,210 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 | 8.15% | |
| NVDA |
Nvidia Corp
Technology
|
13,627,413 | $2,376,620,826 | 6.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,956,006 | $1,922,408,941 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
3,870,580 | $1,432,772,598 | 3.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,849,844 | $1,365,645,244 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,314,124 | $898,502,605 | 2.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,951,228 | $848,655,123 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
1,801,894 | $557,704,211 | 1.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
947,746 | $542,233,918 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,543,468 | $454,026,546 | 1.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTGX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,056,143 | 47,971 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,603,124 | 41,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,405,695 | 36,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,669,374 | 30,204 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $838,223 | 17,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $248,892 | 6,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,680 | 7,504 | Shares | Sole | 2024-10-11 | |
| No 13F history on record for this holder in this stock. | ||||||