Creative Planning

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.67%	+0.03%	$938,374,228	4,065,394	+189,288	+4.9%	$230.82	Q4 2025
30 Sep 2025		0.65%	+0.06%	$851,076,709	3,876,106	+366,024	+10%	$219.57	Q3 2025
30 Sep 2025	put		0%	$14,605	2,300	0		$6.35 ^*	Q3 2025
30 Jun 2025		0.66%	+0.02%	$770,077,049	3,510,082	+108,096	+3.2%	$219.39	Q2 2025
30 Jun 2025	call		0%	$408,072	10,000	0		$40.81 ^*	Q2 2025
31 Mar 2025		0.61%	+0.02%	$647,261,889	3,401,986	+121,845		$190.26	Q1 2025
31 Dec 2024		0.7%	+0.04%	$719,630,119	3,280,141	+182,474	+5.9%	$219.39	Q4 2024
30 Sep 2024			0%	$880	2,000	0		$0.44 ^*	Q3 2024
30 Sep 2024		0.57%	+0.03%	$577,188,360	3,097,667	+146,925	+5%	$186.33	Q3 2024
30 Jun 2024		0.61%	+0.02%	$570,230,896	2,950,742	+106,761	+3.8%	$193.25	Q2 2024
30 Jun 2024	put		0%	$1,660	2,000	0		$0.83 ^*	Q2 2024
31 Mar 2024		0.57%	+0.03%	$512,997,347	2,843,981	+161,983	+6%	$180.38	Q1 2024
31 Mar 2024	put		0%	$4,260	2,000	0		$2.13 ^*	Q1 2024
31 Dec 2023		0.76%	-0.08%	$407,502,754	2,681,998	-284,273	-9.6%	$151.94	Q4 2023
30 Sep 2023		0.5%	+0.04%	$377,072,385	2,966,271	+221,536	+8.1%	$127.12	Q3 2023
30 Sep 2023	call		0%	$1,106	2,500	0		$0.44 ^*	Q3 2023
30 Jun 2023		0.48%	+0.01%	$357,803,600	2,744,735	+44,519	+1.6%	$130.36	Q2 2023
30 Jun 2023	call		0%	$91,761	3,500	0		$26.22 ^*	Q2 2023
30 Jun 2023	put		0%	$3,905	13,500	0		$0.29 ^*	Q2 2023
31 Mar 2023		0.4%	+0.01%	$278,905,344	2,700,216	+69,908	+2.7%	$103.29	Q1 2023
31 Mar 2023	call		0%	$60,578	1,100	0		$55.07 ^*	Q1 2023
31 Mar 2023	put		0%	$77,682	21,000	0		$3.70 ^*	Q1 2023
31 Dec 2022		0.33%	+0.01%	$220,945,910	2,630,308	+104,256	+4.1%	$84.00	Q4 2022
31 Dec 2022	call		0%	$4,301	300	0		$14.34 ^*	Q4 2022
31 Dec 2022	put		0%	$978,955	89,400	0		$10.95 ^*	Q4 2022
30 Sep 2022		0.49%	+0.03%	$285,444,000	2,526,052	+142,731	+6%	$113.00	Q3 2022
30 Sep 2022	call		0%	$18,000	8,900	0		$2.02 ^*	Q3 2022
30 Sep 2022	put		0%	$441,000	25,500	0		$17.29 ^*	Q3 2022
30 Jun 2022		0.42%	+0.4%	$253,133,000	2,383,321	+2,280,156	+2210%	$106.21	Q2 2022
30 Jun 2022	call		0%	$25,000	10,100	0		$2.48 ^*	Q2 2022
30 Jun 2022	put		0%	$601,000	21,500	0		$27.95 ^*	Q2 2022
31 Mar 2022		0.52%	+0.05%	$336,312,000	103,165	+10,093	+11%	$3259.94	Q1 2022
31 Mar 2022	call		0%	$6,000	200	0		$30.00 ^*	Q1 2022
31 Mar 2022	put		0%	$47,000	1,300	0		$36.15 ^*	Q1 2022
31 Dec 2021		0.5%	-0%	$310,334,000	93,072	-803	-0.86%	$3334.34	Q4 2021
30 Sep 2021		0.55%	+0.03%	$308,385,000	93,875	+4,751	+5.3%	$3285.06	Q3 2021
30 Sep 2021	call		0%	$8,000	100	0		$80.00 ^*	Q3 2021
30 Sep 2021	put		0%	$11,000	400	0		$27.50 ^*	Q3 2021
30 Jun 2021		0.54%	-0.14%	$306,602,000	89,124	-23,449	-21%	$3440.17	Q2 2021
30 Jun 2021	call		0%	$500,000	1,800	0		$277.78 ^*	Q2 2021
30 Jun 2021	put		0%	$10,000	4,800	0		$2.08 ^*	Q2 2021
31 Mar 2021		0.7%	+0.02%	$348,308,000	112,573	+3,598	+3.3%	$3094.06	Q1 2021
31 Mar 2021	call		0%	$2,918,000	10,000	0		$291.80 ^*	Q1 2021
31 Mar 2021	put		0%	$749,000	5,900	0		$126.95 ^*	Q1 2021
31 Dec 2020		0.78%	+0.05%	$354,925,000	108,975	+6,781	+6.6%	$3256.94	Q4 2020
31 Dec 2020	call		0%	$11,121,000	13,900	0		$800.07 ^*	Q4 2020
31 Dec 2020	put		0%	$29,000	4,300	0		$6.74 ^*	Q4 2020
30 Sep 2020		0.84%	+0.02%	$321,781,000	102,194	+2,353	+2.4%	$3148.73	Q3 2020
30 Sep 2020	call		0%	$8,691,000	11,500	0		$755.74 ^*	Q3 2020
30 Sep 2020	put		0%	$602,000	6,700	0		$89.85 ^*	Q3 2020
30 Jun 2020		0.8%	+0.01%	$275,445,000	99,841	+1,602	+1.6%	$2758.84	Q2 2020
30 Jun 2020	call		0%	$15,659,000	33,200	0		$471.66 ^*	Q2 2020
30 Jun 2020	put		0%	$382,000	6,500	0		$58.77 ^*	Q2 2020
31 Mar 2020		0.68%	-0.01%	$191,539,000	98,239	-1,742	-1.7%	$1949.72	Q1 2020
31 Mar 2020	call		0%	$3,340,000	11,300	0		$295.58 ^*	Q1 2020
31 Mar 2020	put		0%	$574,000	2,200	0		$260.91 ^*	Q1 2020
31 Dec 2019		0.56%	+0.01%	$184,748,000	99,981	+2,383	+2.4%	$1847.83	Q4 2019
31 Dec 2019	call		0%	$1,994,000	10,600	0		$188.11 ^*	Q4 2019
31 Dec 2019	put		0%	$54,000	3,100	0		$17.42 ^*	Q4 2019
30 Sep 2019		0.55%	-0%	$169,421,000	97,598	-843	-0.86%	$1735.91	Q3 2019
30 Sep 2019	call		0%	$1,360,000	10,000	0		$136.00 ^*	Q3 2019
30 Sep 2019	put		0%	$561,000	3,200	0		$175.31 ^*	Q3 2019
30 Jun 2019		0.63%	+0.03%	$186,411,000	98,441	+4,737	+5.1%	$1893.63	Q2 2019
30 Jun 2019	call		0%	$2,337,000	8,900	0		$262.58 ^*	Q2 2019
30 Jun 2019	put		0%	$364,000	2,000	0		$182.00 ^*	Q2 2019
31 Mar 2019		0.6%	-0.01%	$166,863,000	93,704	-1,920	-2%	$1780.75	Q1 2019
31 Mar 2019	call		0%	$2,759,000	10,200	0		$270.49 ^*	Q1 2019
31 Mar 2019	put		0%	$547,000	2,200	0		$248.64 ^*	Q1 2019
31 Dec 2018		0.59%	+0.05%	$143,624,000	95,624	+7,524	+8.5%	$1501.97	Q4 2018
31 Dec 2018	call		0%	$1,600,000	24,300	0		$65.84 ^*	Q4 2018
31 Dec 2018	put		0%	$383,000	8,500	0		$45.06 ^*	Q4 2018
30 Sep 2018		0.66%	+0.02%	$176,464,000	88,100	+3,127	+3.7%	$2003.00	Q3 2018
30 Sep 2018	call		0%	$13,024,000	39,100	0		$333.09 ^*	Q3 2018
30 Sep 2018	put		0%	$68,000	10,000	0		$6.80 ^*	Q3 2018
30 Jun 2018		0.57%	-0.03%	$144,437,000	84,973	-4,019	-4.5%	$1699.80	Q2 2018
30 Jun 2018	call		0%	$6,543,000	25,200	0		$259.64 ^*	Q2 2018
30 Jun 2018	put		0%	$326,000	7,000	0		$46.57 ^*	Q2 2018
31 Mar 2018		0.52%	+0.06%	$128,802,000	88,992	+9,884	+12%	$1447.34	Q1 2018
31 Mar 2018	call		0%	$3,483,000	17,800	0		$195.67 ^*	Q1 2018
31 Mar 2018	put		0%	$831,000	5,600	0		$148.39 ^*	Q1 2018
31 Dec 2017		0.4%	-0.03%	$92,514,000	79,108	-6,238	-7.3%	$1169.46	Q4 2017
31 Dec 2017	call		0%	$3,917,000	16,200	0		$241.79 ^*	Q4 2017
30 Sep 2017		0.38%	+0.05%	$82,047,000	85,346	+10,401	+14%	$961.35	Q3 2017
30 Sep 2017	call		0%	$755,000	6,000	0		$125.83 ^*	Q3 2017
30 Jun 2017		0.37%	+0.05%	$72,547,000	74,945	+10,449	+16%	$968.00	Q2 2017
30 Jun 2017	call		0%	$2,623,000	30,600	0		$85.72 ^*	Q2 2017
30 Jun 2017	put		0%	$47,000	2,800	0		$16.79 ^*	Q2 2017
31 Mar 2017		0.31%	+0%	$57,178,000	64,496	+251	+0.39%	$886.54	Q1 2017
31 Mar 2017	call		0%	$1,543,000	15,900	0		$97.04 ^*	Q1 2017
31 Mar 2017	put		0%	$2,000	200	0		$10.00 ^*	Q1 2017
31 Dec 2016		0.29%	+0.04%	$48,175,000	64,245	+8,173	+15%	$749.86	Q4 2016
31 Dec 2016	call		0%	$678,000	7,800	0		$86.92 ^*	Q4 2016
31 Dec 2016	put		0%	$31,000	1,300	0		$23.85 ^*	Q4 2016
30 Sep 2016		0.3%	+0.03%	$46,950,000	56,072	+5,783	+11%	$837.32	Q3 2016
30 Sep 2016	call		0%	$1,266,000	13,600	0		$93.09 ^*	Q3 2016
30 Sep 2016	put		0%	$4,000	1,800	0		$2.22 ^*	Q3 2016
30 Jun 2016		0.26%	+0.02%	$35,988,000	50,289	+2,979	+6.3%	$715.62	Q2 2016
30 Jun 2016	call		0%	$584,000	6,200	0		$94.19 ^*	Q2 2016
30 Jun 2016	put		0%	$20,000	2,300	0		$8.70 ^*	Q2 2016
31 Mar 2016		0.22%	-0.01%	$28,085,000	47,310	-2,287	-4.6%	$593.64	Q1 2016
31 Mar 2016	call		0%	$272,000	5,100	0		$53.33 ^*	Q1 2016
31 Mar 2016	put		0%	$25,000	800	0		$31.25 ^*	Q1 2016
31 Dec 2015		0.28%	+0.07%	$33,522,000	49,597	+11,988	+32%	$675.89	Q4 2015
31 Dec 2015	call		0%	$308,000	2,500	0		$123.20 ^*	Q4 2015
31 Dec 2015	put		0%	$31,000	1,600	0		$19.38 ^*	Q4 2015
30 Sep 2015		0.17%	+0.02%	$19,252,000	37,609	+5,221	+16%	$511.90	Q3 2015
30 Sep 2015	call		0%	$10,000	900	0		$11.11 ^*	Q3 2015
30 Jun 2015		0.13%	+0.01%	$14,059,000	32,388	+2,178	+7.2%	$434.08	Q2 2015
31 Mar 2015		0.11%	-0.01%	$11,241,000	30,210	-3,257	-9.7%	$372.10	Q1 2015
31 Mar 2015	call		0%	$7,000	100	0		$70.00 ^*	Q1 2015
31 Mar 2015	put		0%	$2,000	1,000	0		$2.00 ^*	Q1 2015
31 Dec 2014		0.11%	+0.02%	$10,386,000	33,467	+5,069	+18%	$310.34	Q4 2014
31 Dec 2014	call		0%	$8,000	1,100	0		$7.27 ^*	Q4 2014
31 Dec 2014	put		0%	$1,000	100	0		$10.00 ^*	Q4 2014
30 Sep 2014		0.11%	+0.01%	$9,157,000	28,398	+3,631	+15%	$322.45	Q3 2014
30 Sep 2014	call		0%	$151,000	4,900	0		$30.82 ^*	Q3 2014
30 Jun 2014		0.1%	+0.01%	$8,044,000	24,767	+1,823	+7.9%	$324.79	Q2 2014
30 Jun 2014	call		0%	$184,000	5,800	0		$31.72 ^*	Q2 2014
31 Mar 2014		0.12%	+0.01%	$7,718,000	22,944	+1,444	+6.7%	$336.38	Q1 2014
31 Mar 2014	call		0%	$2,000	300	0		$6.67 ^*	Q1 2014
31 Mar 2014	put		0%	$6,000	400	0		$15.00 ^*	Q1 2014
31 Dec 2013		0.15%	0%	$8,574,000	21,500	0		$398.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.