Creative Planning

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.2%	+0.08%	$3,074,894,752	11,310,582	+426,067	+3.9%	$271.86	Q4 2025
31 Dec 2025	put		0%	$3,321	55,400	0		$0.06 ^*	Q4 2025
30 Sep 2025		2.1%	+0.14%	$2,771,524,168	10,884,515	+709,681	+7%	$254.63	Q3 2025
30 Sep 2025	call		0%	$3,015	100	0		$30.15 ^*	Q3 2025
30 Sep 2025	put		0%	$52,208	110,800	0		$0.47 ^*	Q3 2025
30 Jun 2025		1.8%	-0%	$2,087,570,712	10,174,834	-904	-0.01%	$205.17	Q2 2025
30 Jun 2025	call		0%	$219,750	20,000	0		$10.99 ^*	Q2 2025
30 Jun 2025	put		0%	$626,344	110,200	0		$5.68 ^*	Q2 2025
31 Mar 2025		2.1%	-0.03%	$2,260,336,910	10,175,738	-119,772		$222.13	Q1 2025
31 Mar 2025	call		0%	$450,750	20,000	0		$22.54 ^*	Q1 2025
31 Mar 2025	put		0%	$142,080	34,900	0		$4.07 ^*	Q1 2025
31 Dec 2024		2.5%	+0.2%	$2,578,201,752	10,295,510	+827,206	+8.7%	$250.42	Q4 2024
31 Dec 2024	call		0%	$843,500	20,000	0		$42.18 ^*	Q4 2024
31 Dec 2024	put		0%	$3,746	35,300	0		$0.11 ^*	Q4 2024
30 Sep 2024			0%	$755,050	147,200	0		$5.13 ^*	Q3 2024
30 Sep 2024		2.2%	+0.05%	$2,206,114,841	9,468,304	+212,795	+2.3%	$233.00	Q3 2024
30 Jun 2024		2.1%	+0.03%	$1,949,395,565	9,255,509	+146,152	+1.6%	$210.62	Q2 2024
30 Jun 2024	call		0%	$238,222	10,100	0		$23.59 ^*	Q2 2024
30 Jun 2024	put		0%	$93,722	144,100	0		$0.65 ^*	Q2 2024
31 Mar 2024		1.7%	+0.03%	$1,562,072,356	9,109,357	+161,273	+1.8%	$171.48	Q1 2024
31 Mar 2024	call		0%	$628	100	0		$6.28 ^*	Q1 2024
31 Mar 2024	put		0%	$366,811	130,300	0		$2.82 ^*	Q1 2024
31 Dec 2023		3.2%	+0.01%	$1,722,774,490	8,948,084	+26,530	+0.3%	$192.53	Q4 2023
31 Dec 2023	put		0%	$97,232	135,000	0		$0.72 ^*	Q4 2023
30 Sep 2023		2%	+0.05%	$1,527,459,086	8,921,554	+210,725	+2.4%	$171.21	Q3 2023
30 Sep 2023	call		0%	$2,360	1,200	0		$1.97 ^*	Q3 2023
30 Sep 2023	put		0%	$327,246	147,800	0		$2.21 ^*	Q3 2023
30 Jun 2023		2.3%	-0.03%	$1,689,639,541	8,710,829	-104,850	-1.2%	$193.97	Q2 2023
30 Jun 2023	call		0%	$724,535	11,100	0		$65.27 ^*	Q2 2023
30 Jun 2023	put		0%	$64,246	201,300	0		$0.32 ^*	Q2 2023
31 Mar 2023		2.1%	+0.01%	$1,453,705,410	8,815,679	+51,382	+0.59%	$164.90	Q1 2023
31 Mar 2023	call		0%	$457,570	11,100	0		$41.22 ^*	Q1 2023
31 Mar 2023	put		0%	$313,628	266,400	0		$1.18 ^*	Q1 2023
31 Dec 2022		1.7%	+0.08%	$1,138,745,087	8,764,297	+401,172	+4.8%	$129.93	Q4 2022
31 Dec 2022	call		0%	$25,400	3,100	0		$8.19 ^*	Q4 2022
31 Dec 2022	put		0%	$3,489,531	324,000	0		$10.77 ^*	Q4 2022
30 Sep 2022		2%	-0.09%	$1,155,784,000	8,363,125	-370,436	-4.2%	$138.20	Q3 2022
30 Sep 2022	call		0%	$6,000	300	0		$20.00 ^*	Q3 2022
30 Sep 2022	put		0%	$2,764,000	288,500	0		$9.58 ^*	Q3 2022
30 Jun 2022		2%	+0.23%	$1,194,052,000	8,733,561	+1,019,505	+13%	$136.72	Q2 2022
30 Jun 2022	call		0%	$26,000	1,100	0		$23.64 ^*	Q2 2022
30 Jun 2022	put		0%	$1,902,000	279,500	0		$6.81 ^*	Q2 2022
31 Mar 2022		2.1%	+0.13%	$1,346,952,000	7,714,056	+476,610	+6.6%	$174.61	Q1 2022
31 Mar 2022	call		0%	$3,000	100	0		$30.00 ^*	Q1 2022
31 Mar 2022	put		0%	$146,000	276,000	0		$0.53 ^*	Q1 2022
31 Dec 2021		2.1%	+0%	$1,285,153,000	7,237,446	+2,124	+0.03%	$177.57	Q4 2021
30 Sep 2021		1.8%	+0.05%	$1,023,798,000	7,235,322	+206,844	+2.9%	$141.50	Q3 2021
30 Sep 2021	call		0%	$17,000	500	0		$34.00 ^*	Q3 2021
30 Sep 2021	put		0%	$156,000	71,600	0		$2.18 ^*	Q3 2021
30 Jun 2021		1.7%	-0.23%	$962,620,000	7,028,478	-958,386	-12%	$136.96	Q2 2021
30 Jun 2021	call		0%	$15,000	500	0		$30.00 ^*	Q2 2021
30 Jun 2021	put		0%	$74,000	288,800	0		$0.26 ^*	Q2 2021
31 Mar 2021		2%	-0%	$975,595,000	7,986,864	-3,985	-0.05%	$122.15	Q1 2021
31 Mar 2021	call		0%	$22,164,000	1,992,300	0		$11.12 ^*	Q1 2021
31 Mar 2021	put		0%	$380,000	557,600	0		$0.68 ^*	Q1 2021
31 Dec 2020		2.3%	-0.1%	$1,060,305,000	7,990,849	-336,923	-4%	$132.69	Q4 2020
31 Dec 2020	call		0%	$53,498,000	2,775,600	0		$19.27 ^*	Q4 2020
31 Dec 2020	put		0%	$501,000	580,100	0		$0.86 ^*	Q4 2020
30 Sep 2020		2.5%	+1.9%	$964,439,000	8,327,772	+6,208,939	+293%	$115.81	Q3 2020
30 Sep 2020	call		0%	$23,419,000	1,319,700	0		$17.75 ^*	Q3 2020
30 Sep 2020	put		0%	$1,104,000	470,000	0		$2.35 ^*	Q3 2020
30 Jun 2020		2.2%	+0.05%	$772,951,000	2,118,833	+49,928	+2.4%	$364.80	Q2 2020
30 Jun 2020	call		0%	$13,729,000	288,000	0		$47.67 ^*	Q2 2020
30 Jun 2020	put		0%	$279,000	86,700	0		$3.22 ^*	Q2 2020
31 Mar 2020		1.9%	-0.06%	$526,102,000	2,068,905	-61,623	-2.9%	$254.29	Q1 2020
31 Mar 2020	call		0%	$1,672,000	42,600	0		$39.25 ^*	Q1 2020
31 Mar 2020	put		0%	$2,367,000	83,400	0		$28.38 ^*	Q1 2020
31 Dec 2019		1.9%	-0.03%	$625,630,000	2,130,528	-32,149	-1.5%	$293.65	Q4 2019
31 Dec 2019	call		0%	$20,703,000	297,100	0		$69.68 ^*	Q4 2019
31 Dec 2019	put		0%	$26,000	17,000	0		$1.53 ^*	Q4 2019
30 Sep 2019		1.6%	-0.05%	$484,375,000	2,162,677	-68,158	-3.1%	$223.97	Q3 2019
30 Sep 2019	call		0%	$7,219,000	241,500	0		$29.89 ^*	Q3 2019
30 Sep 2019	put		0%	$4,000	2,400	0		$1.67 ^*	Q3 2019
30 Jun 2019		1.5%	-0.01%	$441,527,000	2,230,835	-20,354	-0.9%	$197.92	Q2 2019
30 Jun 2019	call		0%	$4,164,000	242,500	0		$17.17 ^*	Q2 2019
30 Jun 2019	put		0%	$7,000	1,400	0		$5.00 ^*	Q2 2019
31 Mar 2019		1.5%	-0%	$427,613,000	2,251,189	-2,295	-0.1%	$189.95	Q1 2019
31 Mar 2019	call		0%	$4,192,000	250,500	0		$16.73 ^*	Q1 2019
31 Mar 2019	put		0%	$217,000	27,300	0		$7.95 ^*	Q1 2019
31 Dec 2018		1.5%	+0.07%	$355,465,000	2,253,484	+105,353	+4.9%	$157.74	Q4 2018
31 Dec 2018	call		0%	$1,744,000	147,600	0		$11.82 ^*	Q4 2018
31 Dec 2018	put		0%	$2,506,000	66,000	0		$37.97 ^*	Q4 2018
30 Sep 2018		1.8%	-0.05%	$484,919,000	2,148,131	-62,285	-2.8%	$225.74	Q3 2018
30 Sep 2018	call		0%	$7,250,000	195,300	0		$37.12 ^*	Q3 2018
30 Sep 2018	put		0%	$333,000	95,600	0		$3.48 ^*	Q3 2018
30 Jun 2018		1.6%	-0.1%	$409,170,000	2,210,416	-135,720	-5.8%	$185.11	Q2 2018
30 Jun 2018	call		0%	$2,619,000	119,700	0		$21.88 ^*	Q2 2018
30 Jun 2018	put		0%	$6,000	3,000	0		$2.00 ^*	Q2 2018
31 Mar 2018		1.6%	+0.03%	$393,635,000	2,346,136	+39,733	+1.7%	$167.78	Q1 2018
31 Mar 2018	call		0%	$3,853,000	147,700	0		$26.09 ^*	Q1 2018
31 Mar 2018	put		0%	$17,000	12,500	0		$1.36 ^*	Q1 2018
31 Dec 2017		1.7%	-0.09%	$390,312,000	2,306,403	-128,772	-5.3%	$169.23	Q4 2017
31 Dec 2017	call		0%	$5,060,000	198,300	0		$25.52 ^*	Q4 2017
31 Dec 2017	put		0%	$23,000	11,500	0		$2.00 ^*	Q4 2017
30 Sep 2017		1.7%	-0%	$375,309,000	2,435,175	-1,596	-0.07%	$154.12	Q3 2017
30 Sep 2017	call		0%	$4,000,000	211,700	0		$18.89 ^*	Q3 2017
30 Sep 2017	put		0%	$3,000	10,100	0		$0.30 ^*	Q3 2017
30 Jun 2017		1.8%	+0.06%	$350,944,000	2,436,771	+79,940	+3.4%	$144.02	Q2 2017
30 Jun 2017	call		0%	$3,004,000	214,400	0		$14.01 ^*	Q2 2017
30 Jun 2017	put		0%	$37,000	29,200	0		$1.27 ^*	Q2 2017
31 Mar 2017		1.9%	+0.09%	$338,582,000	2,356,831	+111,521	+5%	$143.66	Q1 2017
31 Mar 2017	call		0%	$3,509,000	223,300	0		$15.71 ^*	Q1 2017
31 Mar 2017	put		0%	$8,000	7,500	0		$1.07 ^*	Q1 2017
31 Dec 2016		1.6%	-0.03%	$260,052,000	2,245,310	-36,824	-1.6%	$115.82	Q4 2016
31 Dec 2016	call		0%	$2,289,000	192,300	0		$11.90 ^*	Q4 2016
31 Dec 2016	put		0%	$38,000	18,500	0		$2.05 ^*	Q4 2016
30 Sep 2016		1.6%	+0.12%	$257,995,000	2,282,134	+171,504	+8.1%	$113.05	Q3 2016
30 Sep 2016	call		0%	$2,232,000	244,600	0		$9.13 ^*	Q3 2016
30 Sep 2016	put		0%	$9,000	14,900	0		$0.60 ^*	Q3 2016
30 Jun 2016		1.5%	+0.09%	$201,777,000	2,110,630	+130,571	+6.6%	$95.60	Q2 2016
30 Jun 2016	call		0%	$335,000	78,500	0		$4.27 ^*	Q2 2016
30 Jun 2016	put		0%	$29,000	20,700	0		$1.40 ^*	Q2 2016
31 Mar 2016		1.7%	+0.16%	$215,807,000	1,980,059	+190,475	+11%	$108.99	Q1 2016
31 Mar 2016	call		0%	$543,000	62,600	0		$8.67 ^*	Q1 2016
31 Mar 2016	put		0%	$4,000	3,400	0		$1.18 ^*	Q1 2016
31 Dec 2015		1.6%	-0.06%	$188,372,000	1,789,584	-71,144	-3.8%	$105.26	Q4 2015
31 Dec 2015	call		0%	$699,000	115,500	0		$6.05 ^*	Q4 2015
31 Dec 2015	put		0%	$338,000	51,800	0		$6.53 ^*	Q4 2015
30 Sep 2015		1.8%	+0.24%	$205,238,000	1,860,728	+244,592	+15%	$110.30	Q3 2015
30 Sep 2015	call		0%	$1,618,000	198,800	0		$8.14 ^*	Q3 2015
30 Jun 2015		1.8%	+0.33%	$202,704,000	1,616,136	+290,592	+22%	$125.43	Q2 2015
30 Jun 2015	call		0%	$1,869,000	158,000	0		$11.83 ^*	Q2 2015
31 Mar 2015		1.6%	+0.07%	$164,937,000	1,325,544	+61,264	+4.8%	$124.43	Q1 2015
31 Mar 2015	call		0%	$4,011,000	286,200	0		$14.01 ^*	Q1 2015
31 Mar 2015	put		0%	$1,000	1,000	0		$1.00 ^*	Q1 2015
31 Dec 2014		1.5%	+0.3%	$139,551,000	1,264,280	+261,851	+26%	$110.38	Q4 2014
31 Dec 2014	call		0%	$2,369,000	98,200	0		$24.12 ^*	Q4 2014
30 Sep 2014		1.2%	+0.12%	$100,995,000	1,002,429	+100,336	+11%	$100.75	Q3 2014
30 Sep 2014	call		0%	$1,320,000	81,100	0		$16.28 ^*	Q3 2014
30 Jun 2014		1.1%	+0.93%	$83,832,000	902,093	+770,485	+585%	$92.93	Q2 2014
30 Jun 2014	call		0%	$1,322,000	84,000	0		$15.74 ^*	Q2 2014
31 Mar 2014			0%	$80,000	1,300	0		$61.54 ^*	Q1 2014
31 Mar 2014		1.1%	+0.03%	$70,639,000	131,608	+3,452	+2.7%	$536.74	Q1 2014
31 Mar 2014	call		0%	$403,000	8,800	0		$45.80 ^*	Q1 2014
31 Mar 2014	put		0%	$5,000	500	0		$10.00 ^*	Q1 2014
31 Dec 2013		1.2%	0%	$71,898,000	128,156	0		$561.02	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.