Position
Creative Planning in Apple Inc.
Back to the book · All holders of AAPL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$204.4M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.3M | $3.07B | — | — | — | 2.2% |
| Q1 2026 | 12.1M | $3.08B | $253.79 | −$204.4M | $207.8M | 2.1% |