Creative Planning

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026219 names · $167K in calls, not in the total$3.5B+$287M
• Q1 2026210 names · $26K in calls, not in the total$3.0B+$502M
• Q4 2025194 names · $86K in calls, not in the total$3.4B+$580M
• Q3 2025189 names · $230K in calls, not in the total$3.5B+$453M
• Q2 2025181 names · $7.5M in calls, not in the total$2.9B+$99.3M
• Q1 2025171 names · $2.9M in calls, not in the total$2.2B+$137M
• Q4 2024186 names · $1.1M in calls, not in the total$2.3B+$90.7M
• Q3 2024149 names$2.1B+$220M
• Q2 2024126 names · $928K in calls, not in the total$2.0B+$148M
• Q1 2024122 names · $4.3M in calls, not in the total$1.8B+$79.1M
• Q4 2023110 names · $6.0M in calls, not in the total$1.6B−$19.5M
• Q3 2023107 names · $2.8M in calls, not in the total$1.3B+$178M
• Q2 202397 names · $5.6M in calls, not in the total$1.2B+$55.2M
• Q1 2023103 names · $5.8M in calls, not in the total$997M+$3.6M
• Q4 202297 names · $1.4M in calls, not in the total$838M+$59.6M
• Q3 202285 names · $588K in calls, not in the total$764M−$46.3M
• Q2 202284 names · $247K in calls, not in the total$886M+$292M
• Q1 202290 names · $175K in calls, not in the total$940M+$112M
• Q4 202182 names$959M−$16.3M
• Q3 202190 names · $574K in calls, not in the total$886M−$6.2M
• Q2 202187 names · $683K in calls, not in the total$875M+$28.7M
• Q1 202188 names · $13.7M in calls, not in the total$818M+$42.1M
• Q4 202086 names · $14.9M in calls, not in the total$780M−$103M
• Q3 202074 names · $10.4M in calls, not in the total$801M+$39.7M
• Q2 202066 names · $11.6M in calls, not in the total$645M−$34.6M
• Q1 202060 names · $4.5M in calls, not in the total$496M−$73.2M
• Q4 201962 names · $6.0M in calls, not in the total$583M+$116M
• Q3 201960 names · $4.0M in calls, not in the total$435M+$14.1M
• Q2 201956 names · $4.1M in calls, not in the total$429M+$13.2M
• Q1 201953 names · $2.6M in calls, not in the total$382M+$4.4M
• Q4 201849 names · $1.6M in calls, not in the total$311M+$112M
• Q3 201847 names · $2.7M in calls, not in the total$283M+$40.5M
• Q2 201850 names · $3.1M in calls, not in the total$204M+$7.4M
• Q1 201842 names · $2.6M in calls, not in the total$180M+$15.6M
• Q4 201734 names · $2.0M in calls, not in the total$161M−$95.8M
• Q3 201737 names · $947K in calls, not in the total$242M+$121M
• Q2 201779 names · $703K in calls, not in the total$118M+$1.7M
• Q1 201777 names · $543K in calls, not in the total$110M+$3.2M
• Q4 201671 names · $333K in calls, not in the total$98.5M+$2.9M
• Q3 201669 names · $203K in calls, not in the total$91.9M+$9.8M
• Q2 201664 names · $122K in calls, not in the total$75.7M—

What moved the book

The five software lines with the largest share change this quarter.

• InterDigital, Inc.IDCC−$96.5M$857K
• SalesforceCRM−$882K$4.5M
• MicrosoftMSFT+$879K$98.0M
• Automatic Data Processing, Inc.ADP+$855K$6.1M
• BlackBerry LimitedBB−$534K$121K

Software held

• MicrosoftMSFT1,146,149 shares · 60.9% of their software · price +$12.7M$98.0M+$879K
• OracleORCL371,872 shares · 10.9% of their software$17.6M+$532K
• Fiserv, Inc.FISV46,934 shares · 3.8% of their software$6.2MFlat
• Automatic Data Processing, Inc.ADP52,320 shares · 3.8% of their software$6.1M+$855K
• AdobeADBE27,447 shares · 3.0% of their software · price +$715K$4.8MFlat
• SalesforceCRM43,994 shares · 2.8% of their software$4.5M−$882K
• Paychex, Inc.PAYX38,948 shares · 1.6% of their software$2.7MFlat
• IntuitINTU14,084 shares · 1.4% of their software$2.2MFlat
• Euronet Worldwide, Inc.EEFT22,426 shares · 1.2% of their software$1.9MFlat
• ShopifySHOP17,196 shares · 1.1% of their software$1.7MFlat
• VeevaVEEV24,804 shares · 0.9% of their software$1.4MFlat
• 8x8EGHT90,205 shares · 0.8% of their software$1.3M—
• Block, Inc.XYZ35,310 shares · 0.8% of their software$1.2MFlat
• TrimbleTRMB29,388 shares · 0.7% of their software$1.2MFlat
• AutodeskADSK10,855 shares · 0.7% of their software$1.1MFlat
• SAPSAP9,245 shares · 0.6% of their software$1.0MFlat
• NetScout Systems, Inc.NTCT32,035 shares · 0.6% of their software$975KFlat
• BroadridgeBR9,939 shares · 0.6% of their software$900KFlat
• InterDigital, Inc.IDCC11,256 shares · 0.5% of their software$857K−$96.5M
• Palo Alto NetworksPANW5,659 shares · 0.5% of their software$820KFlat
• ServiceNowNOW4,388 shares · 0.4% of their software$572KFlat
• Check PointCHKP5,057 shares · 0.3% of their software$524KFlat
• Upbound Group, Inc.UPBD42,180 shares · 0.3% of their software$468KFlat
• TeradataTDC10,384 shares · 0.2% of their software$399KNew · Flat
• ACI WorldwideACIW16,495 shares · 0.2% of their software$374KFlat
• Amdocs LimitedDOX5,157 shares · 0.2% of their software$338KFlat
• WorkdayWDAY3,005 shares · 0.2% of their software$306KFlat
• FactSetFDS1,501 shares · 0.2% of their software$289KFlat
• AkamaiAKAM3,794 shares · 0.2% of their software$247KNew · Flat
• Roper Technologies, Inc.ROP947 shares · 0.2% of their software$245KFlat
• TwilioTWLO10,362 shares · 0.2% of their software$245KFlat
• OpenTextOTEX6,714 shares · 0.1% of their software$239KFlat
• BlackBerry LimitedBB10,822 shares · 0.1% of their software$121K−$534K
• MIND C.T.I. LtdMNDO23,522 shares · 0.0% of their software$65KFlat