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.

• Fiserv, Inc.FISV+$9.3M$8.4M
• MicrosoftMSFT+$2.4M$107M
• OracleORCL+$989K$18.0M
• IntuitINTU−$816K$1.5M
• SalesforceCRM+$725K$5.9M

Software held

• MicrosoftMSFT1,173,885 shares · 59.6% of their software · price +$6.7M$107M+$2.4M
• OracleORCL392,798 shares · 10.0% of their software · price −$601K$18.0M+$989K
• Fiserv, Inc.FISV117,882 shares · 4.7% of their software · price −$7.1M$8.4M+$9.3M
• SalesforceCRM51,083 shares · 3.3% of their software · price +$719K$5.9M+$725K
• AdobeADBE27,227 shares · 3.3% of their software · price +$1.1M$5.9MFlat
• Automatic Data Processing, Inc.ADP51,746 shares · 3.3% of their software$5.9MFlat
• Paychex, Inc.PAYX39,342 shares · 1.3% of their software$2.4MFlat
• Block, Inc.XYZ48,120 shares · 1.3% of their software · price +$699K$2.4MFlat
• ShopifySHOP18,918 shares · 1.3% of their software$2.4MFlat
• Euronet Worldwide, Inc.EEFT21,885 shares · 1.0% of their software$1.7MFlat
• 8x8EGHT90,205 shares · 0.9% of their software$1.7MFlat
• IntuitINTU8,910 shares · 0.9% of their software$1.5M−$816K
• AutodeskADSK10,496 shares · 0.7% of their software$1.3MFlat
• VeevaVEEV16,261 shares · 0.7% of their software$1.2MFlat
• Palo Alto NetworksPANW6,110 shares · 0.6% of their software$1.1MFlat
• TrimbleTRMB29,417 shares · 0.6% of their software$1.1MFlat
• SAPSAP9,922 shares · 0.6% of their software$1.0MFlat
• BroadridgeBR8,884 shares · 0.5% of their software$975KFlat
• NetScout Systems, Inc.NTCT32,124 shares · 0.5% of their software$846KFlat
• ServiceNowNOW4,899 shares · 0.5% of their software$811KFlat
• PaycomPAYC6,969 shares · 0.4% of their software$748KNew · +$560K
• InterDigital, Inc.IDCC9,102 shares · 0.4% of their software$670KFlat
• WorkdayWDAY4,417 shares · 0.3% of their software$561KFlat
• TwilioTWLO14,387 shares · 0.3% of their software$549KFlat
• TeradataTDC13,791 shares · 0.3% of their software$547KFlat
• DropboxDBX16,612 shares · 0.3% of their software$519KNew · +$519K
• Check PointCHKP4,847 shares · 0.3% of their software$482KFlat
• Upbound Group, Inc.UPBD55,230 shares · 0.3% of their software$477KFlat
• ACI WorldwideACIW15,700 shares · 0.2% of their software$372KFlat
• VeriSign, Inc.VRSN3,063 shares · 0.2% of their software$363KNew · Flat
• Amdocs LimitedDOX5,312 shares · 0.2% of their software$354KFlat
• FactSetFDS1,754 shares · 0.2% of their software$350KFlat
• NetApp, Inc.NTAP5,190 shares · 0.2% of their software$320KNew · Flat
• VeriskVRSK2,655 shares · 0.2% of their software$276KNew · Flat
• Roper Technologies, Inc.ROP954 shares · 0.1% of their software$268KFlat
• FortinetFTNT4,976 shares · 0.1% of their software$267KNew · Flat
• OpenTextOTEX7,236 shares · 0.1% of their software$252KFlat
• AkamaiAKAM3,260 shares · 0.1% of their software$231KFlat
• F5, Inc.FFIV1,447 shares · 0.1% of their software$209KNew · Flat
• NICENICE2,186 shares · 0.1% of their software$205KNew · Flat
• BlackBerry LimitedBB11,243 shares · 0.1% of their software$129KFlat
• MIND C.T.I. LtdMNDO23,522 shares · 0.0% of their software$52KFlat