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.

• Tyler TechnologiesTYL+$31.8M$35.3M
• OktaOKTA+$5.2M$7.5M
• Paychex, Inc.PAYX+$2.8M$5.9M
• AdobeADBE−$1.0M$10.2M
• ServiceNowNOW+$767K$2.0M

Software held

• MicrosoftMSFT1,201,970 shares · 48.5% of their software · price +$18.9M$137MFlat
• Tyler TechnologiesTYL143,923 shares · 12.5% of their software · price +$3.3M$35.3M+$31.8M
• OracleORCL381,228 shares · 6.9% of their software · price +$2.9M$19.7MFlat
• Fiserv, Inc.FISV124,753 shares · 3.6% of their software · price +$1.0M$10.3MFlat
• AdobeADBE37,680 shares · 3.6% of their software · price +$985K$10.2M−$1.0M
• SalesforceCRM54,329 shares · 3.1% of their software · price +$1.2M$8.6MFlat
• Automatic Data Processing, Inc.ADP52,587 shares · 2.8% of their software · price +$869K$7.9MFlat
• OktaOKTA107,006 shares · 2.7% of their software · price +$2.1M$7.5M+$5.2M
• Paychex, Inc.PAYX80,441 shares · 2.1% of their software$5.9M+$2.8M
• Block, Inc.XYZ42,799 shares · 1.5% of their software · price +$1.6M$4.2MFlat
• 8x8EGHT188,859 shares · 1.4% of their software$4.0M—
• ShopifySHOP22,498 shares · 1.3% of their software$3.7MFlat
• Euronet Worldwide, Inc.EEFT22,472 shares · 0.8% of their software$2.3MFlat
• IntuitINTU9,309 shares · 0.7% of their software$2.1MFlat
• ServiceNowNOW10,050 shares · 0.7% of their software$2.0M+$767K
• AutodeskADSK11,613 shares · 0.6% of their software$1.8MFlat
• VeevaVEEV15,762 shares · 0.6% of their software · price +$505K$1.7MFlat
• SAPSAP12,721 shares · 0.6% of their software$1.6MFlat
• FortinetFTNT15,176 shares · 0.5% of their software$1.4MFlat
• PaycomPAYC8,445 shares · 0.5% of their software$1.3MFlat
• TrimbleTRMB29,196 shares · 0.4% of their software$1.3MFlat
• BroadridgeBR9,386 shares · 0.4% of their software$1.2MFlat
• Palo Alto NetworksPANW4,873 shares · 0.4% of their software$1.1MFlat
• TwilioTWLO12,293 shares · 0.4% of their software$1.1MFlat
• InterDigital, Inc.IDCC10,241 shares · 0.3% of their software$819KFlat
• NetScout Systems, Inc.NTCT32,123 shares · 0.3% of their software$811KFlat
• WorkdayWDAY5,153 shares · 0.3% of their software$752KFlat
• The Trade DeskTTD4,284 shares · 0.2% of their software$646KFlat
• Check PointCHKP5,135 shares · 0.2% of their software$604KFlat
• TeradataTDC13,820 shares · 0.2% of their software$521KFlat
• VeriSign, Inc.VRSN3,051 shares · 0.2% of their software$489KFlat
• BoxBOX19,206 shares · 0.2% of their software$459KFlat
• ACI WorldwideACIW15,695 shares · 0.2% of their software$442KFlat
• Roper Technologies, Inc.ROP1,464 shares · 0.2% of their software$434KFlat
• FactSetFDS1,849 shares · 0.1% of their software$414KFlat
• NetApp, Inc.NTAP4,444 shares · 0.1% of their software$382KFlat
• AppFolioAPPF4,325 shares · 0.1% of their software$339KFlat
• VeriskVRSK2,729 shares · 0.1% of their software$329KFlat
• OpenTextOTEX7,491 shares · 0.1% of their software$285KFlat
• OneSpan Inc.OSPN14,915 shares · 0.1% of their software$284KFlat
• F5, Inc.FFIV1,306 shares · 0.1% of their software$260KFlat
• AkamaiAKAM3,542 shares · 0.1% of their software$259KFlat
• Fair IsaacFICO1,123 shares · 0.1% of their software$257KFlat
• NICENICE2,198 shares · 0.1% of their software$252KFlat
• BlackBerry LimitedBB21,757 shares · 0.1% of their software$248KFlat
• MorningstarMORN1,807 shares · 0.1% of their software$227KFlat
• MIND C.T.I. LtdMNDO22,022 shares · 0.0% of their software$51KFlat