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.

• Block, Inc.XYZ+$102M$59.9M
• MicrosoftMSFT+$3.0M$125M
• SalesforceCRM+$2.3M$9.4M
• NutanixNTNX+$1.9M$1.8M
• DocuSignDOCU+$1.8M$1.4M

Software held

• MicrosoftMSFT1,228,189 shares · 40.1% of their software · price −$15.7M$125M+$3.0M
• Block, Inc.XYZ1,068,337 shares · 19.3% of their software · price −$45.9M$59.9M+$102M
• Tyler TechnologiesTYL143,883 shares · 8.6% of their software · price −$8.5M$26.7MFlat
• OracleORCL361,687 shares · 5.3% of their software · price −$2.3M$16.3M−$1.0M
• AdobeADBE43,273 shares · 3.2% of their software · price −$1.9M$9.8M+$1.5M
• SalesforceCRM68,947 shares · 3.0% of their software · price −$1.5M$9.4M+$2.3M
• Fiserv, Inc.FISV110,728 shares · 2.6% of their software · price −$984K$8.1M−$1.2M
• OktaOKTA106,186 shares · 2.2% of their software · price −$697K$6.8MFlat
• Automatic Data Processing, Inc.ADP50,570 shares · 2.1% of their software · price −$988K$6.6MFlat
• Paychex, Inc.PAYX85,225 shares · 1.8% of their software · price −$724K$5.6MFlat
• 8x8EGHT244,092 shares · 1.4% of their software$4.4M—
• ShopifySHOP22,927 shares · 1.0% of their software · price −$596K$3.2MFlat
• Euronet Worldwide, Inc.EEFT24,635 shares · 0.8% of their software$2.5MFlat
• ServiceNowNOW11,849 shares · 0.7% of their software$2.1MFlat
• IntuitINTU10,666 shares · 0.7% of their software$2.1MFlat
• NutanixNTNX44,104 shares · 0.6% of their software$1.8MNew · +$1.9M
• VeevaVEEV18,235 shares · 0.5% of their software$1.6MFlat
• SAPSAP16,229 shares · 0.5% of their software$1.6MFlat
• AutodeskADSK11,807 shares · 0.5% of their software$1.5MFlat
• DocuSignDOCU34,469 shares · 0.4% of their software$1.4MNew · +$1.8M
• FortinetFTNT17,442 shares · 0.4% of their software$1.2MFlat
• Palo Alto NetworksPANW5,456 shares · 0.3% of their software$1.0MFlat
• PaycomPAYC8,263 shares · 0.3% of their software$1.0MFlat
• BroadridgeBR9,927 shares · 0.3% of their software$956KFlat
• TrimbleTRMB25,765 shares · 0.3% of their software$848KFlat
• NetScout Systems, Inc.NTCT32,123 shares · 0.2% of their software$759KFlat
• WorkdayWDAY4,734 shares · 0.2% of their software$756KFlat
• TwilioTWLO8,037 shares · 0.2% of their software$718KFlat
• The Trade DeskTTD5,582 shares · 0.2% of their software$648KFlat
• InterDigital, Inc.IDCC8,920 shares · 0.2% of their software$593KFlat
• TeradataTDC13,662 shares · 0.2% of their software$524KFlat
• VeriskVRSK4,555 shares · 0.2% of their software$497KFlat
• NetApp, Inc.NTAP7,952 shares · 0.2% of their software$474KFlat
• NICENICE4,238 shares · 0.1% of their software$459KFlat
• VeriSign, Inc.VRSN3,057 shares · 0.1% of their software$453KFlat
• ACI WorldwideACIW16,009 shares · 0.1% of their software$443KFlat
• Check PointCHKP3,950 shares · 0.1% of their software$405KFlat
• Roper Technologies, Inc.ROP1,509 shares · 0.1% of their software$402KFlat
• FactSetFDS1,982 shares · 0.1% of their software$397KFlat
• AppFolioAPPF4,325 shares · 0.1% of their software$256KFlat
• OpenTextOTEX7,577 shares · 0.1% of their software$247KFlat
• DropboxDBX10,168 shares · 0.1% of their software$208KNew · Flat
• MorningstarMORN1,885 shares · 0.1% of their software$207KFlat
• MongoDBMDB2,412 shares · 0.1% of their software$202KNew · Flat
• Fair IsaacFICO1,077 shares · 0.1% of their software$201KFlat
• BoxBOX11,622 shares · 0.1% of their software$196KFlat
• BlackBerry LimitedBB19,954 shares · 0.0% of their software$142KFlat
• OneSpan Inc.OSPN10,120 shares · 0.0% of their software$131KFlat
• MIND C.T.I. LtdMNDO18,650 shares · 0.0% of their software$43KFlat