Generalist · Overland Park, KS
Creative Planning
Q1 2021 · compared with Q4 2020
- Software
- $818M
- Weight of 13F
- 1.7%
- Names
- 88
- Net bought
- +$42.1M
Filed 30 April 2021 · SEC filing.
Call exposure on these names is $13.7M across 110 lines. Calls are not in the stock total.
2,309 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT1,473,781 shares · 42.5% of their software · price +$19.7M$347MFlat
- SnowflakeSNOW134,729 shares · 3.8% of their software · price −$7.0M$30.9M+$34.4M
- ShopifySHOP26,791 shares · 3.6% of their software · price −$682K$29.6M−$1.2M
- SalesforceCRM132,839 shares · 3.4% of their software · price −$1.4M$28.1M+$1.5M
- OracleORCL380,183 shares · 3.3% of their software · price +$2.1M$26.7MFlat
- Tyler TechnologiesTYL62,159 shares · 3.2% of their software · price −$745K$26.4M+$3.5M
- AdobeADBE52,268 shares · 3.0% of their software · price −$1.3M$24.8MFlat
- OktaOKTA108,861 shares · 2.9% of their software · price −$3.7M$24.0MFlat
- ZoomZM68,280 shares · 2.7% of their software · price −$1.1M$21.9M+$1.1M
- IntuitINTU55,545 shares · 2.6% of their software$21.3M+$6.6M
- CrowdStrikeCRWD97,780 shares · 2.2% of their software · price −$2.9M$17.8M−$23.6M
- Automatic Data Processing, Inc.ADP83,487 shares · 1.9% of their software · price +$1.0M$15.7MFlat
- Block, Inc.XYZ66,492 shares · 1.8% of their software · price +$626K$15.1M+$1.3M
- Fiserv, Inc.FISV109,225 shares · 1.6% of their software · price +$566K$13.0M+$656K
- ZscalerZS67,056 shares · 1.4% of their software · price −$1.9M$11.5M+$644K
- VeevaVEEV40,272 shares · 1.3% of their software$10.5M+$1.5M
- Paychex, Inc.PAYX106,805 shares · 1.3% of their software · price +$517K$10.5MFlat
- TwilioTWLO27,836 shares · 1.2% of their software$9.5M+$3.1M
- RingCentralRNG30,098 shares · 1.1% of their software · price −$2.4M$9.0M+$533K
- ServiceNowNOW17,736 shares · 1.1% of their software · price −$892K$8.9MFlat
- PalantirPLTR315,586 shares · 0.9% of their software$7.4M+$2.7M
- DocuSignDOCU32,424 shares · 0.8% of their software · price −$644K$6.6M+$927K
- SAPSAP47,380 shares · 0.7% of their software$5.8M−$1.9M
- Digital TurbineAPPS59,347 shares · 0.6% of their software · price +$1.4M$4.8MFlat
- FastlyFSLY67,004 shares · 0.6% of their software · price −$1.3M$4.5M+$1.2M
- 8x8EGHT138,462 shares · 0.5% of their software$4.5M—
- Palo Alto NetworksPANW12,706 shares · 0.5% of their software$4.1MFlat
- Euronet Worldwide, Inc.EEFT29,485 shares · 0.5% of their software$4.1MFlat
- The Trade DeskTTD5,643 shares · 0.4% of their software · price −$843K$3.7M+$1.0M
- Sabre CorporationSABR222,702 shares · 0.4% of their software · price +$621K$3.3M−$1.2M
- TrimbleTRMB40,845 shares · 0.4% of their software$3.2MFlat
- AutodeskADSK10,553 shares · 0.4% of their software$2.9MFlat
- GuidewireGWRE28,363 shares · 0.4% of their software · price −$769K$2.9M+$519K
- CadenceCDNS20,626 shares · 0.3% of their software$2.8MFlat
- BroadridgeBR17,728 shares · 0.3% of their software$2.7MFlat
- Strategy IncMSTR3,980 shares · 0.3% of their software · price +$1.2M$2.7M+$1.0M
- PaycomPAYC7,264 shares · 0.3% of their software · price −$597K$2.7MFlat
- Uber Technologies, Inc.UBER46,693 shares · 0.3% of their software$2.5MFlat
- FortinetFTNT11,902 shares · 0.3% of their software$2.2MFlat
- StoneCo Ltd.STNE33,774 shares · 0.3% of their software · price −$767K$2.1M+$1.8M
- AudioEye, Inc.AEYE70,227 shares · 0.2% of their software$2.0MFlat
- Check PointCHKP17,253 shares · 0.2% of their software$1.9MFlat
- VeriSign, Inc.VRSN9,492 shares · 0.2% of their software$1.9MFlat
- CloudflareNET24,576 shares · 0.2% of their software$1.7M+$727K
- DropboxDBX62,711 shares · 0.2% of their software$1.7MFlat
- Roper Technologies, Inc.ROP4,136 shares · 0.2% of their software$1.7MFlat
- Commerce.com, Inc.CMRC27,739 shares · 0.2% of their software$1.6MFlat
- BILLBILL10,303 shares · 0.2% of their software$1.5MNew · +$1.4M
- Lyft, Inc.LYFT22,876 shares · 0.2% of their software$1.4MFlat
- MongoDBMDB5,272 shares · 0.2% of their software$1.4MFlat
- Calix, Inc.CALX40,140 shares · 0.2% of their software$1.4MNew · +$1.2M
- WorkdayWDAY5,513 shares · 0.2% of their software$1.4MFlat
- Five9FIVN7,958 shares · 0.2% of their software$1.2MFlat
- SynopsysSNPS4,492 shares · 0.1% of their software$1.1MFlat
- ACI WorldwideACIW27,497 shares · 0.1% of their software$1.0MFlat
- AppianAPPN7,076 shares · 0.1% of their software$941KFlat
- VeriskVRSK5,161 shares · 0.1% of their software$912KFlat
- NetScout Systems, Inc.NTCT31,444 shares · 0.1% of their software$885KFlat
- CoStarCSGP1,006 shares · 0.1% of their software$827KFlat
- Fair IsaacFICO1,696 shares · 0.1% of their software$824KFlat
- NICENICE3,489 shares · 0.1% of their software$760KFlat
- UnityU7,257 shares · 0.1% of their software$728K+$737K
- WorkivaWK8,174 shares · 0.1% of their software$721KFlat
- MagniteMGNI16,932 shares · 0.1% of their software$705KFlat
- NetApp, Inc.NTAP8,888 shares · 0.1% of their software$646KFlat
- WixWIX2,289 shares · 0.1% of their software$639KFlat
- Cerence Inc.CRNC6,514 shares · 0.1% of their software$584KNew · +$655K
- FactSetFDS1,883 shares · 0.1% of their software$581KFlat
- AkamaiAKAM5,634 shares · 0.1% of their software$574KFlat
- InterDigital, Inc.IDCC8,954 shares · 0.1% of their software$568KFlat
- OpenTextOTEX11,581 shares · 0.1% of their software$553KFlat
- C3.aiAI7,426 shares · 0.1% of their software · price −$541K$489K+$558K
- Paysign, Inc.PAYS109,533 shares · 0.1% of their software$479KNew · +$508K
- HubSpotHUBS1,016 shares · 0.1% of their software$461KFlat
- Gen DigitalGEN20,304 shares · 0.1% of their software$432KFlat
- TeradataTDC9,320 shares · 0.0% of their software$359KNew · Flat
- BoxBOX14,872 shares · 0.0% of their software$341KFlat
- MorningstarMORN1,501 shares · 0.0% of their software$338KFlat
- DatadogDDOG3,787 shares · 0.0% of their software$316KFlat
- SchrödingerSDGR4,107 shares · 0.0% of their software$313KNew · Flat
- F5, Inc.FFIV1,485 shares · 0.0% of their software$310KFlat
- AsanaASAN10,041 shares · 0.0% of their software$287KFlat
- DynatraceDT5,457 shares · 0.0% of their software$263KFlat
- ElasticESTC1,956 shares · 0.0% of their software$218KFlat
- NutanixNTNX7,610 shares · 0.0% of their software$202KNew · Flat
- YextYEXT11,628 shares · 0.0% of their software$168KNew · Flat
- BlackBerry LimitedBB13,107 shares · 0.0% of their software$110KFlat
- MIND C.T.I. LtdMNDO12,500 shares · 0.0% of their software$33KFlat