Generalist · Overland Park, KS
Creative Planning
Q2 2021 · compared with Q1 2021
- Software
- $875M
- Weight of 13F
- 1.6%
- Names
- 87
- Net bought
- +$28.7M
Filed 4 August 2021 · SEC filing.
Call exposure on these names is $683K across 12 lines. Calls are not in the stock total.
1,956 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
- MicrosoftMSFT1,539,338 shares · 47.7% of their software · price +$54.1M$417M+$15.5M
- ShopifySHOP21,249 shares · 3.5% of their software · price +$7.5M$31.0M−$6.1M
- Tyler TechnologiesTYL66,215 shares · 3.4% of their software · price +$1.8M$30.0M+$1.7M
- SnowflakeSNOW121,196 shares · 3.3% of their software · price +$1.5M$29.3M−$3.1M
- OracleORCL374,107 shares · 3.3% of their software · price +$2.9M$29.1MFlat
- AdobeADBE47,922 shares · 3.2% of their software · price +$5.3M$28.1M−$2.1M
- SalesforceCRM109,968 shares · 3.1% of their software · price +$3.6M$26.9M−$4.8M
- ZoomZM60,281 shares · 2.7% of their software · price +$4.0M$23.3M−$2.6M
- CrowdStrikeCRWD85,710 shares · 2.5% of their software · price +$5.9M$21.5M−$2.2M
- IntuitINTU36,296 shares · 2.0% of their software · price +$3.9M$17.8M−$7.4M
- Automatic Data Processing, Inc.ADP81,697 shares · 1.9% of their software · price +$829K$16.2MFlat
- ZscalerZS70,711 shares · 1.7% of their software · price +$3.1M$15.3M+$627K
- ServiceNowNOW23,033 shares · 1.4% of their software · price +$1.1M$12.7M+$2.6M
- Paychex, Inc.PAYX116,877 shares · 1.4% of their software · price +$1.1M$12.5M+$987K
- TwilioTWLO29,849 shares · 1.3% of their software · price +$1.6M$11.8M+$686K
- VeevaVEEV37,674 shares · 1.3% of their software · price +$1.9M$11.7M−$679K
- Fiserv, Inc.FISV91,986 shares · 1.1% of their software · price −$1.1M$9.8M−$2.1M
- The Trade DeskTTD121,595 shares · 1.1% of their software · price −$69.8M$9.4M+$75.6M
- RingCentralRNG31,402 shares · 1.0% of their software$9.1MFlat
- Sabre CorporationSABR697,961 shares · 1.0% of their software · price −$1.6M$8.7M+$7.0M
- OktaOKTA34,690 shares · 1.0% of their software · price +$841K$8.5M−$16.3M
- Block, Inc.XYZ25,322 shares · 0.7% of their software$6.2M−$9.3M
- DocuSignDOCU20,595 shares · 0.7% of their software · price +$1.6M$5.8M−$2.4M
- SAPSAP34,565 shares · 0.6% of their software · price +$611K$4.9M−$1.6M
- PalantirPLTR175,822 shares · 0.5% of their software · price +$540K$4.6M−$3.3M
- Palo Alto NetworksPANW11,588 shares · 0.5% of their software · price +$568K$4.3MFlat
- 8x8EGHT140,784 shares · 0.4% of their software$3.9M—
- Euronet Worldwide, Inc.EEFT27,108 shares · 0.4% of their software$3.7MFlat
- GuidewireGWRE30,014 shares · 0.4% of their software$3.4MFlat
- AutodeskADSK10,367 shares · 0.3% of their software$3.0MFlat
- PAR Technology CorporationPAR41,986 shares · 0.3% of their software$2.9MNew · +$2.7M
- Bentley SystemsBSY39,042 shares · 0.3% of their software · price +$697K$2.5MNew · +$1.8M
- BroadridgeBR15,567 shares · 0.3% of their software$2.5MFlat
- FortinetFTNT9,416 shares · 0.3% of their software · price +$506K$2.2MFlat
- CadenceCDNS16,133 shares · 0.3% of their software$2.2M−$615K
- PaycomPAYC5,894 shares · 0.2% of their software$2.1M−$507K
- StoneCo Ltd.STNE29,008 shares · 0.2% of their software$1.9MFlat
- BILLBILL9,616 shares · 0.2% of their software$1.8MFlat
- Roper Technologies, Inc.ROP3,468 shares · 0.2% of their software$1.6MFlat
- TrimbleTRMB18,672 shares · 0.2% of their software$1.5M−$1.7M
- Commerce.com, Inc.CMRC23,245 shares · 0.2% of their software$1.5MFlat
- Uber Technologies, Inc.UBER29,595 shares · 0.2% of their software$1.5M−$932K
- Check PointCHKP12,153 shares · 0.2% of their software$1.4M−$571K
- VeriSign, Inc.VRSN5,946 shares · 0.2% of their software$1.4M−$705K
- AkamaiAKAM11,385 shares · 0.2% of their software$1.3M+$586K
- DropboxDBX42,647 shares · 0.1% of their software$1.3M−$535K
- FastlyFSLY20,436 shares · 0.1% of their software$1.2M−$3.1M
- AudioEye, Inc.AEYE70,363 shares · 0.1% of their software · price −$785K$1.2MFlat
- VeriskVRSK6,678 shares · 0.1% of their software$1.2MFlat
- WorkdayWDAY4,738 shares · 0.1% of their software$1.1MFlat
- Strategy IncMSTR1,638 shares · 0.1% of their software$1.1M−$1.6M
- HubSpotHUBS1,798 shares · 0.1% of their software$1.0MFlat
- ACI WorldwideACIW27,628 shares · 0.1% of their software$1.0MFlat
- Five9FIVN5,418 shares · 0.1% of their software$994KFlat
- WorkivaWK8,174 shares · 0.1% of their software$910KFlat
- SynopsysSNPS3,281 shares · 0.1% of their software$905KFlat
- DynatraceDT15,457 shares · 0.1% of their software$903KFlat
- AppianAPPN6,401 shares · 0.1% of their software$882KFlat
- Fair IsaacFICO1,639 shares · 0.1% of their software$824KFlat
- CoStarCSGP9,520 shares · 0.1% of their software · price −$7.0M$788K+$7.0M
- MongoDBMDB2,126 shares · 0.1% of their software$769K−$841K
- NetApp, Inc.NTAP8,772 shares · 0.1% of their software$718KFlat
- InterDigital, Inc.IDCC9,797 shares · 0.1% of their software$715KFlat
- Lyft, Inc.LYFT10,989 shares · 0.1% of their software$665K−$751K
- UnityU5,891 shares · 0.1% of their software$647KFlat
- C3.aiAI10,114 shares · 0.1% of their software$632KFlat
- Gen DigitalGEN22,656 shares · 0.1% of their software$617KFlat
- TeradataTDC12,354 shares · 0.1% of their software$617KFlat
- NICENICE2,281 shares · 0.1% of their software$564KFlat
- Cerence Inc.CRNC5,164 shares · 0.1% of their software$551KFlat
- OpenTextOTEX10,707 shares · 0.1% of their software$544KFlat
- CloudflareNET4,772 shares · 0.1% of their software$505K−$1.4M
- MagniteMGNI13,295 shares · 0.1% of their software$450KFlat
- ElasticESTC2,797 shares · 0.0% of their software$408KFlat
- FactSetFDS1,075 shares · 0.0% of their software$361KFlat
- MorningstarMORN1,394 shares · 0.0% of their software$358KFlat
- UiPathPATH4,289 shares · 0.0% of their software$291KNew · Flat
- Digital TurbineAPPS3,672 shares · 0.0% of their software$279K−$4.5M
- PTCPTC1,789 shares · 0.0% of their software$253KNew · Flat
- PubMaticPUBM6,064 shares · 0.0% of their software$237KNew · Flat
- WEX Inc.WEX1,213 shares · 0.0% of their software$235KNew · Flat
- F5, Inc.FFIV1,208 shares · 0.0% of their software$225KFlat
- DatadogDDOG2,083 shares · 0.0% of their software$217KFlat
- PegasystemsPEGA1,528 shares · 0.0% of their software$213KNew · Flat
- WixWIX734 shares · 0.0% of their software$213KFlat
- BlackBerry LimitedBB15,413 shares · 0.0% of their software$188KFlat
- BoxBOX3,280 shares · 0.0% of their software$84KFlat