Generalist · Overland Park, KS
Creative Planning
Q1 2023 · compared with Q4 2022
- Software
- $997M
- Weight of 13F
- 1.4%
- Names
- 103
- Net bought
- +$3.6M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $5.8M across 19 lines. Calls are not in the stock total.
2,525 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
- MicrosoftMSFT2,030,578 shares · 58.7% of their software · price +$98.4M$585MFlat
- OracleORCL550,021 shares · 5.1% of their software · price +$6.1M$51.1MFlat
- SalesforceCRM207,172 shares · 4.1% of their software · price +$13.9M$41.4MFlat
- AdobeADBE77,433 shares · 3.0% of their software · price +$3.8M$29.8MFlat
- Automatic Data Processing, Inc.ADP93,097 shares · 2.1% of their software · price −$1.5M$20.7M−$1.2M
- CrowdStrikeCRWD145,175 shares · 2.0% of their software · price +$4.6M$19.9M−$5.9M
- IntuitINTU41,231 shares · 1.8% of their software · price +$2.3M$18.4MFlat
- Tyler TechnologiesTYL44,704 shares · 1.6% of their software · price +$1.4M$15.9MFlat
- Fiserv, Inc.FISV116,944 shares · 1.3% of their software · price +$1.4M$13.2MFlat
- AkamaiAKAM165,438 shares · 1.3% of their software · price −$993K$13.0M+$784K
- WEX Inc.WEX67,264 shares · 1.2% of their software · price +$1.4M$12.4M+$8.1M
- Paychex, Inc.PAYX103,029 shares · 1.2% of their software$11.8MFlat
- ServiceNowNOW22,380 shares · 1.0% of their software · price +$1.7M$10.4M+$955K
- ShopifySHOP179,607 shares · 0.9% of their software · price +$2.4M$8.6MFlat
- SynopsysSNPS22,173 shares · 0.9% of their software · price +$1.5M$8.6M+$3.4M
- ZscalerZS72,791 shares · 0.9% of their software$8.5MFlat
- Palo Alto NetworksPANW40,105 shares · 0.8% of their software · price +$2.4M$8.0MFlat
- CadenceCDNS34,262 shares · 0.7% of their software · price +$1.7M$7.2MFlat
- SAPSAP54,656 shares · 0.7% of their software · price +$1.3M$6.9MFlat
- SnowflakeSNOW41,768 shares · 0.6% of their software$6.4M−$4.8M
- The Trade DeskTTD94,847 shares · 0.6% of their software · price +$1.5M$5.8MFlat
- Block, Inc.XYZ62,888 shares · 0.4% of their software$4.3M−$606K
- VeriSign, Inc.VRSN17,920 shares · 0.4% of their software$3.8MFlat
- FortinetFTNT55,711 shares · 0.4% of their software · price +$979K$3.7MFlat
- AutodeskADSK17,597 shares · 0.4% of their software$3.7MFlat
- VeevaVEEV19,765 shares · 0.4% of their software$3.6MFlat
- OktaOKTA41,931 shares · 0.4% of their software · price +$751K$3.6MFlat
- HubSpotHUBS8,193 shares · 0.4% of their software · price +$1.1M$3.5MFlat
- Roper Technologies, Inc.ROP7,288 shares · 0.3% of their software$3.2MFlat
- Euronet Worldwide, Inc.EEFT26,541 shares · 0.3% of their software$3.0MFlat
- ToastTOST163,683 shares · 0.3% of their software$2.9MFlat
- DigitalOceanDOCN72,424 shares · 0.3% of their software · price +$992K$2.8MFlat
- UnityU84,868 shares · 0.3% of their software$2.8MFlat
- BroadridgeBR18,396 shares · 0.3% of their software$2.7MFlat
- Uber Technologies, Inc.UBER84,115 shares · 0.3% of their software · price +$586K$2.7MFlat
- PaycomPAYC8,600 shares · 0.3% of their software$2.6MFlat
- TwilioTWLO34,446 shares · 0.2% of their software · price +$609K$2.3MFlat
- WorkdayWDAY10,218 shares · 0.2% of their software$2.1MFlat
- Fair IsaacFICO2,972 shares · 0.2% of their software$2.1MFlat
- Strategy IncMSTR6,554 shares · 0.2% of their software · price +$988K$1.9MFlat
- ZoomZM25,839 shares · 0.2% of their software$1.9MFlat
- Sabre CorporationSABR427,808 shares · 0.2% of their software · price −$809K$1.8M+$2.6M
- VeriskVRSK8,631 shares · 0.2% of their software$1.7MFlat
- TrimbleTRMB27,459 shares · 0.1% of their software$1.4MFlat
- Check PointCHKP9,931 shares · 0.1% of their software$1.3MFlat
- NICENICE5,499 shares · 0.1% of their software$1.3MFlat
- C3.aiAI36,556 shares · 0.1% of their software · price +$818K$1.2MFlat
- MongoDBMDB4,721 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU18,723 shares · 0.1% of their software$1.1MFlat
- FactSetFDS2,532 shares · 0.1% of their software$1.1MFlat
- AtlassianTEAM6,004 shares · 0.1% of their software$1.0MFlat
- CloudflareNET16,662 shares · 0.1% of their software$1.0MFlat
- BrazeBRZE28,763 shares · 0.1% of their software$994KFlat
- DropboxDBX45,321 shares · 0.1% of their software$980KFlat
- CoStarCSGP13,959 shares · 0.1% of their software$961KFlat
- PalantirPLTR113,402 shares · 0.1% of their software$958KFlat
- Gen DigitalGEN52,062 shares · 0.1% of their software$893KFlat
- ACI WorldwideACIW32,346 shares · 0.1% of their software$873KFlat
- InterDigital, Inc.IDCC11,137 shares · 0.1% of their software$812KFlat
- NetScout Systems, Inc.NTCT28,279 shares · 0.1% of their software$810KFlat
- BlackBerry LimitedBB156,572 shares · 0.1% of their software$714KFlat
- Bentley SystemsBSY13,772 shares · 0.1% of their software$592K−$3.9M
- NetApp, Inc.NTAP8,841 shares · 0.1% of their software$564KFlat
- OpenTextOTEX14,065 shares · 0.1% of their software$542KFlat
- Five9FIVN6,885 shares · 0.0% of their software$498KFlat
- AudioEye, Inc.AEYE69,612 shares · 0.0% of their software$494KFlat
- SentinelOneS29,283 shares · 0.0% of their software$479KFlat
- TeradataTDC11,418 shares · 0.0% of their software$460KFlat
- MorningstarMORN2,218 shares · 0.0% of their software$450KFlat
- PTCPTC3,512 shares · 0.0% of their software$450KFlat
- DatadogDDOG6,134 shares · 0.0% of their software$446KFlat
- GuidewireGWRE5,402 shares · 0.0% of their software$443KFlat
- Clear Secure, Inc.YOU16,932 shares · 0.0% of their software$443KFlat
- BILLBILL5,407 shares · 0.0% of their software$439KFlat
- DynatraceDT10,182 shares · 0.0% of their software$431KFlat
- F5, Inc.FFIV2,927 shares · 0.0% of their software$426KFlat
- Paysafe LimitedPSFE23,903 shares · 0.0% of their software$413KFlat
- Amdocs LimitedDOX4,009 shares · 0.0% of their software$385KFlat
- UiPathPATH20,955 shares · 0.0% of their software$368KFlat
- SS&CSSNC6,291 shares · 0.0% of their software$355KFlat
- SPS CommerceSPSC2,270 shares · 0.0% of their software$346KNew · Flat
- WorkivaWK3,082 shares · 0.0% of their software$316KFlat
- WixWIX3,146 shares · 0.0% of their software$314KFlat
- PubMaticPUBM21,015 shares · 0.0% of their software$290KNew · Flat
- Manhattan AssociatesMANH1,855 shares · 0.0% of their software$287KFlat
- Health CatalystHCAT24,445 shares · 0.0% of their software$285KFlat
- DoximityDOCS8,092 shares · 0.0% of their software$262KFlat
- PegasystemsPEGA5,400 shares · 0.0% of their software$262KFlat
- monday.comMNDY1,800 shares · 0.0% of their software$257KFlat
- 8x8EGHT57,675 shares · 0.0% of their software$241K—
- Calix, Inc.CALX4,205 shares · 0.0% of their software$225KFlat
- VirTra, Inc.VTSI53,255 shares · 0.0% of their software$215KFlat
- GoDaddyGDDY2,702 shares · 0.0% of their software$210KNew · Flat
- Commerce.com, Inc.CMRC16,602 shares · 0.0% of their software$148KFlat
- Lyft, Inc.LYFT14,000 shares · 0.0% of their software$130KFlat
- ZoomInfoZI4,694 shares · 0.0% of their software$116K—
- FastlyFSLY6,444 shares · 0.0% of their software$114KNew · Flat
- Grab Holdings LimitedGRAB15,037 shares · 0.0% of their software$45KFlat
- AppLovinAPP47 shares · 0.0% of their software$741New · Flat
- AsanaASAN34 shares · 0.0% of their software$719New · Flat
- PaylocityPCTY1 shares · 0.0% of their software$199Flat
- NutanixNTNX7 shares · 0.0% of their software$182New · Flat
- DoubleVerifyDV4 shares · 0.0% of their software$121New · Flat