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.

• Strategy IncMSTR+$115M$13.6M
• MicrosoftMSFT+$29.3M$1.1B
• AdobeADBE+$22.9M$84.7M
• OktaOKTA+$7.0M$6.4M
• WorkdayWDAY−$5.9M$4.5M

Software held

• MicrosoftMSFT2,559,944 shares · 52.3% of their software · price −$42.6M$1.1B+$29.3M
• OracleORCL774,912 shares · 6.3% of their software · price +$22.6M$132M+$4.3M
• AdobeADBE165,167 shares · 4.0% of their software · price −$6.2M$84.7M+$22.9M
• SalesforceCRM233,743 shares · 3.1% of their software · price +$3.9M$64.0M+$4.5M
• Bentley SystemsBSY1,092,100 shares · 2.6% of their software · price +$1.6M$55.5MFlat
• ServiceNowNOW55,887 shares · 2.4% of their software · price +$6.0M$50.0M+$3.3M
• CrowdStrikeCRWD173,349 shares · 2.3% of their software · price −$17.8M$48.6M+$5.6M
• Automatic Data Processing, Inc.ADP127,582 shares · 1.7% of their software · price +$4.9M$35.3M+$825K
• Palo Alto NetworksPANW99,203 shares · 1.6% of their software$33.9MFlat
• IntuitINTU53,552 shares · 1.6% of their software · price −$1.9M$33.3M+$1.9M
• ShopifySHOP392,415 shares · 1.5% of their software · price +$5.5M$31.4M+$1.1M
• Fiserv, Inc.FISV148,405 shares · 1.3% of their software · price +$4.5M$26.7M+$991K
• ZscalerZS148,534 shares · 1.2% of their software · price −$3.2M$25.4M+$2.0M
• SAPSAP95,434 shares · 1.0% of their software · price +$2.6M$21.9M+$2.9M
• WEX Inc.WEX78,721 shares · 0.8% of their software · price +$2.6M$16.5MFlat
• SnowflakeSNOW143,985 shares · 0.7% of their software · price −$2.9M$15.1M−$2.1M
• Paychex, Inc.PAYX110,962 shares · 0.7% of their software · price +$1.7M$14.9MFlat
• Uber Technologies, Inc.UBER195,163 shares · 0.7% of their software$14.7M+$3.6M
• The Trade DeskTTD129,599 shares · 0.7% of their software · price +$1.6M$14.2M+$1.2M
• Tyler TechnologiesTYL24,051 shares · 0.7% of their software · price +$1.9M$14.0MFlat
• Strategy IncMSTR89,784 shares · 0.7% of their software · price −$109M$13.6M+$115M
• CadenceCDNS48,389 shares · 0.6% of their software · price −$1.8M$13.1M+$1.2M
• AppLovinAPP144,883 shares · 0.6% of their software · price +$6.9M$12.5M+$4.5M
• PalantirPLTR329,685 shares · 0.6% of their software · price +$3.9M$12.3MFlat
• AutodeskADSK40,030 shares · 0.5% of their software · price +$1.1M$11.0M+$587K
• Sabre CorporationSABR2,986,347 shares · 0.5% of their software · price +$3.0M$11.0M+$705K
• AkamaiAKAM108,539 shares · 0.5% of their software · price +$1.2M$11.0MFlat
• SynopsysSNPS18,391 shares · 0.4% of their software · price −$1.6M$9.3MFlat
• Fair IsaacFICO4,429 shares · 0.4% of their software · price +$2.0M$8.6M+$662K
• Roper Technologies, Inc.ROP14,783 shares · 0.4% of their software$8.2MFlat
• FortinetFTNT104,278 shares · 0.4% of their software · price +$1.8M$8.1M−$3.6M
• SamsaraIOT147,699 shares · 0.3% of their software · price +$2.1M$7.1MFlat
• VeevaVEEV31,469 shares · 0.3% of their software · price +$845K$6.6M−$1.1M
• OktaOKTA86,681 shares · 0.3% of their software · price −$1.7M$6.4M+$7.0M
• BroadridgeBR23,039 shares · 0.2% of their software$5.0MFlat
• Block, Inc.XYZ73,399 shares · 0.2% of their software$4.9MFlat
• MongoDBMDB17,418 shares · 0.2% of their software$4.7M+$607K
• VeriskVRSK17,343 shares · 0.2% of their software$4.6MFlat
• WorkdayWDAY18,394 shares · 0.2% of their software$4.5M−$5.9M
• Check PointCHKP21,184 shares · 0.2% of their software · price +$589K$4.1MFlat
• HubSpotHUBS6,706 shares · 0.2% of their software$3.6MFlat
• UnityU153,742 shares · 0.2% of their software · price +$978K$3.5MFlat
• NetApp, Inc.NTAP26,001 shares · 0.2% of their software$3.2MFlat
• VeriSign, Inc.VRSN16,984 shares · 0.1% of their software$2.9M+$542K
• Euronet Worldwide, Inc.EEFT28,939 shares · 0.1% of their software$2.9MFlat
• GuidewireGWRE15,331 shares · 0.1% of their software · price +$691K$2.8MFlat
• CloudflareNET31,519 shares · 0.1% of their software$2.5MFlat
• ZoomZM34,522 shares · 0.1% of their software$2.4MFlat
• CoStarCSGP31,828 shares · 0.1% of their software$2.4M+$514K
• Manhattan AssociatesMANH8,035 shares · 0.1% of their software$2.3MFlat
• GoDaddyGDDY14,187 shares · 0.1% of their software$2.2M+$582K
• TwilioTWLO32,451 shares · 0.1% of their software$2.1MFlat
• TrimbleTRMB32,827 shares · 0.1% of their software$2.0MFlat
• DatadogDDOG17,141 shares · 0.1% of their software$2.0MFlat
• SPS CommerceSPSC10,069 shares · 0.1% of their software$2.0MFlat
• Corpay, Inc.CPAY6,247 shares · 0.1% of their software$2.0MFlat
• CommvaultCVLT12,150 shares · 0.1% of their software$1.9M+$587K
• DigitalOceanDOCN73,867 shares · 0.1% of their software$1.8M+$1.3M
• ACI WorldwideACIW35,097 shares · 0.1% of their software$1.8MFlat
• DescartesDSGX17,036 shares · 0.1% of their software$1.8MFlat
• FactSetFDS3,601 shares · 0.1% of their software$1.7MFlat
• AudioEye, Inc.AEYE69,654 shares · 0.1% of their software$1.6MFlat
• Q2QTWO19,834 shares · 0.1% of their software$1.6MFlat
• WixWIX9,310 shares · 0.1% of their software$1.6MFlat
• Gen DigitalGEN55,840 shares · 0.1% of their software$1.5MFlat
• EVERTEC, Inc.EVTC44,581 shares · 0.1% of their software$1.5MNew · +$1.5M
• DynatraceDT25,892 shares · 0.1% of their software$1.4MFlat
• VaronisVRNS24,265 shares · 0.1% of their software$1.4MFlat
• C3.aiAI56,573 shares · 0.1% of their software$1.4MFlat
• Amdocs LimitedDOX15,111 shares · 0.1% of their software$1.3MFlat
• NICENICE7,608 shares · 0.1% of their software$1.3MFlat
• PaycomPAYC7,586 shares · 0.1% of their software$1.3MFlat
• AtlassianTEAM7,947 shares · 0.1% of their software$1.3MFlat
• DropboxDBX66,123 shares · 0.1% of their software$1.2MFlat
• InterDigital, Inc.IDCC8,105 shares · 0.1% of their software$1.1M−$645K
• OpenTextOTEX30,102 shares · 0.0% of their software$1.0MFlat
• NetScout Systems, Inc.NTCT44,497 shares · 0.0% of their software$968KFlat
• DoximityDOCS22,104 shares · 0.0% of their software$963KFlat
• F5, Inc.FFIV4,342 shares · 0.0% of their software$956KFlat
• WorkivaWK11,929 shares · 0.0% of their software$944KFlat
• PTCPTC5,022 shares · 0.0% of their software$907KFlat
• DocuSignDOCU14,453 shares · 0.0% of their software$897KFlat
• MorningstarMORN2,713 shares · 0.0% of their software$866KFlat
• QualysQLYS6,580 shares · 0.0% of their software$845KFlat
• BrazeBRZE26,089 shares · 0.0% of their software$844KFlat
• Alight, Inc.ALIT112,805 shares · 0.0% of their software$835KFlat
• NutanixNTNX13,862 shares · 0.0% of their software$821KFlat
• NCR Atleos CorporationNATL28,671 shares · 0.0% of their software$818KFlat
• Alarm.com Holdings, Inc.ALRM14,314 shares · 0.0% of their software$783KFlat
• UiPathPATH59,019 shares · 0.0% of their software$744KFlat
• StoneCo Ltd.STNE65,321 shares · 0.0% of their software$736K+$542K
• ToastTOST25,432 shares · 0.0% of their software$718KFlat
• Zeta GlobalZETA23,344 shares · 0.0% of their software$696KNew · Flat
• CourseraCOUR81,092 shares · 0.0% of their software$644KFlat
• ElasticESTC7,744 shares · 0.0% of their software$594KFlat
• DuolingoDUOL2,067 shares · 0.0% of their software$583KFlat
• SentinelOneS23,588 shares · 0.0% of their software$564KFlat
• Calix, Inc.CALX13,654 shares · 0.0% of their software$530KFlat
• ProgressPRGS7,774 shares · 0.0% of their software$524KFlat
• BoxBOX15,743 shares · 0.0% of their software$515KFlat
• Clearwater AnalyticsCWAN19,989 shares · 0.0% of their software$505KNew
• FlywireFLYW29,685 shares · 0.0% of their software$487KFlat
• SS&CSSNC6,533 shares · 0.0% of their software$485KFlat
• FreshworksFRSH42,006 shares · 0.0% of their software$482KNew · +$533K
• TenableTENB11,888 shares · 0.0% of their software$482KFlat
• Global-EGLBE12,170 shares · 0.0% of their software$468KFlat
• BlackLineBL7,984 shares · 0.0% of their software$440KFlat
• SchrödingerSDGR22,197 shares · 0.0% of their software$412KFlat
• monday.comMNDY1,419 shares · 0.0% of their software$394KFlat
• TeradataTDC12,938 shares · 0.0% of their software$393KFlat
• Core Scientific, Inc.CORZ32,925 shares · 0.0% of their software$389KFlat
• BlackbaudBLKB4,477 shares · 0.0% of their software$379KFlat
• OneSpan Inc.OSPN22,301 shares · 0.0% of their software$372KFlat
• LiveRamp Holdings, Inc.RAMP14,750 shares · 0.0% of their software$365KNew · Flat
• AvePointAVPT29,345 shares · 0.0% of their software$345KFlat
• PDF Solutions, Inc.PDFS10,776 shares · 0.0% of their software$341KNew · Flat
• PAR Technology CorporationPAR6,068 shares · 0.0% of their software$316KNew · Flat
• Shift4 Payments, Inc.FOUR3,310 shares · 0.0% of their software$293KNew · Flat
• Consensus Cloud Solutions, Inc.CCSI12,098 shares · 0.0% of their software$285KNew · Flat
• AppianAPPN8,197 shares · 0.0% of their software$280KFlat
• ePlus inc.PLUS2,843 shares · 0.0% of their software$280KNew · Flat
• PegasystemsPEGA3,765 shares · 0.0% of their software$275KFlat
• PaylocityPCTY1,619 shares · 0.0% of their software$267KNew · Flat
• Paysafe LimitedPSFE11,844 shares · 0.0% of their software$266KFlat
• AlkamiALKT8,418 shares · 0.0% of their software$266KFlat
• ZoomInfoZI24,583 shares · 0.0% of their software$254KNew
• KlaviyoKVYO7,170 shares · 0.0% of their software$254KNew · Flat
• Rapid7RPD6,339 shares · 0.0% of their software$253KNew · Flat
• AmplitudeAMPL26,166 shares · 0.0% of their software$235KFlat
• ProcorePCOR3,799 shares · 0.0% of their software$234KNew · Flat
• AppFolioAPPF991 shares · 0.0% of their software$233KFlat
• RingCentralRNG6,665 shares · 0.0% of their software$211KNew · Flat
• GitLabGTLB4,028 shares · 0.0% of their software$208KNew · Flat
• GigaCloud Technology Inc.GCT9,029 shares · 0.0% of their software$207KNew · Flat
• Lyft, Inc.LYFT15,840 shares · 0.0% of their software$202KFlat
• Health CatalystHCAT21,348 shares · 0.0% of their software$174KFlat
• A10 Networks, Inc.ATEN10,514 shares · 0.0% of their software$152KFlat
• Mitek Systems, Inc.MITK17,480 shares · 0.0% of their software$152KNew · Flat
• FastlyFSLY19,410 shares · 0.0% of their software$147KFlat
• Commerce.com, Inc.CMRC24,125 shares · 0.0% of their software$141KFlat
• Repay Holdings CorporationRPAY14,106 shares · 0.0% of their software$115KNew · Flat
• PagSeguro Digital Ltd.PAGS13,318 shares · 0.0% of their software$115KNew · Flat
• Grab Holdings LimitedGRAB27,473 shares · 0.0% of their software$104KFlat
• BlackBerry LimitedBB36,551 shares · 0.0% of their software$96KFlat
• 8x8EGHT38,245 shares · 0.0% of their software$78K—
• SoundHound AI, Inc.SOUN19,438 shares · 0.0% of their software$68KNew · Flat
• Usio, Inc.USIO42,734 shares · 0.0% of their software$58KNew · Flat
• Digital TurbineAPPS18,411 shares · 0.0% of their software$57KNew · Flat
• Rackspace Technology, Inc.RXT11,998 shares · 0.0% of their software$29KNew · Flat