Generalist · Overland Park, KS
Creative Planning
Q4 2024 · compared with Q3 2024
- Software
- $2.3B
- Weight of 13F
- 2.2%
- Names
- 186
- Net bought
- +$90.7M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $1.1M across 2 lines. Calls are not in the stock total.
3,531 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
- MicrosoftMSFT2,655,768 shares · 49.6% of their software · price −$23.4M$1.1B+$41.2M
- OracleORCL769,356 shares · 5.7% of their software · price −$2.9M$128MFlat
- SalesforceCRM245,765 shares · 3.6% of their software · price +$14.9M$82.2M+$3.3M
- AdobeADBE163,398 shares · 3.2% of their software · price −$11.9M$72.7M−$916K
- Bentley SystemsBSY1,345,385 shares · 2.8% of their software · price −$5.5M$62.8M+$12.9M
- ServiceNowNOW51,582 shares · 2.4% of their software · price +$8.5M$54.7M−$3.9M
- CrowdStrikeCRWD151,744 shares · 2.3% of their software · price +$9.4M$51.9M−$6.1M
- Fiserv, Inc.FISV208,315 shares · 1.9% of their software · price +$5.4M$42.8M+$10.8M
- Automatic Data Processing, Inc.ADP133,633 shares · 1.7% of their software · price +$2.1M$39.1M+$1.7M
- IntuitINTU56,217 shares · 1.6% of their software$35.3M+$1.7M
- PalantirPLTR467,137 shares · 1.6% of their software · price +$18.0M$35.3M+$5.1M
- AppLovinAPP100,701 shares · 1.4% of their software · price +$19.5M$32.6M−$5.8M
- ShopifySHOP297,483 shares · 1.4% of their software · price +$7.8M$31.6M−$7.6M
- Palo Alto NetworksPANW173,591 shares · 1.4% of their software · price −$27.7M$31.6M+$25.4M
- Strategy IncMSTR104,442 shares · 1.3% of their software · price +$12.6M$30.2M+$2.5M
- SAPSAP104,985 shares · 1.1% of their software · price +$1.8M$25.8M+$2.2M
- SnowflakeSNOW147,901 shares · 1.0% of their software · price +$5.8M$22.8MFlat
- FortinetFTNT241,399 shares · 1.0% of their software · price +$4.1M$22.8M+$10.6M
- ZscalerZS118,095 shares · 0.9% of their software · price +$1.1M$21.3M−$5.2M
- Paychex, Inc.PAYX118,497 shares · 0.7% of their software · price +$715K$16.6M+$1.0M
- The Trade DeskTTD133,662 shares · 0.7% of their software · price +$1.1M$15.7MFlat
- WEX Inc.WEX84,826 shares · 0.7% of their software · price −$2.9M$14.9M+$1.3M
- CadenceCDNS47,464 shares · 0.6% of their software · price +$1.4M$14.3MFlat
- Tyler TechnologiesTYL24,308 shares · 0.6% of their software$14.0MFlat
- AutodeskADSK44,437 shares · 0.6% of their software · price +$893K$13.1M+$1.2M
- Uber Technologies, Inc.UBER200,547 shares · 0.5% of their software · price −$3.0M$12.1MFlat
- SynopsysSNPS22,162 shares · 0.5% of their software$10.8M+$1.9M
- Fair IsaacFICO4,572 shares · 0.4% of their software$9.1MFlat
- SamsaraIOT177,112 shares · 0.3% of their software · price −$785K$7.7M+$1.4M
- Roper Technologies, Inc.ROP14,471 shares · 0.3% of their software · price −$529K$7.5MFlat
- VeevaVEEV30,667 shares · 0.3% of their software$6.4MFlat
- OktaOKTA78,344 shares · 0.3% of their software$6.2M−$620K
- Block, Inc.XYZ72,606 shares · 0.3% of their software · price +$1.3M$6.2MFlat
- WorkdayWDAY22,954 shares · 0.3% of their software$5.9M+$1.1M
- VeriskVRSK19,559 shares · 0.2% of their software$5.4M+$594K
- BroadridgeBR23,706 shares · 0.2% of their software$5.4MFlat
- HubSpotHUBS7,181 shares · 0.2% of their software · price +$1.2M$5.0MFlat
- Sabre CorporationSABR1,328,786 shares · 0.2% of their software$4.9M−$6.1M
- TwilioTWLO34,921 shares · 0.2% of their software · price +$1.5M$3.8MFlat
- Check PointCHKP20,044 shares · 0.2% of their software$3.7MFlat
- CloudflareNET33,697 shares · 0.2% of their software · price +$903K$3.6MFlat
- AppFolioAPPF14,660 shares · 0.2% of their software$3.6M+$3.2M
- NetApp, Inc.NTAP29,579 shares · 0.2% of their software$3.4MFlat
- VeriSign, Inc.VRSN16,295 shares · 0.1% of their software$3.4MFlat
- GoDaddyGDDY16,896 shares · 0.1% of their software · price +$686K$3.3MFlat
- ZoomZM39,382 shares · 0.1% of their software$3.2MFlat
- DatadogDDOG22,226 shares · 0.1% of their software · price +$619K$3.2M+$585K
- Euronet Worldwide, Inc.EEFT29,137 shares · 0.1% of their software$3.0MFlat
- Q2QTWO28,564 shares · 0.1% of their software · price +$596K$2.9M+$696K
- AtlassianTEAM10,987 shares · 0.1% of their software · price +$929K$2.7MFlat
- UnityU118,821 shares · 0.1% of their software$2.7M−$790K
- GuidewireGWRE15,577 shares · 0.1% of their software$2.6MFlat
- DescartesDSGX22,265 shares · 0.1% of their software$2.5M+$538K
- TrimbleTRMB35,777 shares · 0.1% of their software$2.5MFlat
- CoStarCSGP32,979 shares · 0.1% of their software$2.4MFlat
- Corpay, Inc.CPAY6,863 shares · 0.1% of their software$2.3MFlat
- WorkivaWK20,804 shares · 0.1% of their software · price +$632K$2.3M+$702K
- CommvaultCVLT14,651 shares · 0.1% of their software$2.2MFlat
- Manhattan AssociatesMANH8,166 shares · 0.1% of their software$2.2MFlat
- WixWIX10,178 shares · 0.1% of their software$2.2MFlat
- ACI WorldwideACIW37,250 shares · 0.1% of their software$1.9MFlat
- C3.aiAI54,510 shares · 0.1% of their software · price +$556K$1.9MFlat
- InterDigital, Inc.IDCC9,406 shares · 0.1% of their software$1.8MFlat
- FactSetFDS3,772 shares · 0.1% of their software$1.8MFlat
- DocuSignDOCU19,623 shares · 0.1% of their software · price +$547K$1.8MFlat
- MongoDBMDB7,430 shares · 0.1% of their software$1.7M−$2.7M
- Gen DigitalGEN59,395 shares · 0.1% of their software$1.6MFlat
- DropboxDBX53,020 shares · 0.1% of their software$1.6MFlat
- PaycomPAYC7,736 shares · 0.1% of their software$1.6MFlat
- EVERTEC, Inc.EVTC44,795 shares · 0.1% of their software$1.5MFlat
- AkamaiAKAM15,774 shares · 0.1% of their software$1.5M−$9.4M
- SPS CommerceSPSC8,194 shares · 0.1% of their software$1.5MFlat
- DynatraceDT27,721 shares · 0.1% of their software$1.5MFlat
- F5, Inc.FFIV5,832 shares · 0.1% of their software$1.5MFlat
- SoundHound AI, Inc.SOUN72,711 shares · 0.1% of their software · price +$1.1M$1.4MFlat
- Amdocs LimitedDOX16,877 shares · 0.1% of their software$1.4MFlat
- DoximityDOCS26,488 shares · 0.1% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM22,366 shares · 0.1% of their software$1.4MFlat
- DigitalOceanDOCN39,851 shares · 0.1% of their software$1.4M−$1.4M
- NICENICE7,758 shares · 0.1% of their software$1.3MFlat
- QualysQLYS8,594 shares · 0.1% of their software$1.2MFlat
- PTCPTC6,456 shares · 0.1% of their software$1.2MFlat
- BrazeBRZE26,192 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT50,498 shares · 0.0% of their software$1.1MFlat
- ToastTOST29,438 shares · 0.0% of their software$1.1MFlat
- AudioEye, Inc.AEYE69,824 shares · 0.0% of their software · price −$533K$1.1MFlat
- NCR Atleos CorporationNATL29,664 shares · 0.0% of their software$1.0MFlat
- Clearwater AnalyticsCWAN33,321 shares · 0.0% of their software$917K—
- MorningstarMORN2,690 shares · 0.0% of their software$906KFlat
- VaronisVRNS19,835 shares · 0.0% of their software$881KFlat
- FreshworksFRSH53,567 shares · 0.0% of their software$866KFlat
- NutanixNTNX13,682 shares · 0.0% of their software$837KFlat
- ProgressPRGS12,635 shares · 0.0% of their software$823KFlat
- OpenTextOTEX28,454 shares · 0.0% of their software$806KFlat
- DuolingoDUOL2,482 shares · 0.0% of their software$805KFlat
- PAR Technology CorporationPAR10,160 shares · 0.0% of their software$738KFlat
- KlaviyoKVYO16,170 shares · 0.0% of their software$667KFlat
- SS&CSSNC8,621 shares · 0.0% of their software$653KFlat
- TenableTENB16,184 shares · 0.0% of their software$637KFlat
- Global-EGLBE11,545 shares · 0.0% of their software$630KFlat
- monday.comMNDY2,649 shares · 0.0% of their software$624KFlat
- Core Scientific, Inc.CORZ43,789 shares · 0.0% of their software$615KFlat
- BlackLineBL9,365 shares · 0.0% of their software$569KFlat
- SentinelOneS24,932 shares · 0.0% of their software$553KFlat
- ElasticESTC5,569 shares · 0.0% of their software$552KFlat
- Remitly Global, Inc.RELY23,434 shares · 0.0% of their software$529KNew · Flat
- Alight, Inc.ALIT75,954 shares · 0.0% of their software$526KFlat
- UiPathPATH41,330 shares · 0.0% of their software$525KFlat
- CourseraCOUR59,876 shares · 0.0% of their software$509KFlat
- BoxBOX15,489 shares · 0.0% of their software$489KFlat
- FlywireFLYW23,658 shares · 0.0% of their software$488KFlat
- AvePointAVPT27,364 shares · 0.0% of their software$452KFlat
- GitLabGTLB7,955 shares · 0.0% of their software$448KFlat
- StoneCo Ltd.STNE55,326 shares · 0.0% of their software$441KFlat
- SchrödingerSDGR22,804 shares · 0.0% of their software$440KFlat
- PegasystemsPEGA4,702 shares · 0.0% of their software$438KFlat
- AmplitudeAMPL39,712 shares · 0.0% of their software$419KFlat
- TeradataTDC13,020 shares · 0.0% of their software$406KFlat
- Dave Inc.DAVE4,659 shares · 0.0% of their software$405KNew · Flat
- OneSpan Inc.OSPN21,575 shares · 0.0% of their software$400KFlat
- Five9FIVN9,709 shares · 0.0% of their software$395KNew · Flat
- Calix, Inc.CALX11,177 shares · 0.0% of their software$390KFlat
- BlackbaudBLKB5,224 shares · 0.0% of their software$386KFlat
- Rapid7RPD9,409 shares · 0.0% of their software$379KFlat
- Shift4 Payments, Inc.FOUR3,520 shares · 0.0% of their software$365KFlat
- ProcorePCOR4,757 shares · 0.0% of their software$356KFlat
- AppianAPPN10,742 shares · 0.0% of their software$354KFlat
- PaylocityPCTY1,740 shares · 0.0% of their software$347KFlat
- Lyft, Inc.LYFT26,243 shares · 0.0% of their software$339KFlat
- AlkamiALKT9,193 shares · 0.0% of their software$337KFlat
- PDF Solutions, Inc.PDFS12,018 shares · 0.0% of their software$325KFlat
- Intapp, Inc.INTA4,906 shares · 0.0% of their software$314KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI12,907 shares · 0.0% of their software$308KFlat
- RingCentralRNG8,469 shares · 0.0% of their software$297KFlat
- PagSeguro Digital Ltd.PAGS46,091 shares · 0.0% of their software$289KFlat
- LiveRamp Holdings, Inc.RAMP9,249 shares · 0.0% of their software$281KFlat
- Zeta GlobalZETA15,456 shares · 0.0% of their software$278KFlat
- Clear Secure, Inc.YOU9,999 shares · 0.0% of their software$266KNew · Flat
- Mitek Systems, Inc.MITK23,265 shares · 0.0% of their software$259KFlat
- MagniteMGNI15,247 shares · 0.0% of their software$243KNew · Flat
- BILLBILL2,846 shares · 0.0% of their software$241KNew · Flat
- Rubrik, Inc.RBRK3,552 shares · 0.0% of their software$232KNew · Flat
- A10 Networks, Inc.ATEN11,861 shares · 0.0% of their software$218KFlat
- ZoomInfoZI19,791 shares · 0.0% of their software$208K—
- FastlyFSLY20,071 shares · 0.0% of their software$189KFlat
- Bandwidth Inc.BAND11,075 shares · 0.0% of their software$188KNew · Flat
- PubMaticPUBM12,687 shares · 0.0% of their software$186KNew · Flat
- SprinklrCXM19,005 shares · 0.0% of their software$161KNew · Flat
- Health CatalystHCAT21,740 shares · 0.0% of their software$154KFlat
- PowerFleet, Inc.AIOT21,611 shares · 0.0% of their software$144KNew · Flat
- Grab Holdings LimitedGRAB28,536 shares · 0.0% of their software$135KFlat
- Commerce.com, Inc.CMRC20,563 shares · 0.0% of their software$126KFlat
- Repay Holdings CorporationRPAY16,320 shares · 0.0% of their software$125KFlat
- BlackBerry LimitedBB32,036 shares · 0.0% of their software$121KFlat
- Xperi Inc.XPER11,787 shares · 0.0% of their software$121KNew · Flat
- 8x8EGHT42,516 shares · 0.0% of their software$114K—
- N-ableNABL11,499 shares · 0.0% of their software$107KNew · Flat
- Rimini Street, Inc.RMNI25,144 shares · 0.0% of their software$67KNew · Flat
- Usio, Inc.USIO38,508 shares · 0.0% of their software$56KFlat
- Definitive HealthcareDH12,615 shares · 0.0% of their software$52KNew · Flat
- Endava plcDAVA1,357 shares · 0.0% of their software$42KNew · Flat
- SmartRent, Inc.SMRT20,954 shares · 0.0% of their software$37KNew · Flat
- Rackspace Technology, Inc.RXT12,908 shares · 0.0% of their software$29KFlat
- Digital TurbineAPPS16,811 shares · 0.0% of their software$28KFlat
- Priority Technology Holdings, Inc.PRTH2,402 shares · 0.0% of their software$28KNew · Flat
- NextNav Inc.NN1,221 shares · 0.0% of their software$19KNew · Flat
- Rekor Systems, Inc.REKR11,998 shares · 0.0% of their software$19KNew · Flat
- GigaCloud Technology Inc.GCT976 shares · 0.0% of their software$18KFlat
- DomoDOMO2,399 shares · 0.0% of their software$17KNew
- Daily Journal CorporationDJCO12 shares · 0.0% of their software$7KNew · Flat
- PagerDutyPD282 shares · 0.0% of their software$5KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN72 shares · 0.0% of their software$5KNew · Flat
- Viant Technology Inc.DSP147 shares · 0.0% of their software$3KNew · Flat
- AsanaASAN116 shares · 0.0% of their software$2KNew · Flat
- PhreesiaPHR72 shares · 0.0% of their software$2KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC147 shares · 0.0% of their software$2KNew · Flat
- Blend Labs, Inc.BLND391 shares · 0.0% of their software$2KNew · Flat
- DoubleVerifyDV79 shares · 0.0% of their software$2KNew · Flat
- ReposiTrak, Inc.TRAK64 shares · 0.0% of their software$1KNew · Flat
- Sprout SocialSPT44 shares · 0.0% of their software$1KNew · Flat
- ePlus inc.PLUS17 shares · 0.0% of their software$1KFlat
- i3 Verticals, Inc.IIIV39 shares · 0.0% of their software$899New · Flat
- CertaraCERT58 shares · 0.0% of their software$618New · Flat
- Adeia Inc.ADEA44 shares · 0.0% of their software$615New · Flat
- Simulations PlusSLP17 shares · 0.0% of their software$474New · Flat
- Ribbon Communications Inc.RBBN39 shares · 0.0% of their software$162New · Flat