Generalist · Overland Park, KS
Creative Planning
Q2 2025 · compared with Q1 2025
- Software
- $2.9B
- Weight of 13F
- 2.5%
- Names
- 181
- Net bought
- +$99.3M
Filed 8 August 2025 · SEC filing.
Call exposure on these names is $7.5M across 25 lines. Calls are not in the stock total.
3,574 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
- MicrosoftMSFT2,915,631 shares · 50.0% of their software · price +$356M$1.5B+$49.2M
- OracleORCL835,615 shares · 6.3% of their software · price +$65.9M$183M+$1.3M
- CrowdStrikeCRWD173,194 shares · 3.0% of their software · price +$27.1M$88.2M+$6.1M
- SalesforceCRM268,903 shares · 2.5% of their software · price +$1.2M$73.3M−$1.3M
- PalantirPLTR484,616 shares · 2.3% of their software · price +$25.2M$66.1M+$3.9M
- Bentley SystemsBSY1,146,359 shares · 2.1% of their software · price +$16.8M$61.9M−$8.2M
- ServiceNowNOW57,361 shares · 2.0% of their software · price +$13.3M$59.0MFlat
- AdobeADBE137,884 shares · 1.8% of their software$53.3M+$782K
- IntuitINTU64,855 shares · 1.8% of their software · price +$11.3M$51.1M+$1.7M
- Automatic Data Processing, Inc.ADP140,666 shares · 1.5% of their software$43.4MFlat
- ShopifySHOP366,476 shares · 1.5% of their software · price +$7.3M$42.3M+$3.0M
- Strategy IncMSTR99,788 shares · 1.4% of their software · price +$11.6M$40.3M−$3.1M
- Fiserv, Inc.FISV232,525 shares · 1.4% of their software · price −$11.3M$40.1M−$3.1M
- SAPSAP126,725 shares · 1.3% of their software · price +$4.5M$38.5M+$3.3M
- SnowflakeSNOW168,209 shares · 1.3% of their software · price +$13.1M$37.6M+$2.6M
- Palo Alto NetworksPANW183,729 shares · 1.3% of their software · price +$6.2M$37.6MFlat
- Uber Technologies, Inc.UBER383,251 shares · 1.2% of their software · price +$7.8M$35.8M+$1.9M
- FortinetFTNT285,297 shares · 1.0% of their software · price +$2.7M$30.2M−$721K
- AppLovinAPP82,037 shares · 1.0% of their software · price +$7.0M$28.7M+$1.4M
- ZscalerZS89,314 shares · 1.0% of their software · price +$10.3M$28.0M−$3.7M
- CadenceCDNS76,510 shares · 0.8% of their software · price +$4.1M$23.6M+$6.7M
- CoreWeave, Inc.CRWV140,135 shares · 0.8% of their software · price +$17.7M$22.9MNew · +$5.2M
- OktaOKTA207,328 shares · 0.7% of their software · price −$1.1M$20.7M+$12.6M
- Paychex, Inc.PAYX131,741 shares · 0.7% of their software · price −$1.2M$19.2M+$1.2M
- SynopsysSNPS33,477 shares · 0.6% of their software · price +$2.8M$17.2M+$4.0M
- Tyler TechnologiesTYL23,438 shares · 0.5% of their software$13.9MFlat
- AutodeskADSK44,743 shares · 0.5% of their software · price +$2.1M$13.9M−$905K
- VeevaVEEV41,284 shares · 0.4% of their software · price +$2.3M$11.9M+$1.3M
- CloudflareNET59,061 shares · 0.4% of their software · price +$4.9M$11.6M+$1.6M
- The Trade DeskTTD151,010 shares · 0.4% of their software · price +$2.6M$10.9M+$1.0M
- Roper Technologies, Inc.ROP17,040 shares · 0.3% of their software$9.7MFlat
- AtlassianTEAM43,402 shares · 0.3% of their software$8.8M+$6.3M
- Fair IsaacFICO4,706 shares · 0.3% of their software$8.6M−$824K
- WorkdayWDAY34,252 shares · 0.3% of their software$8.2M−$1.4M
- VeriskVRSK24,697 shares · 0.3% of their software$7.7M+$947K
- VeriSign, Inc.VRSN24,743 shares · 0.2% of their software · price +$864K$7.1M+$1.4M
- DatadogDDOG51,672 shares · 0.2% of their software · price +$1.8M$6.9M+$3.0M
- BroadridgeBR25,807 shares · 0.2% of their software$6.3MFlat
- Check PointCHKP27,474 shares · 0.2% of their software$6.1M+$964K
- TwilioTWLO48,531 shares · 0.2% of their software · price +$1.3M$6.0MFlat
- SamsaraIOT150,741 shares · 0.2% of their software$6.0M−$619K
- Block, Inc.XYZ78,528 shares · 0.2% of their software · price +$1.1M$5.3MFlat
- NetApp, Inc.NTAP47,452 shares · 0.2% of their software · price +$888K$5.1M+$1.4M
- GuidewireGWRE20,522 shares · 0.2% of their software · price +$987K$4.8MFlat
- HubSpotHUBS8,293 shares · 0.2% of their software$4.6MFlat
- ZoomZM51,614 shares · 0.1% of their software$4.0M+$648K
- CommvaultCVLT22,352 shares · 0.1% of their software$3.9M+$517K
- TrimbleTRMB50,482 shares · 0.1% of their software · price +$521K$3.8MFlat
- GoDaddyGDDY21,094 shares · 0.1% of their software$3.8MFlat
- InterDigital, Inc.IDCC15,345 shares · 0.1% of their software$3.4MFlat
- CoStarCSGP40,772 shares · 0.1% of their software$3.3M−$987K
- Manhattan AssociatesMANH16,472 shares · 0.1% of their software$3.3M+$1.1M
- Q2QTWO31,859 shares · 0.1% of their software$3.0MFlat
- Corpay, Inc.CPAY8,759 shares · 0.1% of their software$2.9MFlat
- UnityU119,391 shares · 0.1% of their software · price +$550K$2.9MFlat
- ToastTOST64,754 shares · 0.1% of their software · price +$720K$2.9M+$983K
- Amdocs LimitedDOX30,524 shares · 0.1% of their software$2.8M+$801K
- PaycomPAYC11,442 shares · 0.1% of their software$2.6MFlat
- SPS CommerceSPSC18,515 shares · 0.1% of their software$2.5MFlat
- VaronisVRNS48,972 shares · 0.1% of their software · price +$504K$2.5M+$639K
- AppFolioAPPF10,729 shares · 0.1% of their software$2.5MFlat
- PTCPTC14,326 shares · 0.1% of their software$2.5M+$908K
- F5, Inc.FFIV8,345 shares · 0.1% of their software$2.5MFlat
- MongoDBMDB11,488 shares · 0.1% of their software$2.4M+$689K
- DynatraceDT40,001 shares · 0.1% of their software$2.2MFlat
- Gen DigitalGEN74,941 shares · 0.1% of their software$2.2MFlat
- C3.aiAI85,359 shares · 0.1% of their software$2.1MFlat
- Euronet Worldwide, Inc.EEFT20,400 shares · 0.1% of their software$2.1MFlat
- DescartesDSGX19,649 shares · 0.1% of their software$2.0MFlat
- N-ableNABL244,492 shares · 0.1% of their software$2.0M+$1.2M
- DoximityDOCS31,906 shares · 0.1% of their software$2.0MFlat
- QualysQLYS13,506 shares · 0.1% of their software$1.9MFlat
- StoneCo Ltd.STNE118,816 shares · 0.1% of their software · price +$661K$1.9MFlat
- EVERTEC, Inc.EVTC51,497 shares · 0.1% of their software$1.9MFlat
- AkamaiAKAM22,872 shares · 0.1% of their software$1.8MFlat
- DocuSignDOCU22,883 shares · 0.1% of their software$1.8MFlat
- FactSetFDS3,757 shares · 0.1% of their software$1.7MFlat
- AvePointAVPT85,462 shares · 0.1% of their software$1.7M+$528K
- NICENICE9,644 shares · 0.1% of their software$1.6MFlat
- DropboxDBX55,558 shares · 0.1% of their software$1.6MFlat
- NutanixNTNX20,563 shares · 0.1% of their software$1.6MFlat
- Calix, Inc.CALX28,464 shares · 0.1% of their software · price +$505K$1.5MFlat
- ACI WorldwideACIW32,270 shares · 0.1% of their software$1.5M−$1.0M
- monday.comMNDY4,674 shares · 0.1% of their software$1.5MFlat
- PagSeguro Digital Ltd.PAGS150,647 shares · 0.1% of their software$1.5MFlat
- DuolingoDUOL3,454 shares · 0.0% of their software$1.4MFlat
- MorningstarMORN4,506 shares · 0.0% of their software$1.4M+$581K
- Dave Inc.DAVE5,112 shares · 0.0% of their software · price +$950K$1.4MFlat
- WixWIX8,520 shares · 0.0% of their software$1.4MFlat
- BoxBOX39,251 shares · 0.0% of their software$1.3M+$554K
- ProgressPRGS20,254 shares · 0.0% of their software$1.3MFlat
- FreshworksFRSH84,442 shares · 0.0% of their software$1.3MFlat
- SS&CSSNC15,160 shares · 0.0% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT47,860 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN18,586 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN38,253 shares · 0.0% of their software$1.1MFlat
- UiPathPATH80,623 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM17,536 shares · 0.0% of their software$992KFlat
- SoundHound AI, Inc.SOUN90,218 shares · 0.0% of their software$968KFlat
- OpenTextOTEX33,002 shares · 0.0% of their software$964KFlat
- PAR Technology CorporationPAR13,797 shares · 0.0% of their software$957KFlat
- PegasystemsPEGA17,528 shares · 0.0% of their software$949K+$768K
- BlackLineBL16,170 shares · 0.0% of their software$916KFlat
- NCR Atleos CorporationNATL32,052 shares · 0.0% of their software$914KFlat
- Alight, Inc.ALIT152,693 shares · 0.0% of their software$864KFlat
- Remitly Global, Inc.RELY45,333 shares · 0.0% of their software$851KFlat
- PDF Solutions, Inc.PDFS38,734 shares · 0.0% of their software$828KFlat
- AudioEye, Inc.AEYE69,726 shares · 0.0% of their software$812KFlat
- ProcorePCOR11,775 shares · 0.0% of their software$806KFlat
- BrazeBRZE26,943 shares · 0.0% of their software$757K−$693K
- ePlus inc.PLUS10,142 shares · 0.0% of their software$731KFlat
- ElasticESTC8,447 shares · 0.0% of their software$712KFlat
- Lyft, Inc.LYFT44,140 shares · 0.0% of their software$696KFlat
- Core Scientific, Inc.CORZ37,864 shares · 0.0% of their software$646KFlat
- Upbound Group, Inc.UPBD24,942 shares · 0.0% of their software$626KFlat
- KlaviyoKVYO18,307 shares · 0.0% of their software$615KFlat
- LiveRamp Holdings, Inc.RAMP18,082 shares · 0.0% of their software$597KFlat
- WaystarWAY14,400 shares · 0.0% of their software$589KNew · +$538K
- nCinoNCNO20,295 shares · 0.0% of their software$568KNew · +$558K
- SchrödingerSDGR27,741 shares · 0.0% of their software$558KFlat
- SentinelOneS29,827 shares · 0.0% of their software$545KFlat
- AmplitudeAMPL43,826 shares · 0.0% of their software$543KFlat
- TenableTENB16,038 shares · 0.0% of their software$542K−$653K
- Bandwidth Inc.BAND31,194 shares · 0.0% of their software$496KFlat
- Intapp, Inc.INTA9,580 shares · 0.0% of their software$495KFlat
- FlywireFLYW41,209 shares · 0.0% of their software$482KNew · Flat
- Clearwater AnalyticsCWAN21,910 shares · 0.0% of their software$480K—
- Global-EGLBE13,932 shares · 0.0% of their software$467KFlat
- Shift4 Payments, Inc.FOUR4,681 shares · 0.0% of their software$464KFlat
- AlkamiALKT15,184 shares · 0.0% of their software$458KFlat
- WEX Inc.WEX3,097 shares · 0.0% of their software$455K−$13.1M
- BlackbaudBLKB6,995 shares · 0.0% of their software$449KFlat
- NextNav Inc.NN29,184 shares · 0.0% of their software$444KFlat
- PaylocityPCTY2,385 shares · 0.0% of their software$432KFlat
- Rubrik, Inc.RBRK4,668 shares · 0.0% of their software$418KFlat
- A10 Networks, Inc.ATEN21,518 shares · 0.0% of their software$416KFlat
- TeradataTDC18,274 shares · 0.0% of their software$408KFlat
- WorkivaWK5,902 shares · 0.0% of their software$404K−$1.3M
- ZoomInfoZI39,440 shares · 0.0% of their software$399K—
- Rapid7RPD17,099 shares · 0.0% of their software$396KFlat
- Grab Holdings LimitedGRAB77,469 shares · 0.0% of their software$390KFlat
- DoubleVerifyDV25,827 shares · 0.0% of their software$387KFlat
- OneSpan Inc.OSPN22,419 shares · 0.0% of their software$374KFlat
- Red Violet, Inc.RDVT6,866 shares · 0.0% of their software$338KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC35,244 shares · 0.0% of their software$332KNew · Flat
- GitLabGTLB7,207 shares · 0.0% of their software$325KFlat
- Repay Holdings CorporationRPAY64,340 shares · 0.0% of their software$310KFlat
- Grindr Inc.GRND13,660 shares · 0.0% of their software$310KNew · Flat
- Mitek Systems, Inc.MITK30,133 shares · 0.0% of their software$298KFlat
- AppianAPPN9,651 shares · 0.0% of their software$288KFlat
- Zeta GlobalZETA18,483 shares · 0.0% of their software$286KFlat
- RingCentralRNG9,675 shares · 0.0% of their software$274KNew · Flat
- International Money Express, Inc.IMXI26,999 shares · 0.0% of their software$272KNew · Flat
- Thryv Holdings, Inc.THRY22,259 shares · 0.0% of their software$271KNew · Flat
- PubMaticPUBM21,611 shares · 0.0% of their software$269KNew · Flat
- MagniteMGNI11,131 shares · 0.0% of their software$268KFlat
- Sprout SocialSPT11,761 shares · 0.0% of their software$246KFlat
- BlackBerry LimitedBB53,413 shares · 0.0% of their software$245KFlat
- FastlyFSLY33,678 shares · 0.0% of their software$238KFlat
- CourseraCOUR25,836 shares · 0.0% of their software$226KFlat
- eGain CorporationEGAN36,000 shares · 0.0% of their software$225KFlat
- DomoDOMO15,362 shares · 0.0% of their software$215K—
- PagerDutyPD13,673 shares · 0.0% of their software$209KFlat
- Five9FIVN7,654 shares · 0.0% of their software$203KFlat
- Simulations PlusSLP11,575 shares · 0.0% of their software$202KFlat
- SprinklrCXM23,451 shares · 0.0% of their software$198KFlat
- Adeia Inc.ADEA10,217 shares · 0.0% of their software$144KNew · Flat
- Xperi Inc.XPER17,050 shares · 0.0% of their software$135KNew · Flat
- Priority Technology Holdings, Inc.PRTH17,276 shares · 0.0% of their software$134KNew · Flat
- Digital TurbineAPPS21,289 shares · 0.0% of their software$126KFlat
- Commerce.com, Inc.CMRC23,659 shares · 0.0% of their software$118KFlat
- Blend Labs, Inc.BLND34,036 shares · 0.0% of their software$112KFlat
- Definitive HealthcareDH28,628 shares · 0.0% of their software$112KFlat
- YextYEXT12,862 shares · 0.0% of their software$109KNew · Flat
- Ribbon Communications Inc.RBBN24,621 shares · 0.0% of their software$99KFlat
- SemrushSEMR10,393 shares · 0.0% of their software$94KNew
- Airship AI Holdings, Inc.AISP10,086 shares · 0.0% of their software$59KFlat
- 8x8EGHT29,642 shares · 0.0% of their software$58K—
- Sabre CorporationSABR18,043 shares · 0.0% of their software$57KFlat
- Rekor Systems, Inc.REKR40,035 shares · 0.0% of their software$46KFlat
- Rackspace Technology, Inc.RXT25,715 shares · 0.0% of their software$33KFlat