Generalist · Overland Park, KS
Creative Planning
Q1 2026 · compared with Q4 2025
- Software
- $3.0B
- Weight of 13F
- 2.1%
- Names
- 210
- Net bought
- +$502M
Call exposure on these names is $26K across 1 line. Calls are not in the stock total.
4,053 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
- MicrosoftMSFT3,870,580 shares · 47.8% of their software · price −$439M$1.4B+$171M
- OracleORCL1,066,125 shares · 5.2% of their software · price −$51.0M$157M−$4.2M
- PalantirPLTR714,374 shares · 3.5% of their software · price −$22.5M$104M+$13.5M
- CrowdStrikeCRWD188,450 shares · 2.5% of their software · price −$14.8M$73.6M+$9.8M
- SalesforceCRM384,586 shares · 2.4% of their software · price −$30.1M$71.8M+$15.2M
- Palo Alto NetworksPANW403,778 shares · 2.2% of their software · price −$9.6M$64.7M+$24.5M
- ServiceNowNOW529,490 shares · 1.8% of their software · price −$25.8M$55.4M+$18.3M
- ShopifySHOP440,326 shares · 1.7% of their software · price −$18.6M$52.2M+$5.0M
- IntuitINTU92,850 shares · 1.3% of their software · price −$21.4M$40.1M+$11.9M
- AdobeADBE152,209 shares · 1.2% of their software · price −$16.3M$37.0M+$8.5M
- SnowflakeSNOW237,364 shares · 1.2% of their software · price −$16.3M$35.8M−$10.6M
- Uber Technologies, Inc.UBER474,134 shares · 1.1% of their software · price −$4.6M$34.1M−$4.1M
- FortinetFTNT400,266 shares · 1.1% of their software · price +$925K$32.7M+$1.0M
- AppLovinAPP78,694 shares · 1.0% of their software · price −$21.7M$31.3M−$9.1M
- Bentley SystemsBSY882,370 shares · 1.0% of their software · price −$2.7M$31.0M+$1.3M
- SynopsysSNPS71,610 shares · 0.9% of their software · price −$5.2M$28.4M+$648K
- CourseraCOUR4,302,970 shares · 0.8% of their software · price −$6.6M$25.0M+$785K
- Automatic Data Processing, Inc.ADP119,911 shares · 0.8% of their software · price −$6.5M$24.4M−$2.5M
- AutodeskADSK97,244 shares · 0.8% of their software · price −$5.5M$23.3M+$12.2M
- ZscalerZS160,547 shares · 0.8% of their software · price −$13.6M$22.5M+$2.9M
- SAPSAP128,571 shares · 0.7% of their software · price −$9.2M$22.0MFlat
- CadenceCDNS77,069 shares · 0.7% of their software · price −$2.7M$21.4M+$1.0M
- Paychex, Inc.PAYX223,009 shares · 0.7% of their software · price −$4.5M$20.5M+$8.2M
- Fiserv, Inc.FISV363,934 shares · 0.7% of their software · price −$4.1M$20.3M+$9.7M
- CloudflareNET93,302 shares · 0.6% of their software · price +$857K$19.3M+$4.5M
- Roper Technologies, Inc.ROP50,207 shares · 0.6% of their software · price −$4.6M$17.8M+$11.5M
- Strategy IncMSTR99,374 shares · 0.4% of their software · price −$2.7M$12.4M+$3.6M
- VeevaVEEV64,797 shares · 0.4% of their software · price −$3.1M$11.4M+$7.6M
- Tyler TechnologiesTYL31,260 shares · 0.4% of their software · price −$3.5M$10.7M+$3.3M
- AkamaiAKAM89,471 shares · 0.3% of their software · price +$2.5M$10.3M+$993K
- DocuSignDOCU206,486 shares · 0.3% of their software · price −$4.3M$9.8M+$10.9M
- ZoomZM120,096 shares · 0.3% of their software · price −$709K$9.7M−$5.7M
- VeriSign, Inc.VRSN38,623 shares · 0.3% of their software$9.6M+$1.9M
- WorkdayWDAY72,921 shares · 0.3% of their software · price −$6.2M$9.5M+$3.3M
- DatadogDDOG76,315 shares · 0.3% of their software · price −$1.4M$9.0M−$4.9M
- HubSpotHUBS35,706 shares · 0.3% of their software · price −$5.6M$8.7M+$9.7M
- Fair IsaacFICO7,991 shares · 0.3% of their software · price −$5.0M$8.5M−$1.2M
- Corpay, Inc.CPAY29,228 shares · 0.3% of their software$8.5M+$2.1M
- Block, Inc.XYZ139,540 shares · 0.3% of their software · price −$685K$8.4M+$4.4M
- BroadridgeBR51,657 shares · 0.3% of their software · price −$3.1M$8.4M+$4.4M
- Manhattan AssociatesMANH57,143 shares · 0.3% of their software · price −$2.3M$7.6M+$6.2M
- FactSetFDS34,516 shares · 0.2% of their software · price −$2.5M$7.5M+$1.4M
- PaycomPAYC60,924 shares · 0.2% of their software · price −$2.3M$7.4M+$7.5M
- TwilioTWLO56,106 shares · 0.2% of their software · price −$921K$7.1M+$1.0M
- NetApp, Inc.NTAP66,903 shares · 0.2% of their software$6.9MFlat
- VeriskVRSK34,796 shares · 0.2% of their software · price −$1.2M$6.6M−$2.9M
- AppFolioAPPF40,542 shares · 0.2% of their software · price −$3.0M$6.4MFlat
- InterDigital, Inc.IDCC21,177 shares · 0.2% of their software$6.4M+$608K
- The Trade DeskTTD273,100 shares · 0.2% of their software · price −$4.2M$6.2M+$5.7M
- PaylocityPCTY56,307 shares · 0.2% of their software · price −$2.5M$6.1M+$5.8M
- F5, Inc.FFIV20,884 shares · 0.2% of their software · price +$712K$6.0M+$2.4M
- MongoDBMDB24,290 shares · 0.2% of their software · price −$4.2M$5.9M+$2.7M
- TrimbleTRMB90,459 shares · 0.2% of their software · price −$1.2M$5.9M+$3.0M
- MorningstarMORN34,401 shares · 0.2% of their software · price −$1.7M$5.8M+$1.0M
- AtlassianTEAM84,696 shares · 0.2% of their software · price −$8.0M$5.8M+$920K
- Figma, Inc.FIG273,359 shares · 0.2% of their software · price −$4.4M$5.8M−$704K
- Amdocs LimitedDOX85,772 shares · 0.2% of their software · price −$1.3M$5.6M+$3.7M
- GuidewireGWRE36,836 shares · 0.2% of their software · price −$1.9M$5.5M+$3.2M
- ProcorePCOR95,726 shares · 0.2% of their software · price −$1.5M$5.5M+$5.4M
- Clearwater AnalyticsCWAN229,675 shares · 0.2% of their software$5.4M—
- DigitalOceanDOCN61,475 shares · 0.2% of their software · price +$2.3M$5.3M+$525K
- Check PointCHKP36,673 shares · 0.2% of their software · price −$1.6M$5.2M+$1.0M
- NutanixNTNX137,279 shares · 0.2% of their software · price −$1.9M$5.2M+$4.8M
- CoreWeave, Inc.CRWV66,537 shares · 0.2% of their software$5.2M−$1.4M
- DynatraceDT138,045 shares · 0.2% of their software · price −$878K$5.1M+$4.2M
- NICENICE45,197 shares · 0.2% of their software$5.0M+$2.7M
- DescartesDSGX66,968 shares · 0.2% of their software · price −$1.1M$4.8M+$3.7M
- ToastTOST177,060 shares · 0.2% of their software · price −$1.6M$4.7M+$3.8M
- FastlyFSLY151,021 shares · 0.1% of their software · price +$2.9M$4.4M+$893K
- NetScout Systems, Inc.NTCT133,812 shares · 0.1% of their software · price +$633K$4.3M+$925K
- CoStarCSGP97,231 shares · 0.1% of their software · price −$2.6M$3.9M+$2.9M
- PegasystemsPEGA90,863 shares · 0.1% of their software · price −$1.6M$3.9M+$3.6M
- SamsaraIOT111,593 shares · 0.1% of their software$3.5M−$4.2M
- Intapp, Inc.INTA134,508 shares · 0.1% of their software · price −$2.7M$3.5M+$4.6M
- PTCPTC24,136 shares · 0.1% of their software · price −$766K$3.4M+$1.2M
- BrazeBRZE145,353 shares · 0.1% of their software · price −$1.6M$3.4M+$3.2M
- SS&CSSNC50,040 shares · 0.1% of their software · price −$993K$3.4M+$1.0M
- Remitly Global, Inc.RELY212,103 shares · 0.1% of their software$3.3M+$1.3M
- ElasticESTC66,069 shares · 0.1% of their software · price −$1.7M$3.3M−$803K
- OpenTextOTEX145,676 shares · 0.1% of their software · price −$1.5M$3.2M+$3.2M
- WaystarWAY133,688 shares · 0.1% of their software · price −$1.2M$3.2M+$3.9M
- WEX Inc.WEX20,620 shares · 0.1% of their software$3.2M+$1.4M
- Five9FIVN205,051 shares · 0.1% of their software · price −$1.0M$3.1M+$2.2M
- DoximityDOCS129,961 shares · 0.1% of their software · price −$2.7M$3.0M+$4.3M
- WixWIX33,575 shares · 0.1% of their software$3.0M+$2.1M
- FreshworksFRSH374,871 shares · 0.1% of their software · price −$1.6M$3.0M+$2.8M
- CommvaultCVLT38,147 shares · 0.1% of their software · price −$1.8M$3.0M+$2.2M
- A10 Networks, Inc.ATEN127,268 shares · 0.1% of their software · price +$691K$2.9M+$1.0M
- PagSeguro Digital Ltd.PAGS283,863 shares · 0.1% of their software$2.8M+$593K
- ZoomInfoZI473,998 shares · 0.1% of their software$2.8M—
- OktaOKTA35,599 shares · 0.1% of their software$2.8M−$6.7M
- Zeta GlobalZETA173,840 shares · 0.1% of their software · price −$770K$2.8M+$2.1M
- UnityU124,589 shares · 0.1% of their software · price −$2.8M$2.7MFlat
- SentinelOneS211,653 shares · 0.1% of their software$2.7M+$1.8M
- Ooma, Inc.OOMA187,262 shares · 0.1% of their software · price +$528K$2.7M+$1.5M
- BoxBOX114,395 shares · 0.1% of their software · price −$717K$2.7M+$2.0M
- ePlus inc.PLUS34,739 shares · 0.1% of their software$2.6MFlat
- QualysQLYS29,017 shares · 0.1% of their software · price −$1.3M$2.5MFlat
- ACI WorldwideACIW61,227 shares · 0.1% of their software$2.5MFlat
- Euronet Worldwide, Inc.EEFT37,370 shares · 0.1% of their software$2.5M+$747K
- Q2QTWO51,222 shares · 0.1% of their software · price −$1.3M$2.4MFlat
- VaronisVRNS109,308 shares · 0.1% of their software · price −$1.2M$2.3M+$2.3M
- TenableTENB137,219 shares · 0.1% of their software · price −$907K$2.3M+$2.1M
- SprinklrCXM386,249 shares · 0.1% of their software · price −$688K$2.3M+$2.8M
- StoneCo Ltd.STNE163,323 shares · 0.1% of their software$2.3MFlat
- Donnelley Financial Solutions, Inc.DFIN48,647 shares · 0.1% of their software$2.3M+$1.0M
- PagerDutyPD364,655 shares · 0.1% of their software · price −$2.5M$2.3M+$4.6M
- SPS CommerceSPSC39,985 shares · 0.1% of their software · price −$1.3M$2.2M+$1.0M
- DoubleVerifyDV229,024 shares · 0.1% of their software$2.2M+$1.6M
- monday.comMNDY31,007 shares · 0.1% of their software · price −$2.4M$2.1M+$3.5M
- GoDaddyGDDY25,241 shares · 0.1% of their software · price −$1.0M$2.1M−$523K
- UiPathPATH185,745 shares · 0.1% of their software · price −$983K$2.1M+$608K
- Grab Holdings LimitedGRAB525,663 shares · 0.1% of their software · price −$699K$1.9M+$1.4M
- WorkivaWK32,005 shares · 0.1% of their software · price −$852K$1.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC308,982 shares · 0.1% of their software · price −$603K$1.9M+$2.1M
- AvePointAVPT190,442 shares · 0.1% of their software · price −$834K$1.8M+$1.4M
- TeradataTDC68,988 shares · 0.1% of their software$1.8MFlat
- NCR Atleos CorporationNATL40,213 shares · 0.1% of their software$1.8MFlat
- Gen DigitalGEN92,956 shares · 0.1% of their software · price −$777K$1.8MFlat
- Sprout SocialSPT305,183 shares · 0.1% of their software · price −$1.7M$1.7M+$2.0M
- Upbound Group, Inc.UPBD96,177 shares · 0.1% of their software$1.7M+$712K
- DropboxDBX75,135 shares · 0.1% of their software$1.7MFlat
- GitLabGTLB78,097 shares · 0.1% of their software · price −$1.2M$1.7M+$774K
- LiveRamp Holdings, Inc.RAMP61,909 shares · 0.1% of their software$1.6M+$797K
- N-ableNABL335,047 shares · 0.1% of their software · price −$941K$1.6M+$690K
- Calix, Inc.CALX31,351 shares · 0.1% of their software$1.5MFlat
- EVERTEC, Inc.EVTC53,744 shares · 0.1% of their software$1.5MFlat
- Rubrik, Inc.RBRK29,643 shares · 0.0% of their software · price −$815K$1.5MFlat
- DuolingoDUOL14,477 shares · 0.0% of their software · price −$1.1M$1.4MSplit
- RingCentralRNG38,012 shares · 0.0% of their software$1.4M+$549K
- Core Scientific, Inc.CORZ92,021 shares · 0.0% of their software$1.4MFlat
- Clear Secure, Inc.YOU27,148 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD236,890 shares · 0.0% of their software · price −$2.3M$1.3M+$1.5M
- PDF Solutions, Inc.PDFS38,927 shares · 0.0% of their software$1.3MFlat
- C3.aiAI150,151 shares · 0.0% of their software · price −$760K$1.3M+$710K
- Dave Inc.DAVE7,060 shares · 0.0% of their software$1.2MFlat
- AmplitudeAMPL180,002 shares · 0.0% of their software · price −$857K$1.2M+$1.3M
- SoundHound AI, Inc.SOUN177,591 shares · 0.0% of their software · price −$551K$1.2MFlat
- nCinoNCNO78,474 shares · 0.0% of their software · price −$837K$1.2M+$1.5M
- Mitek Systems, Inc.MITK81,223 shares · 0.0% of their software$1.1M+$580K
- OneSpan Inc.OSPN97,808 shares · 0.0% of their software$1.0M+$708K
- Shift4 Payments, Inc.FOUR22,869 shares · 0.0% of their software$1.0M+$899K
- BlackLineBL26,871 shares · 0.0% of their software$994K+$662K
- Life360, Inc.LIF21,779 shares · 0.0% of their software · price −$508K$889K+$1.2M
- Paysafe LimitedPSFE129,911 shares · 0.0% of their software$885K+$898K
- AsanaASAN135,407 shares · 0.0% of their software · price −$990K$867K+$1.5M
- MagniteMGNI72,178 shares · 0.0% of their software$857K+$673K
- AppianAPPN34,072 shares · 0.0% of their software$821K+$522K
- BILLBILL21,373 shares · 0.0% of their software$819K+$784K
- Adeia Inc.ADEA33,958 shares · 0.0% of their software$816KFlat
- PhreesiaPHR95,227 shares · 0.0% of their software · price −$813K$798KNew · +$1.6M
- FlywireFLYW63,436 shares · 0.0% of their software$738KFlat
- NextNav Inc.NN45,773 shares · 0.0% of their software$733KFlat
- Diebold Nixdorf, IncorporatedDBD9,703 shares · 0.0% of their software$732KFlat
- AlkamiALKT45,356 shares · 0.0% of their software$711KFlat
- Lyft, Inc.LYFT51,193 shares · 0.0% of their software$681K−$3.2M
- Daily Journal CorporationDJCO1,374 shares · 0.0% of their software$663KFlat
- PAR Technology CorporationPAR49,475 shares · 0.0% of their software · price −$1.1M$660K+$1.5M
- ProgressPRGS25,644 shares · 0.0% of their software$658KFlat
- GigaCloud Technology Inc.GCT14,469 shares · 0.0% of their software$657KFlat
- BlackbaudBLKB16,783 shares · 0.0% of their software$648KFlat
- International Money Express, Inc.IMXI40,352 shares · 0.0% of their software$638KFlat
- Grindr Inc.GRND48,958 shares · 0.0% of their software$592KNew · +$663K
- Pagaya Technologies Ltd.PGY50,492 shares · 0.0% of their software$588KNew · +$1.1M
- KlaviyoKVYO27,956 shares · 0.0% of their software$544KFlat
- JFrogFROG11,275 shares · 0.0% of their software$529KFlat
- SchrödingerSDGR44,510 shares · 0.0% of their software$506KNew · +$796K
- AudioEye, Inc.AEYE70,732 shares · 0.0% of their software$451KFlat
- CertaraCERT78,917 shares · 0.0% of their software$450K+$601K
- Red Violet, Inc.RDVT12,787 shares · 0.0% of their software$442KFlat
- PubMaticPUBM48,249 shares · 0.0% of their software$395KFlat
- ServiceTitanTTAN6,186 shares · 0.0% of their software$393KNew · +$659K
- VertexVERX31,855 shares · 0.0% of their software$379KFlat
- Global-EGLBE11,008 shares · 0.0% of their software$340KFlat
- Bitdeer Technologies GroupBTDR39,007 shares · 0.0% of their software$337KFlat
- Blend Labs, Inc.BLND193,946 shares · 0.0% of their software$330K+$529K
- Sabre CorporationSABR226,133 shares · 0.0% of their software$328KFlat
- Consensus Cloud Solutions, Inc.CCSI12,589 shares · 0.0% of their software$299KFlat
- Immersion CorporationIMMR51,861 shares · 0.0% of their software$283KFlat
- Agilysys, Inc.AGYS3,542 shares · 0.0% of their software$252KFlat
- Netskope, Inc.NTSK28,952 shares · 0.0% of their software$246KNew · +$508K
- NIQ Global Intelligence plcNIQ20,173 shares · 0.0% of their software$229KFlat
- BullishBLSH6,246 shares · 0.0% of their software$223KNew · Flat
- Priority Technology Holdings, Inc.PRTH46,039 shares · 0.0% of their software$217KFlat
- SailPointSAIL15,457 shares · 0.0% of their software$205KNew · Flat
- 8x8EGHT117,223 shares · 0.0% of their software$195KFlat
- YextYEXT44,663 shares · 0.0% of their software$172KFlat
- Datavault AI Inc.DVLT266,320 shares · 0.0% of their software$165KFlat
- Rackspace Technology, Inc.RXT155,870 shares · 0.0% of their software$153KNew · Flat
- Aeva Technologies, Inc.AEVA11,136 shares · 0.0% of their software$147KNew · Flat
- SemrushSEMR11,611 shares · 0.0% of their software$139KNew
- Ribbon Communications Inc.RBBN64,892 shares · 0.0% of their software$138KNew · Flat
- Alight, Inc.ALIT233,295 shares · 0.0% of their software$136KFlat
- Cerence Inc.CRNC19,820 shares · 0.0% of their software$125KFlat
- Telos CorporationTLS28,919 shares · 0.0% of their software$121KNew · Flat
- Airship AI Holdings, Inc.AISP53,168 shares · 0.0% of their software$120KFlat
- Health CatalystHCAT91,322 shares · 0.0% of their software$116KFlat
- Commerce.com, Inc.CMRC41,204 shares · 0.0% of their software$110KFlat
- BlackBerry LimitedBB33,602 shares · 0.0% of their software$109KFlat
- Repay Holdings CorporationRPAY40,625 shares · 0.0% of their software$106KFlat
- PowerFleet, Inc.AIOT33,273 shares · 0.0% of their software$102KFlat
- Payoneer Global Inc.PAYO19,791 shares · 0.0% of their software$96KNew · Flat
- Digital TurbineAPPS27,866 shares · 0.0% of their software$80KFlat
- Rezolve AI PLCRZLV28,105 shares · 0.0% of their software$72KNew · Flat
- Expensify, Inc.EXFY63,059 shares · 0.0% of their software$55KNew · Flat
- Blaize Holdings, Inc.BZAI23,600 shares · 0.0% of their software$43KNew · Flat
- VTEXVTEX10,645 shares · 0.0% of their software$43KNew · Flat
- BackblazeBLZE11,167 shares · 0.0% of their software$39KNew · Flat
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