Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,825,340
+$10,505,128 QoQ
Shares Held
81,178
+3.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#181
of 1,455 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Creative Planning holds $67,669,425 across 14 Advertising Agencies names. APP ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
81,178 | $41,825,340 | |
| 2 | OMC |
Omnicom Group Inc.
|
101,717 | $7,408,049 | |
| 3 | ZD |
Ziff Davis, Inc.
|
104,002 | $5,446,584 | |
| 4 | TTD |
Trade Desk, Inc.
|
289,886 | $5,241,138 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
266,840 | $2,892,545 | |
| 6 | MGNI |
Magnite, Inc.
|
86,650 | $1,644,616 | |
| 7 | QNST |
Quinstreet, Inc
|
87,384 | $1,280,175 | |
| 8 | ADV |
Advantage Solutions Inc.
|
14,238 | $615,650 |
All Filings in APP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,825,340 | 81,178 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,320,212 | 78,694 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,126,877 | 92,201 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $62,714,170 | 87,280 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $30,925 | 25,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $28,719,512 | 82,037 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,625 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,351,020 | 76,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,610,004 | 100,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,375 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,520,083 | 144,883 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,594,240 | 91,255 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $439,385 | 50,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $6,146,736 | 88,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $402,883 | 10,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $389,570 | 9,749 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $248,371 | 9,653 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $740 | 47 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||