Position in APPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$635,698
+$555,444 QoQ
Shares Held
49,279
+76.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 209 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Sep 30, 2020CallValue
$1,000
CallShares
300
PutValue
$0
PutShares
0
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 Software - Application
Technology · as of Jun 30, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. APPS ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in APPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,698 | 49,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,254 | 27,866 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $126,185 | 25,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,030 | 23,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,604 | 21,289 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,610 | 15,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,410 | 16,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,521 | 18,411 | Shares | Sole | 2024-10-11 | |
| 2024-03-31 | $32,915 | 12,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,630 | 11,608 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $249,571 | 4,092 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $289,918 | 4,217 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $279,182 | 3,672 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,769,124 | 59,347 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,468,428 | 61,323 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,649,746 | 80,933 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $1,000 | 300 | Call | Sole | 2020-11-05 | |
| 2020-03-31 | $278,443 | 64,604 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||