Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,864,088
+$52,985 QoQ
Shares Held
166,288
-12.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 252 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. AVPT ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in AVPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,088 | 166,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,811,103 | 190,442 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,213,430 | 87,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,419,735 | 94,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,650,270 | 85,462 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $706,404 | 48,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $451,779 | 27,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,390 | 29,345 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $256,821 | 24,647 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $131,535 | 16,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,597 | 11,035 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||