Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,010,663
+$1,634,029 QoQ
Shares Held
117,650
+27.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 410 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Sep 30, 2025CallValue
$3,588
CallShares
200
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 - Infrastructure
Technology · as of Jun 30, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. CORZ ranks #46 (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 CORZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010,663 | 117,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,376,634 | 92,021 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,019,200 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,381,616 | 355,720 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,588 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 CORZW | — | 12,025 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $3,414 | 200 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $646,338 | 37,864 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 CORZW | — | 12,026 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $207,549 | 28,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 12,025 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $615,235 | 43,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CORZW | — | 16,007 | Shares | Sole | 2024-10-11 | |
| 2024-09-30 CORZZ | — | 10,015 | Shares | Sole | 2024-10-11 | |
| 2024-09-30 | $390,490 | 32,925 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 CORZW | — | 16,141 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 CORZZ | — | 15,443 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $162,861 | 17,512 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 CORZW | — | 16,049 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 CORZZ | — | 13,368 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $57,202 | 16,159 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 XPDI | — | 11,060 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 XPDI | — | 11,060 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||