Position in GTM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,834,508
+$2,089,007 QoQ
Shares Held
473,998
+546.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Sep 30, 2023CallValue
$49,200
CallShares
3,000
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 Mar 31, 2026Creative Planning holds $739,642,773 across 109 Software - Application names. GTM ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
384,586 | $71,790,668 | |
| 2 | NOW |
ServiceNow, Inc.
|
529,490 | $55,358,179 | |
| 3 | SHOP |
Shopify Inc.
|
440,326 | $52,231,469 | |
| 4 | INTU |
Intuit Inc.
|
92,850 | $40,146,482 | |
| 5 | ADBE |
Adobe Inc.
|
152,209 | $36,998,963 | |
| 6 | SNOW |
Snowflake Inc.
|
237,364 | $35,799,238 | |
| 7 | UBER |
Uber Technologies, Inc
|
474,134 | $34,104,457 | |
| 8 | BSY |
Bentley Systems Inc
|
882,370 | $30,988,833 |
All Filings in GTM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,834,508 | 473,998 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $745,501 | 73,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $535,080 | 49,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $399,132 | 39,440 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $326,380 | 32,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,003 | 19,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,695 | 24,583 | Shares | Defined | 2024-10-11 | |
| 2023-09-30 | $120,933 | 7,374 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $49,200 | 3,000 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $145,941 | 5,748 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $177,730 | 7,000 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $172,970 | 7,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $115,988 | 4,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,770 | 7,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $186,802 | 6,204 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $291,620 | 7,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $209,049 | 5,018 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $241,947 | 4,050 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $258,030 | 5,350 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $228,921 | 5,325 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $536,121 | 10,506 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||