Position in GTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,643,035
-$191,473 QoQ
Shares Held
902,060
+90.3% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 333 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Sep 30, 2023CallValue
$209
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 Jun 30, 2026Creative Planning holds $804,532,674 across 109 Software - Application names. GTM ranks #51 (0.3% 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 GTM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,035 | 902,060 | Shares | Defined | 2026-08-13 | |
| 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 | $209 | 3,000 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $145,941 | 5,748 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $9,885 | 7,000 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $13,875 | 7,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $115,988 | 4,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,730 | 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. | ||||||