Position in PSFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$658,546
-$226,147 QoQ
Shares Held
88,159
-32.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 146 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PSFE 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. PSFE ranks #66 (0.0% 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 PSFE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,546 | 88,159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $884,693 | 129,911 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $152,868 | 18,896 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $265,660 | 11,844 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $390,073 | 22,063 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $340,353 | 21,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,164 | 21,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,806 | 21,752 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $229,971 | 22,792 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $412,804 | 23,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,234 | 23,919 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $372,784 | 270,134 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $528,321 | 270,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $917,618 | 270,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,053,400 | 269,412 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,059,422 | 265,732 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,594,228 | 214,222 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,585,464 | 265,590 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||