Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,630,075
-$1,809,063 QoQ
Shares Held
14,348
-40.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 677 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. PTC ranks #64 (0.2% 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 PTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,075 | 14,348 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,439,138 | 24,136 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,027,595 | 17,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,964,574 | 19,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,468,942 | 14,326 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,311,651 | 8,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,187,063 | 6,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $907,274 | 5,022 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $941,957 | 5,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $813,008 | 4,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $688,991 | 3,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,162 | 3,502 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $497,907 | 3,499 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $450,343 | 3,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $396,132 | 3,300 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $538 | 5 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $252,714 | 1,789 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||