Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,346,686
+$2,620,596 QoQ
Shares Held
315,067
+48.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 485 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Sep 30, 2023CallValue
$6
CallShares
100
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. S ranks #31 (0.2% 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 S
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,346,686 | 315,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,726,090 | 211,653 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,333,140 | 88,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,003,680 | 56,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $545,237 | 29,827 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $498,186 | 27,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $553,490 | 24,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $564,224 | 23,588 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $626,405 | 29,758 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $426,106 | 18,280 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $962,293 | 35,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $648,940 | 38,490 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $6 | 100 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $448,877 | 29,727 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $3 | 100 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $479,069 | 29,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $398,044 | 27,282 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $672,943 | 26,328 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $610,406 | 26,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,113,232 | 28,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,333,390 | 26,409 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,426,890 | 26,636 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||