Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,030,205
-$878,253 QoQ
Shares Held
21,237
-33.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 301 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WK 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. WK ranks #74 (0.1% 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 WK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,205 | 21,237 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,908,458 | 32,005 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,798,208 | 32,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,946,784 | 22,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,991 | 5,902 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,777,280 | 23,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,278,037 | 20,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $943,822 | 11,929 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $501,878 | 6,876 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $486,073 | 5,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $427,542 | 4,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $469,102 | 4,629 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $330,903 | 3,255 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $315,627 | 3,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,917 | 2,881 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $741,748 | 6,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,138,003 | 8,721 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,152,207 | 8,174 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $910,011 | 8,174 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $721,437 | 8,174 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $748,901 | 8,174 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||