NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership66,903 shares
Latest Disclosed Value $ 6,850,212
Creative Planning reports 4.52% increase in ownership of NTAP / NetApp, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 66,903 shares of NetApp, Inc. (US:NTAP) valued at $6,850,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,009 shares of NetApp, Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $12,114,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NETAPP COM 64110D104 66,903 2,894 4.52 6,850 -0.06 0.0046
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 64,009 3,035 4.98 6,855 -5.11 0.0049
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 60,974 13,522 28.50 7,223 42.89 0.0055
2025-08-08 2025-06-30 13F NETAPP COM 64110D104 47,452 15,822 50.02 5,056 81.97 0.0043
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 31,630 2,051 6.93 2,778 -19.08 0.0026
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 29,579 3,578 13.76 3,434 6.91 0.0033
2024-10-11 2024-09-30 13F NETAPP COM 64110D104 26,001 2,073 8.66 3,211 4.22 0.0032
2024-08-15 2024-06-30 13F NETAPP COM 64110D104 23,928 5,843 32.31 3,082 62.33 0.0033
2024-05-13 2024-03-31 13F NETAPP COM 64110D104 18,085 4,545 33.57 1,898 59.09 0.0021
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 13,540 430 3.28 1,194 19.90 0.0022
2023-11-16 2023-09-30 13F NETAPP COM 64110D104 13,110 1,284 10.86 995 10.19 0.0013
2023-07-21 2023-06-30 13F NETAPP COM 64110D104 11,826 2,985 33.76 904 60.11 0.0012
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 8,841 -1,769 -16.67 564 -11.46 0.0008
2023-02-10 2022-12-31 13F NETAPP COM 64110D104 10,610 -3,231 -23.34 637 -25.58 0.0010
2022-11-03 2022-09-30 13F NETAPP COM 64110D104 13,841 2,503 22.08 856 15.68 0.0015
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 11,338 711 6.69 740 -16.10 0.0012
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 10,627 3,671 52.77 882 37.81 0.0014
2022-02-11 2021-12-31 13F NETAPP COM 64110D104 6,956 -1,187 -14.58 640 -12.45 0.0010
2021-11-10 2021-09-30 13F NETAPP COM 64110D104 8,143 -629 -7.17 731 1.81 0.0013
2021-08-04 2021-06-30 13F NETAPP COM 64110D104 8,772 -116 -1.31 718 11.15 0.0013
2021-04-30 2021-03-31 13F CreativePlanning COM 64110D104 8,888 859 10.70 646 21.43 0.0013
2021-01-29 2020-12-31 13F NETAPP COM 64110D104 8,029 -711 -8.14 532 38.90 0.0012
2020-11-05 2020-09-30 13F NETAPP COM 64110D104 8,740 -6,375 -42.18 383 -42.92 0.0010
2020-07-23 2020-06-30 13F NETAPP COM 64110D104 15,115 904 6.36 671 13.34 0.0019
2020-05-05 2020-03-31 13F NETAPP COM 64110D104 14,211 1,666 13.28 592 -24.20 0.0021
2020-01-30 2019-12-31 13F NETAPP COM 64110D104 12,545 613 5.14 781 24.56 0.0023
2019-11-01 2019-09-30 13F NETAPP COM 64110D104 11,932 855 7.72 627 -8.20 0.0020
2019-07-26 2019-06-30 13F NETAPP COM 64110D104 11,077 159 1.46 683 -9.78 0.0023
2019-04-24 2019-03-31 13F NETAPP COM 64110D104 10,918 2,966 37.30 757 59.70 0.0027
2019-02-12 2018-12-31 13F/A-1 NETAPP COM 64110D104 7,952 3,508 78.94 474 24.08 0.0019
2019-02-01 2018-12-31 13F NETAPP COM 64110D104 7,952 3,508 474
2018-10-25 2018-09-30 13F NETAPP COM 64110D104 4,444 286 6.88 382 16.82 0.0014
2018-07-20 2018-06-30 13F NETAPP COM 64110D104 4,158 -1,032 -19.88 327 2.19 0.0013
2018-04-18 2018-03-31 13F NETAPP COM 64110D104 5,190 5,190 320 0.0013
2017-10-17 2017-09-30 13F NETAPP COM 64110D104 0 -3,887 -100.00 0 -100.00
2017-07-12 2017-06-30 13F NETAPP COM 64110D104 3,887 -1,395 -26.41 156 -29.41 0.0008
2017-04-07 2017-03-31 13F NETAPP COM 64110D104 5,282 -3,241 -38.03 221 -26.58 0.0012
2017-01-09 2016-12-31 13F NETAPP COM 64110D104 8,523 -2,138 -20.05 301 -21.20 0.0018
2016-10-12 2016-09-30 13F NETAPP COM 64110D104 10,661 166 1.58 382 48.06 0.0024
2016-07-12 2016-06-30 13F NETAPP COM 64110D104 10,495 7,484 248.56 258 214.63 0.0019
2016-04-08 2016-03-31 13F NETAPP COM 64110D104 3,011 66 2.24 82 5.13 0.0006
2016-01-11 2015-12-31 13F NETAPP COM 64110D104 2,945 -473 -13.84 78 -22.77 0.0006
2015-10-09 2015-09-30 13F NETAPP COM 64110D104 3,418 3,418 0.00 101 0.0009
2015-07-09 2015-06-30 13F NETAPP COM 64110D104 0 -2,967 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NETAPP COM 64110D104 2,967 2,967 0.00 105 0.0010
2015-01-29 2014-12-31 13F NETAPP COM 64110D104 0 -2,994 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NETAPP COM 64110D104 2,994 -6 -0.20 129 17.27 0.0015
2014-08-20 2014-06-30 13F NETAPP COM 64110D104 3,000 -130 -4.15 110 -4.35 0.0014
2014-04-11 2014-03-31 13F NETAPP COM 64110D104 3,130 -38 -1.20 115 -11.54 0.0017
2014-01-06 2013-12-31 13F NETAPP COM 64110D104 3,168 -347 -9.87 130 -13.33 0.0022
2013-10-10 2013-09-30 13F NETAPP COM 64110D104 3,515 90 2.63 150 16.28 0.0030
2013-07-09 2013-06-30 13F NETAPP COM 64110D104 3,425 3,425 129 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.