Creative Planning

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,934
Total Value: 104536811896
Accession Number: 0001540235-25-000003
Form Type: 13F-HR
CIK: 0001540235
Manager Name: Creative Planning

Data Enrichment

78% identified

3,087 identified847 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,934 positions • $104,536,811.896K total value

3,934 positions

Manager:

SEC FilingSEC DataHachi Filing

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921910816

MGK|921910816

139970(-0.2%)

Value:

$43.2B(-10.2%)

921937827

BSV|921937827

551766(+1.5%)

Value:

$43.2B(+2.8%)

NOVARTIS AG

NVS|66987V109

386991(+9.4%)

Value:

$43.1B(+25.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

88840(+11.8%)

Value:

$43.1B(+34.6%)

Sony Group Corp

SONY|835699307

1683226(+5.8%)

Value:

$42.7B(+26.9%)

PFIZER INC

PFE|717081103

1676440(+7.2%)

Value:

$42.5B(+2.4%)

MCKESSON CORP

MCK|58155Q103

63073(+2.9%)

Value:

$42.4B(+21.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

412418(+728.4%)

Value:

$42.4B(+2993.3%)

921909768

VXUS|921909768

680343(+0.9%)

Value:

$42.2B(+6.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

233591(+9.7%)

Value:

$42.0B(+5.1%)

25434V302

1576314(-2.6%)

Value:

$40.8B(-0.6%)

DEERE & CO

DE|244199105

86505(+5.4%)

Value:

$40.6B(+16.7%)

SOUTHERN CO

SO|842587107

437931(+14.0%)

Value:

$40.3B(+27.3%)

46137V357

RSP|46137V357

229811(+18.3%)

Value:

$39.8B(+16.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

27703(+26.6%)

Value:

$39.7B(+53.0%)

Duke Energy CORP

DUK|26441C204

325261(+4.9%)

Value:

$39.7B(+18.8%)

464287168

DVY|464287168

293692(+6.5%)

Value:

$39.4B(+8.9%)

025072794

554678(-1.5%)

Value:

$38.8B(+3.1%)

921937819

BIV|921937819

502421(+49.6%)

Value:

$38.5B(+53.3%)

INTUIT INC.

INTU|461202103

62098(+10.5%)

Value:

$38.1B(+7.9%)

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	140.0K	QoQ -0.16% (-232) YoY +1.03% (+1.4K)	All Managers (Combined)	$43.2M	QoQ -10.20% (-$4.9M) YoY +8.88% (+$3.5M)
(BSVcusip921937827)	551.8K	QoQ +1.46% (+7.9K) YoY -2.65% (-15.0K)	All Managers (Combined)	$43.2M	QoQ +2.78% (+$1.2M) YoY -0.60% (-$263.8K)
Novartis Ag(NVScusip66987V109)	387.0K	QoQ +9.39% (+33.2K) YoY +22.23% (+70.4K)	All Managers (Combined)	$43.1M	QoQ +25.32% (+$8.7M) YoY +40.86% (+$12.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	88.8K	QoQ +11.79% (+9.4K) YoY +18.26% (+13.7K)	All Managers (Combined)	$43.1M	QoQ +34.58% (+$11.1M) YoY +37.16% (+$11.7M)
Sony Group Corp(SONYcusip835699307)	1.7M	QoQ +5.80% (+92.4K) YoY +507.14% (+1.4M)	All Managers (Combined)	$42.7M	QoQ +26.95% (+$9.1M) YoY +79.79% (+$19.0M)
Pfizer Inc(PFEcusip717081103)	1.7M	QoQ +7.17% (+112.3K) YoY +22.22% (+304.8K)	All Managers (Combined)	$42.5M	QoQ +2.36% (+$983.1K) YoY +11.60% (+$4.4M)
Mckesson Corp(MCKcusip58155Q103)	63.1K	QoQ +2.90% (+1.8K) YoY +2.69% (+1.7K)	All Managers (Combined)	$42.4M	QoQ +21.51% (+$7.5M) YoY +28.73% (+$9.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	412.4K	QoQ +728.41% (+362.6K) YoY +34.61% (-106.1K)	All Managers (Combined)	$42.4M	QoQ +2993.26% (+$41.0M) YoY -23.37% (-$12.9M)
(VXUScusip921909768)	680.3K	QoQ +0.87% (+5.9K) YoY +5.82% (+37.4K)	All Managers (Combined)	$42.2M	QoQ +6.29% (+$2.5M) YoY +8.98% (+$3.5M)
Texas Instruments Inc(TXNcusip882508104)	233.6K	QoQ +9.65% (+20.6K) YoY +33.40% (+58.5K)	All Managers (Combined)	$42.0M	QoQ +5.08% (+$2.0M) YoY +37.60% (+$11.5M)
(cusip25434V302)✕	1.6M	QoQ -2.58% (-41.9K) YoY -4.47% (-73.8K)	All Managers (Combined)	$40.8M	QoQ -0.59% (-$242.5K) YoY +0.04% (-$19.8K)
Deere & Co(DEcusip244199105)	86.5K	QoQ +5.39% (+4.4K) YoY +16.24% (+12.1K)	All Managers (Combined)	$40.6M	QoQ +16.74% (+$5.8M) YoY +32.83% (+$10.0M)
Southern Co(SOcusip842587107)	437.9K	QoQ +13.97% (+53.7K) YoY +33.23% (+109.2K)	All Managers (Combined)	$40.3M	QoQ +27.31% (+$8.6M) YoY +70.77% (+$16.7M)
(RSPcusip46137V357)	229.8K	QoQ +18.30% (+35.6K) YoY +22.45% (+42.1K)	All Managers (Combined)	$39.8M	QoQ +16.95% (+$5.8M) YoY +25.24% (+$8.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	27.7K	QoQ +26.63% (+5.8K) YoY +36.46% (+7.4K)	All Managers (Combined)	$39.7M	QoQ +52.98% (+$13.7M) YoY +73.18% (+$16.8M)
Duke Energy Corp(DUKcusip26441C204)	325.3K	QoQ +4.90% (+15.2K) YoY +28.25% (+71.7K)	All Managers (Combined)	$39.7M	QoQ +18.75% (+$6.3M) YoY +61.75% (+$15.1M)
(DVYcusip464287168)	293.7K	QoQ +6.47% (+17.9K) YoY +2.37% (+6.8K)	All Managers (Combined)	$39.4M	QoQ +8.90% (+$3.2M) YoY +11.61% (+$4.1M)
(cusip025072794)✕	554.7K	QoQ -1.50% (-8.5K) YoY -10.14% (-62.7K)	All Managers (Combined)	$38.8M	QoQ +3.12% (-$1.2M) YoY -3.34% (-$1.3M)
(BIVcusip921937819)	502.4K	QoQ +49.59% (+166.6K) YoY +546.10% (+424.7K)	All Managers (Combined)	$38.5M	QoQ +53.28% (+$13.4M) YoY +556.12% (+$32.6M)
Intuit Inc.(INTUcusip461202103)	62.1K	QoQ +10.46% (+5.9K) YoY +23.21% (+11.7K)	All Managers (Combined)	$38.1M	QoQ +7.91% (+$2.8M) YoY +16.38% (+$5.4M)