Creative-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Creative-Planning
Data Enrichment
78% identified
3,087 identified847 unidentified

Holdings

3,934 positions • $104.5B total value
Manager:
Search and click to pin securities to the top
Page 106 of 172
OLD SECOND BANCORP INC
Shares:36.2K
Value:$602.7K
% of Portfolio:0.0% ($602.7K/$104.5B)
Weatherford International plc
Shares:11.3K
Value:$602.7K
% of Portfolio:0.0% ($602.7K/$104.5B)
ICF International, Inc.
Shares:7.1K
Value:$602.4K
% of Portfolio:0.0% ($602.4K/$104.5B)
AMKOR TECHNOLOGY, INC.
Shares:33.3K
Value:$600.6K
% of Portfolio:0.0% ($600.6K/$104.5B)
NorthWestern Energy Group, Inc.
Shares:10.4K
Value:$600.4K
% of Portfolio:0.0% ($600.4K/$104.5B)
Alphatec Holdings, Inc.
Shares:59.2K
Value:$600.3K
% of Portfolio:0.0% ($600.3K/$104.5B)
APTARGROUP, INC.
Shares:4.0K
Value:$600.1K
% of Portfolio:0.0% ($600.1K/$104.5B)
PIMCO Dynamic Income Fund
Shares:30.3K
Value:$599.5K
% of Portfolio:0.0% ($599.5K/$104.5B)
46137V563
Shares:27.9K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$104.5B)
70435P102
Shares:26.7K
Value:$598.9K
% of Portfolio:0.0% ($598.9K/$104.5B)
Spirit AeroSystems Holdings, Inc.
Shares:17.4K
Value:$598.7K
% of Portfolio:0.0% ($598.7K/$104.5B)
AngloGold Ashanti PLC
Shares:16.1K
Value:$597.9K
% of Portfolio:0.0% ($597.9K/$104.5B)
97717X511
Shares:13.8K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$104.5B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:8.0K
Value:$597.0K
% of Portfolio:0.0% ($597.0K/$104.5B)
46137V837
Shares:6.0K
Value:$596.4K
% of Portfolio:0.0% ($596.4K/$104.5B)
Li Auto Inc.
Shares:23.6K
Value:$594.5K
% of Portfolio:0.0% ($594.5K/$104.5B)
NATIONAL HEALTH INVESTORS INC
Shares:8.0K
Value:$593.8K
% of Portfolio:0.0% ($593.8K/$104.5B)
Flex LNG Ltd.
Shares:25.8K
Value:$593.5K
% of Portfolio:0.0% ($593.5K/$104.5B)
MGIC INVESTMENT CORP
Shares:23.9K
Value:$591.8K
% of Portfolio:0.0% ($591.8K/$104.5B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:11.0K
Value:$591.4K
% of Portfolio:0.0% ($591.4K/$104.5B)