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:
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Page 108 of 172
Astera Labs, Inc.
Shares:9.7K
Value:$579.5K
% of Portfolio:0.0% ($579.5K/$104.5B)
PROS Holdings, Inc.
Shares:30.4K
Value:$579.4K
% of Portfolio:0.0% ($579.4K/$104.5B)
674599162
Shares:20.9K
Value:$577.7K
% of Portfolio:0.0% ($577.7K/$104.5B)
464287184
Shares:16.1K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$104.5B)
33733C108
Shares:7.3K
Value:$577.0K
% of Portfolio:0.0% ($577.0K/$104.5B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:53.7K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$104.5B)
Teladoc Health, Inc.
Shares:72.1K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$104.5B)
MANNKIND CORP
Shares:114.0K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$104.5B)
Pennant Group, Inc.
Shares:22.8K
Value:$572.4K
% of Portfolio:0.0% ($572.4K/$104.5B)
NEOGEN CORP
Shares:66.0K
Value:$572.1K
% of Portfolio:0.0% ($572.1K/$104.5B)
FORMFACTOR INC
Shares:20.2K
Value:$571.7K
% of Portfolio:0.0% ($571.7K/$104.5B)
SLM Corp
Shares:19.4K
Value:$571.2K
% of Portfolio:0.0% ($571.2K/$104.5B)
RBC Bearings INC
Shares:1.8K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$104.5B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:12.1K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$104.5B)
INTEL CORP
Shares:42.0K
Value:$568.2K
% of Portfolio:0.0% ($568.2K/$104.5B)
10948W103
Shares:21.9K
Value:$567.6K
% of Portfolio:0.0% ($567.6K/$104.5B)
Ascendis Pharma A/S
Shares:3.6K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$104.5B)
Clearway Energy, Inc.
Shares:18.7K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$104.5B)
ENERGIZER HOLDINGS, INC.
Shares:18.9K
Value:$564.2K
% of Portfolio:0.0% ($564.2K/$104.5B)
46429B614
Shares:8.3K
Value:$564.2K
% of Portfolio:0.0% ($564.2K/$104.5B)