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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ALTRIA GROUP, INC.

MO|02209S103

621183(+9.7%)

Value:

$37.3B(+26.0%)

98888G105

1229669

Value:

$37.0B

NVIDIA CORP

NVDA|67066G104

482361(+24.9%)

Value:

$36.6B(-16.3%)

46435G425

ESGU|46435G425

299492(+12.1%)

Value:

$36.5B(+6.1%)

922042742

VT|922042742

304121(+10.5%)

Value:

$35.3B(+9.1%)

Blackstone Inc.

BX|09260D107

250684(+1.0%)

Value:

$35.0B(-18.1%)

78464A508

SPYV|78464A508

685834(-2.4%)

Value:

$35.0B(-2.5%)

336917109

800334(+2111.3%)

Value:

$34.8B(+2286.0%)

WASTE MANAGEMENT INC

WM|94106L109

147292(+6.2%)

Value:

$34.1B(+21.8%)

AMPHENOL CORP /DE/

APH|032095101

518864(+8.6%)

Value:

$34.0B(+2.5%)

922908538

VOT|922908538

138513(-2.8%)

Value:

$33.9B(-6.3%)

T-Mobile US, Inc.

TMUS|872590104

126768(+14.9%)

Value:

$33.8B(+38.8%)

464287234

EEM|464287234

769647(+0.8%)

Value:

$33.6B(+5.3%)

464288117

848710(+5.1%)

Value:

$33.5B(+7.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

545669(+5.4%)

Value:

$33.3B(+13.6%)

808524771

FNDX|808524771

1403477(+5.6%)

Value:

$33.1B(+5.3%)

CONOCOPHILLIPS

COP|20825C104

314749(+16.2%)

Value:

$33.1B(+23.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

225128(+9.2%)

Value:

$32.7B(-2.6%)

LINDE PLC

LIN|G54950103

69986(+17.2%)

Value:

$32.6B(+30.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

298041(+3.9%)

Value:

$32.6B(+23.1%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	621.2K	QoQ +9.74% (+55.2K) YoY +23.52% (+118.3K)	All Managers (Combined)	$37.3M	QoQ +25.96% (+$7.7M) YoY +69.96% (+$15.3M)
(cusip98888G105)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$37.0M	QoQ NEW(+$37.0M) YoY NEW(+$37.0M)
Nvidia Corp(NVDAcusip67066G104)	482.4K	QoQ +24.93% (-96.3K) YoY -12.40% (-68.3K)	All Managers (Combined)	$36.6M	QoQ -16.28% (-$7.1M) YoY -92.62% (-$459.4M)
(ESGUcusip46435G425)	299.5K	QoQ +12.07% (+32.3K) YoY +16.30% (+42.0K)	All Managers (Combined)	$36.5M	QoQ +6.06% (+$2.1M) YoY +23.33% (+$6.9M)
(VTcusip922042742)	304.1K	QoQ +10.52% (+29.0K) YoY +139.66% (+177.2K)	All Managers (Combined)	$35.3M	QoQ +9.08% (+$2.9M) YoY +151.48% (+$21.2M)
Blackstone Inc.(BXcusip09260D107)	250.7K	QoQ +1.04% (-2.6K) YoY +11.34% (+25.5K)	All Managers (Combined)	$35.0M	QoQ -18.08% (-$7.7M) YoY +18.47% (+$5.5M)
(SPYVcusip78464A508)	685.8K	QoQ -2.38% (-16.8K) YoY +918.35% (+618.5K)	All Managers (Combined)	$35.0M	QoQ -2.52% (-$906.2K) YoY +938.08% (+$31.7M)
(cusip336917109)✕	800.3K	QoQ +2111.35% (+764.1K) YoY +2675.94% (+771.5K)	All Managers (Combined)	$34.8M	QoQ +2286.00% (+$33.3M) YoY +3033.79% (+$33.7M)
Waste Management Inc(WMcusip94106L109)	147.3K	QoQ +6.19% (+8.6K) YoY +4.83% (+6.8K)	All Managers (Combined)	$34.1M	QoQ +21.84% (+$6.1M) YoY +13.86% (+$4.2M)
Amphenol Corp /De/(APHcusip032095101)	518.9K	QoQ +8.57% (+41.0K) YoY +120.33% (+283.4K)	All Managers (Combined)	$34.0M	QoQ +2.54% (+$843.5K) YoY +25.28% (+$6.9M)
(VOTcusip922908538)	138.5K	QoQ -2.82% (-4.0K) YoY +50.99% (+46.8K)	All Managers (Combined)	$33.9M	QoQ -6.31% (-$2.3M) YoY +56.66% (+$12.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	126.8K	QoQ +14.88% (+16.4K) YoY +24.22% (+24.7K)	All Managers (Combined)	$33.8M	QoQ +38.82% (+$9.5M) YoY +102.98% (+$17.2M)
(EEMcusip464287234)	769.6K	QoQ +0.76% (+5.9K) YoY -7.32% (-60.9K)	All Managers (Combined)	$33.6M	QoQ +5.29% (+$1.7M) YoY -1.41% (-$484.1K)
(cusip464288117)✕	848.7K	QoQ +5.14% (+41.5K) YoY +29.75% (+194.6K)	All Managers (Combined)	$33.5M	QoQ +7.87% (+$2.4M) YoY +29.06% (+$7.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	545.7K	QoQ +5.38% (+27.9K) YoY +42.51% (+162.8K)	All Managers (Combined)	$33.3M	QoQ +13.64% (+$4.0M) YoY +60.28% (+$12.5M)
(FNDXcusip808524771)	1.4M	QoQ +5.57% (+74.1K) YoY +233.09% (+982.1K)	All Managers (Combined)	$33.1M	QoQ +5.26% (+$1.7M) YoY +16.69% (+$4.7M)
Conocophillips(COPcusip20825C104)	314.7K	QoQ +16.19% (+43.9K) YoY +38.28% (+87.1K)	All Managers (Combined)	$33.1M	QoQ +23.04% (+$6.2M) YoY +14.09% (+$4.1M)
Applied Materials Inc /De(AMATcusip038222105)	225.1K	QoQ +9.17% (-18.9K) YoY +19.39% (-36.6K)	All Managers (Combined)	$32.7M	QoQ -2.57% (-$863.8K) YoY -15.98% (-$6.2M)
Linde Plc(LINcusipG54950103)	70.0K	QoQ +17.23% (+10.3K) YoY +47.03% (+22.4K)	All Managers (Combined)	$32.6M	QoQ +30.38% (+$7.6M) YoY +47.45% (+$10.5M)
American Electric Power Co Inc(AEPcusip025537101)	298.0K	QoQ +3.94% (+11.3K) YoY +7.84% (+21.7K)	All Managers (Combined)	$32.6M	QoQ +23.15% (+$6.1M) YoY +36.86% (+$8.8M)