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 112 of 172
Central North Airport Group
Shares:6.7K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$104.5B)
USANA HEALTH SCIENCES INC
Shares:19.4K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$104.5B)
Sabra Health Care REIT, Inc.
Shares:30.0K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$104.5B)
46436E726
Shares:24.1K
Value:$523.6K
% of Portfolio:0.0% ($523.6K/$104.5B)
Lifezone Metals Ltd
Shares:125.2K
Value:$523.1K
% of Portfolio:0.0% ($523.1K/$104.5B)
25434V849
Shares:11.0K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$104.5B)
UNITED STATES LIME & MINERALS INC
Shares:5.9K
Value:$521.8K
% of Portfolio:0.0% ($521.8K/$104.5B)
BRUKER CORP
Shares:12.5K
Value:$521.6K
% of Portfolio:0.0% ($521.6K/$104.5B)
911717106
Shares:7.2K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$104.5B)
Enova International, Inc.
Shares:5.4K
Value:$520.7K
% of Portfolio:0.0% ($520.7K/$104.5B)
FARMERS NATIONAL BANC CORP /OH/
Shares:39.9K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$104.5B)
First American Financial Corp
Shares:7.9K
Value:$518.5K
% of Portfolio:0.0% ($518.5K/$104.5B)
46641Q159
Shares:11.2K
Value:$517.8K
% of Portfolio:0.0% ($517.8K/$104.5B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:41.2K
Value:$517.2K
% of Portfolio:0.0% ($517.2K/$104.5B)
UNIVERSAL CORP /VA/
Shares:9.2K
Value:$517.1K
% of Portfolio:0.0% ($517.1K/$104.5B)
MARKETAXESS HOLDINGS INC
Shares:2.4K
Value:$516.1K
% of Portfolio:0.0% ($516.1K/$104.5B)
Global-E Online Ltd.
Shares:14.5K
Value:$515.4K
% of Portfolio:0.0% ($515.4K/$104.5B)
Schrodinger, Inc.
Shares:26.1K
Value:$515.3K
% of Portfolio:0.0% ($515.3K/$104.5B)
Klaviyo, Inc.
Shares:17.0K
Value:$514.5K
% of Portfolio:0.0% ($514.5K/$104.5B)
97717W570
Shares:8.6K
Value:$514.5K
% of Portfolio:0.0% ($514.5K/$104.5B)