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 113 of 172
Wayfair Inc.
Shares:16.1K
Value:$514.4K
% of Portfolio:0.0% ($514.4K/$104.5B)
Paylocity Holding Corp
Shares:2.7K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$104.5B)
CHEESECAKE FACTORY INC
Shares:10.5K
Value:$511.9K
% of Portfolio:0.0% ($511.9K/$104.5B)
08579W103
Shares:7.3K
Value:$511.9K
% of Portfolio:0.0% ($511.9K/$104.5B)
Bilibili Inc.
Shares:26.8K
Value:$511.7K
% of Portfolio:0.0% ($511.7K/$104.5B)
SFL Corp Ltd.
Shares:62.4K
Value:$511.5K
% of Portfolio:0.0% ($511.5K/$104.5B)
Sibanye Stillwater Ltd
Shares:111.5K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$104.5B)
Syndax Pharmaceuticals Inc
Shares:41.5K
Value:$510.1K
% of Portfolio:0.0% ($510.1K/$104.5B)
Sarepta Therapeutics, Inc.
Shares:8.0K
Value:$509.7K
% of Portfolio:0.0% ($509.7K/$104.5B)
SpartanNash Co
Shares:25.1K
Value:$509.3K
% of Portfolio:0.0% ($509.3K/$104.5B)
31609A107
Shares:16.6K
Value:$509.2K
% of Portfolio:0.0% ($509.2K/$104.5B)
VERRA MOBILITY Corp
Shares:22.6K
Value:$508.9K
% of Portfolio:0.0% ($508.9K/$104.5B)
Match Group, Inc.
Shares:16.3K
Value:$508.3K
% of Portfolio:0.0% ($508.3K/$104.5B)
NSTS Bancorp, Inc.
Shares:45.0K
Value:$508.1K
% of Portfolio:0.0% ($508.1K/$104.5B)
SK TELECOM CO LTD
Shares:23.9K
Value:$507.7K
% of Portfolio:0.0% ($507.7K/$104.5B)
85208P303
Shares:15.7K
Value:$507.7K
% of Portfolio:0.0% ($507.7K/$104.5B)
16965P202
Shares:30.1K
Value:$507.4K
% of Portfolio:0.0% ($507.4K/$104.5B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:124.5K
Value:$506.8K
% of Portfolio:0.0% ($506.8K/$104.5B)
808524714
Shares:20.6K
Value:$506.4K
% of Portfolio:0.0% ($506.4K/$104.5B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:21.7K
Value:$506.0K
% of Portfolio:0.0% ($506.0K/$104.5B)