Creative Planning

Filing Details

13F-HR • 2025-03-31
SEC
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

3,934 positions
Manager:
SEC
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Page 114 of 172
SKECHERS USA INC
SKX|830566105
Shares:
8909(-24.3%)
Value:
$505.9M(-36.1%)
921935870
921935870
Shares:
5027
Value:
$505.3M
Travel & Leisure Co.
TNL|894164102
Shares:
10909(-5.7%)
Value:
$505.0M(-13.5%)
46434V381
46434V381
Shares:
8773(-11.3%)
Value:
$504.9M(-14.4%)
46435U432
46435U432
Shares:
18872(-12.1%)
Value:
$504.8M(-11.6%)
MSA Safety Inc
MSA|553498106
Shares:
3437(+40.2%)
Value:
$504.2M(+24.1%)
37954Y236
37954Y236
Shares:
30934(+60.8%)
Value:
$503.0M(+58.0%)
INNOSPEC INC.
IOSP|45768S105
Shares:
5307(+11.8%)
Value:
$502.8M(-3.8%)
Lazard, Inc.
LAZ|52110M109
Shares:
11608(+31.4%)
Value:
$502.6M(+10.6%)
ORIX CORP
IX|686330101
Shares:
24034(+388.3%)
Value:
$502.1M(-4.0%)
74933W627
74933W627
Shares:
20069(-0.2%)
Value:
$501.8M(-3.1%)
OPEN TEXT CORP
OTEX|683715106
Shares:
19850(-30.2%)
Value:
$501.4M(-37.8%)
NORDSTROM INC
JWN|655664100
Shares:
20496(+19607.7%)
Value:
$501.1M(+19849.4%)
46137V530
46137V530
Shares:
11350(-0.2%)
Value:
$500.9M(-5.7%)
464287333
464287333
Shares:
4860(-12.8%)
Value:
$500.7M(-6.5%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
35076(-33.4%)
Value:
$500.2M(-42.1%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
104522(-3.2%)
Value:
$499.6M(-30.9%)
Immunovant, Inc.
IMVT|45258J102
Shares:
29193(+122.5%)
Value:
$498.9M(+53.5%)
Chemours Co
CC|163851108
Shares:
36874(+12.1%)
Value:
$498.9M(-10.2%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
7264(-6.7%)
Value:
$498.7M(-9.9%)