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 117 of 172
Axalta Coating Systems Ltd.
Shares:14.2K
Value:$471.4K
% of Portfolio:0.0% ($471.4K/$104.5B)
FIRST BANCORP /NC/
Shares:11.7K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$104.5B)
DILLARD'S, INC.
Shares:1.3K
Value:$470.9K
% of Portfolio:0.0% ($470.9K/$104.5B)
GABELLI DIVIDEND & INCOME TRUST
Shares:19.5K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$104.5B)
H2O AMERICA
Shares:8.6K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$104.5B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:12.3K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$104.5B)
YORK WATER CO
Shares:13.6K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$104.5B)
316092824
Shares:7.7K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$104.5B)
N97284108
Shares:22.2K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$104.5B)
SCOTTS MIRACLE-GRO CO
Shares:8.5K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$104.5B)
46436E833
Shares:20.9K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$104.5B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:32.6K
Value:$465.4K
% of Portfolio:0.0% ($465.4K/$104.5B)
Sila Realty Trust, Inc.
Shares:17.4K
Value:$465.2K
% of Portfolio:0.0% ($465.2K/$104.5B)
46137V480
Shares:9.2K
Value:$464.2K
% of Portfolio:0.0% ($464.2K/$104.5B)
46438G505
Shares:17.9K
Value:$463.8K
% of Portfolio:0.0% ($463.8K/$104.5B)
ASTEC INDUSTRIES INC
Shares:13.5K
Value:$463.4K
% of Portfolio:0.0% ($463.4K/$104.5B)
97717X560
Shares:14.9K
Value:$463.0K
% of Portfolio:0.0% ($463.0K/$104.5B)
CRISPR Therapeutics AG
Shares:13.6K
Value:$462.1K
% of Portfolio:0.0% ($462.1K/$104.5B)
AVISTA CORP
Shares:11.0K
Value:$461.9K
% of Portfolio:0.0% ($461.9K/$104.5B)
74347X823
Shares:5.2K
Value:$460.9K
% of Portfolio:0.0% ($460.9K/$104.5B)