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 117 of 172
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
14212(+45.3%)
Value:
$471.4M(+40.9%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
11737(+0.6%)
Value:
$471.1M(-8.2%)
DILLARD'S, INC.
DDS|254067101
Shares:
1315(-7.1%)
Value:
$470.9M(-22.9%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
19511
Value:
$470.8M
H2O AMERICA
SJW|784305104
Shares:
8604(-7.6%)
Value:
$470.5M(+2.6%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
12275(-18.2%)
Value:
$470.3M(-15.5%)
YORK WATER CO
YORW|987184108
Shares:
13555(+824.6%)
Value:
$470.1M(+880.0%)
316092824
316092824
Shares:
7728(+127.0%)
Value:
$468.5M(+127.1%)
N97284108
N97284108
Shares:
22166(+204.9%)
Value:
$467.9M(+132.3%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
8496(+4.9%)
Value:
$466.3M(-13.2%)
46436E833
46436E833
Shares:
20936(+14.3%)
Value:
$465.8M(+16.1%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
32637(-6.1%)
Value:
$465.4M(-10.4%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
17416(+31.6%)
Value:
$465.2M(+44.6%)
46137V480
46137V480
Shares:
9247(-0.0%)
Value:
$464.2M(-7.9%)
46438G505
46438G505
Shares:
17850(+31.3%)
Value:
$463.8M(+34.0%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
13452(+115.4%)
Value:
$463.4M(+120.9%)
97717X560
97717X560
Shares:
14869(+7.6%)
Value:
$463.0M(+1.6%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
13578(+3.5%)
Value:
$462.1M(-10.5%)
AVISTA CORP
AVA|05379B107
Shares:
11031(-28.5%)
Value:
$461.9M(-18.3%)
74347X823
74347X823
Shares:
5248
Value:
$460.9M