Creative Planning

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,934 positions • $104,536,811.896K total value

3,934 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEIS MARKETS INC

WMK|948849104

5802(-0.3%)

Value:

$447.0M(+13.5%)

61774R833

9033

Value:

$446.7M

464288836

6329(-54.5%)

Value:

$446.6M(-51.2%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

4246(+31.3%)

Value:

$446.4M(+28.8%)

921932778

5317(+13.6%)

Value:

$446.2M(+2.2%)

Cars.com Inc.

CARS|14575E105

39543(+134.4%)

Value:

$445.6M(+52.4%)

ST JOE Co

JOE|790148100

9481

Value:

$445.1M

Borr Drilling Ltd

BORR.OL|G1466R173

203245(-29.5%)

Value:

$445.1M(-60.4%)

Ladder Capital Corp

LADR|505743104

39004(-3.8%)

Value:

$445.0M(-1.9%)

MONRO, INC.

MNRO|610236101

30739(+110.7%)

Value:

$444.8M(+23.0%)

BlackRock Energy & Resources Trust

BGR|09250U101

32726(+2.1%)

Value:

$444.4M(+10.0%)

SCHOLASTIC CORP

SCHL|807066105

23530(+38.6%)

Value:

$444.2M(+22.7%)

Kura Oncology, Inc.

KURA|50127T109

67300(+97.0%)

Value:

$444.2M(+49.3%)

PVH CORP. /DE/

PVH|693656100

6869(+32.9%)

Value:

$444.0M(-18.7%)

KENNAMETAL INC

KMT|489170100

20821(+132.1%)

Value:

$443.5M(+105.8%)

CION Investment Corp

CION|17259U204

42815(+147.9%)

Value:

$443.1M(+125.0%)

LiveRamp Holdings, Inc.

RAMP|53815P108

16943(+83.2%)

Value:

$442.9M(+57.7%)

35473P868

18118

Value:

$442.8M

Sensata Technologies Holding plc

ST|G8060N102

18213

Value:

$442.0M

AvidXchange Holdings, Inc.

AVDX|05368X102

52126(+28.1%)

Value:

$442.0M(+5.0%)

Instrument	Shares		Other Manager	Value
Weis Markets Inc(WMKcusip948849104)	5.8K	QoQ -0.27% (-16) YoY +66.91% (+2.3K)	All Managers (Combined)	$447.0K	QoQ +13.46% (-$53.0K) YoY +99.70% (+$223.2K)
(cusip61774R833)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$446.7K	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
(cusip464288836)✕	6.3K	QoQ -54.53% (-7.6K) YoY -1.54% (-99)	All Managers (Combined)	$446.6K	QoQ -51.19% (-$468.4K) YoY +2.31% (-$10.1K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	4.2K	QoQ +31.29% (+1.0K) YoY NEW(+4.2K)	All Managers (Combined)	$446.4K	QoQ +28.82% (+$99.9K) YoY NEW(+$446.4K)
(cusip921932778)✕	5.3K	QoQ +13.63% (+638) YoY +125.39% (+3.0K)	All Managers (Combined)	$446.2K	QoQ +2.17% (+$9.5K) YoY +113.89% (+$237.6K)
Cars.Com Inc.(CARScusip14575E105)	39.5K	QoQ +134.41% (+22.7K) YoY NEW(+39.5K)	All Managers (Combined)	$445.6K	QoQ +52.44% (+$153.3K) YoY NEW(+$445.6K)
St Joe Co(JOEcusip790148100)	9.5K	QoQ NEW(+9.5K) YoY +59.50% (+3.5K)	All Managers (Combined)	$445.1K	QoQ NEW(+$445.1K) YoY +29.18% (+$100.6K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	203.2K	QoQ -29.52% (-85.1K) YoY +644.59% (+175.9K)	All Managers (Combined)	$445.1K	QoQ -60.42% (-$679.6K) YoY +138.05% (+$258.1K)
Ladder Capital Corp(LADRcusip505743104)	39.0K	QoQ -3.77% (-1.5K) YoY +43.83% (+11.9K)	All Managers (Combined)	$445.0K	QoQ -1.88% (-$8.5K) YoY +47.44% (+$143.2K)
Monro, Inc.(MNROcusip610236101)	30.7K	QoQ +110.74% (+16.2K) YoY +53.81% (-10.8K)	All Managers (Combined)	$444.8K	QoQ +22.96% (+$83.1K) YoY -29.43% (-$185.5K)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	32.7K	QoQ +2.13% (+684) YoY NEW(+32.7K)	All Managers (Combined)	$444.4K	QoQ +9.99% (+$40.4K) YoY NEW(+$444.4K)
Scholastic Corp(SCHLcusip807066105)	23.5K	QoQ +38.63% (+6.6K) YoY +53.35% (-8.2K)	All Managers (Combined)	$444.2K	QoQ +22.70% (+$82.2K) YoY -23.21% (-$134.3K)
Kura Oncology, Inc.(KURAcusip50127T109)	67.3K	QoQ +96.97% (+33.1K) YoY NEW(+67.3K)	All Managers (Combined)	$444.2K	QoQ +49.26% (+$146.6K) YoY NEW(+$444.2K)
Pvh Corp. /De/(PVHcusip693656100)	6.9K	QoQ +32.93% (-1.7K) YoY +17.03% (-1.0K)	All Managers (Combined)	$444.0K	QoQ -18.73% (-$102.4K) YoY -46.19% (-$381.2K)
Kennametal Inc(KMTcusip489170100)	20.8K	QoQ +132.09% (+11.8K) YoY NEW(+20.8K)	All Managers (Combined)	$443.5K	QoQ +105.80% (+$228.0K) YoY NEW(+$443.5K)
Cion Investment Corp(CIONcusip17259U204)	42.8K	QoQ +147.87% (+25.5K) YoY +125.74% (+23.8K)	All Managers (Combined)	$443.1K	QoQ +125.03% (+$246.2K) YoY +112.40% (+$234.5K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	16.9K	QoQ +83.18% (+7.7K) YoY NEW(+16.9K)	All Managers (Combined)	$442.9K	QoQ +57.67% (+$162.0K) YoY NEW(+$442.9K)
(cusip35473P868)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$442.8K	QoQ NEW(+$442.8K) YoY NEW(+$442.8K)
Sensata Technologies Holding Plc(STcusipG8060N102)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$442.0K	QoQ NEW(+$442.0K) YoY NEW(+$442.0K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	52.1K	QoQ +28.05% (+11.4K) YoY +402.08% (+41.7K)	All Managers (Combined)	$442.0K	QoQ +5.01% (+$21.1K) YoY +223.77% (+$305.5K)