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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US BANCORP \DE\
Shares:760.9K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$104.5B)
SHOPIFY INC.
Shares:335.4K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$104.5B)
78464A300
Shares:407.9K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$104.5B)
STRYKER CORP
Shares:85.4K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$104.5B)
Palo Alto Networks Inc
Shares:185.2K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$104.5B)
MORGAN STANLEY
Shares:270.5K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$104.5B)
Shares:114.4K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$104.5B)
CARRIER GLOBAL Corp
Shares:483.2K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$104.5B)
CITIGROUP INC
Shares:430.1K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$104.5B)
337345102
Shares:173.9K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$104.5B)
464286319
Shares:1.1M
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$104.5B)
GILEAD SCIENCES, INC.
Shares:267.3K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$104.5B)
Intercontinental Exchange, Inc.
Shares:172.2K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$104.5B)
Phillips 66
Shares:237.7K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$104.5B)
922908595
Shares:115.7K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$104.5B)
Trane Technologies plc
Shares:86.3K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$104.5B)
KLA CORP
Shares:42.3K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$104.5B)
Fortinet, Inc.
Shares:292.8K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$104.5B)
464287440
Shares:295.1K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$104.5B)
808524854
Shares:1.1M
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$104.5B)