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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US BANCORP \DE\

USB|902973304

760940(+12.6%)

Value:

$32.1B(-0.6%)

SHOPIFY INC.

SHOP|82509L107

335374(+12.7%)

Value:

$32.0B(+1.2%)

78464A300

407894(-5.6%)

Value:

$32.0B(-15.2%)

STRYKER CORP

SYK|863667101

85411(+6.0%)

Value:

$31.8B(+9.6%)

Palo Alto Networks Inc

PANW|697435105

185150(+6.7%)

Value:

$31.6B(+0.0%)

MORGAN STANLEY

MS|617446448

270543(+12.1%)

Value:

$31.6B(+4.0%)

SAP SE

SAP|803054204

114409(+9.0%)

Value:

$30.7B(+18.8%)

CARRIER GLOBAL Corp

CARR|14448C104

483182(+7.4%)

Value:

$30.6B(-0.3%)

CITIGROUP INC

C|172967424

430109(+5.1%)

Value:

$30.5B(+6.0%)

337345102

173945(+1669.0%)

Value:

$30.2B(+1530.6%)

464286319

1103187(+2.0%)

Value:

$30.1B(+7.8%)

GILEAD SCIENCES, INC.

GILD|375558103

267258(+10.2%)

Value:

$29.9B(+33.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

172199(+31.8%)

Value:

$29.7B(+52.6%)

Phillips 66

PSX|718546104

237681(+6.4%)

Value:

$29.3B(+15.3%)

922908595

VBK|922908595

115731(-6.1%)

Value:

$29.1B(-15.6%)

Trane Technologies plc

TT|G8994E103

86263(+27.4%)

Value:

$29.1B(+16.3%)

KLA CORP

KLAC|482480100

42281(+4.6%)

Value:

$28.7B(+12.8%)

Fortinet, Inc.

FTNT|34959E109

292785(+21.3%)

Value:

$28.2B(+23.6%)

464287440

IEF|464287440

295091(-7.4%)

Value:

$28.1B(-4.5%)

808524854

1126076(-8.1%)

Value:

$28.0B(-6.0%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	760.9K	QoQ +12.55% (-84.9K) YoY +15.84% (+104.1K)	All Managers (Combined)	$32.1M	QoQ -0.64% (-$209.7K) YoY +9.41% (+$2.8M)
Shopify Inc.(SHOPcusip82509L107)	335.4K	QoQ +12.73% (+37.9K) YoY +29.76% (+76.9K)	All Managers (Combined)	$32.0M	QoQ +1.23% (+$390.1K) YoY +60.55% (+$12.1M)
(cusip78464A300)✕	407.9K	QoQ -5.63% (-24.4K) YoY -14.85% (-71.1K)	All Managers (Combined)	$32.0M	QoQ -15.20% (-$5.7M) YoY -19.54% (-$7.8M)
Stryker Corp(SYKcusip863667101)	85.4K	QoQ +5.98% (+4.8K) YoY +7.89% (+6.3K)	All Managers (Combined)	$31.8M	QoQ +9.57% (+$2.8M) YoY +12.23% (+$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	185.2K	QoQ +6.65% (+11.6K) YoY +97.71% (+91.5K)	All Managers (Combined)	$31.6M	QoQ +0.02% (+$7.4K) YoY +18.74% (+$5.0M)
Morgan Stanley(MScusip617446448)	270.5K	QoQ +12.09% (+29.2K) YoY +59.56% (+101.0K)	All Managers (Combined)	$31.6M	QoQ +4.02% (+$1.2M) YoY +97.70% (+$15.6M)
Sap Se(SAPcusip803054204)	114.4K	QoQ +8.97% (+9.4K) YoY +48.53% (+37.4K)	All Managers (Combined)	$30.7M	QoQ +18.81% (+$4.9M) YoY +104.44% (+$15.7M)
Carrier Global Corp(CARRcusip14448C104)	483.2K	QoQ +7.36% (-33.2K) YoY +11.15% (+48.5K)	All Managers (Combined)	$30.6M	QoQ -0.27% (-$84.3K) YoY +21.23% (+$5.4M)
Citigroup Inc(Ccusip172967424)	430.1K	QoQ +5.10% (+20.9K) YoY +16.72% (+61.6K)	All Managers (Combined)	$30.5M	QoQ +6.00% (+$1.7M) YoY +31.03% (+$7.2M)
(cusip337345102)✕	173.9K	QoQ +1668.99% (+164.1K) YoY +2539.52% (+167.4K)	All Managers (Combined)	$30.2M	QoQ +1530.64% (+$28.3M) YoY +2302.41% (+$28.9M)
(cusip464286319)✕	1.1M	QoQ +1.99% (+21.6K) YoY -2.38% (-26.9K)	All Managers (Combined)	$30.1M	QoQ +7.76% (+$2.2M) YoY +1.83% (-$543.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	267.3K	QoQ +10.19% (+24.7K) YoY +53.55% (+93.2K)	All Managers (Combined)	$29.9M	QoQ +33.67% (+$7.5M) YoY +134.88% (+$17.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	172.2K	QoQ +31.83% (+41.6K) YoY +245.30% (+122.3K)	All Managers (Combined)	$29.7M	QoQ +52.61% (+$10.2M) YoY +333.42% (+$22.9M)
Phillips 66(PSXcusip718546104)	237.7K	QoQ +6.42% (+14.4K) YoY +1.48% (-3.5K)	All Managers (Combined)	$29.3M	QoQ +15.35% (+$3.9M) YoY -23.28% (-$8.9M)
(VBKcusip922908595)	115.7K	QoQ -6.08% (-7.5K) YoY +16.82% (+16.7K)	All Managers (Combined)	$29.1M	QoQ -15.56% (-$5.4M) YoY +12.81% (+$3.3M)
Trane Technologies Plc(TTcusipG8994E103)	86.3K	QoQ +27.45% (+18.6K) YoY +52.92% (+29.9K)	All Managers (Combined)	$29.1M	QoQ +16.26% (+$4.1M) YoY +71.62% (+$12.1M)
Kla Corp(KLACcusip482480100)	42.3K	QoQ +4.60% (+1.9K) YoY +1871.14% (+40.1K)	All Managers (Combined)	$28.7M	QoQ +12.84% (+$3.3M) YoY +4660.66% (+$28.1M)
Fortinet, Inc.(FTNTcusip34959E109)	292.8K	QoQ +21.28% (+51.4K) YoY +91.36% (+139.8K)	All Managers (Combined)	$28.2M	QoQ +23.57% (+$5.4M) YoY +169.65% (+$17.7M)
(IEFcusip464287440)	295.1K	QoQ -7.43% (-23.7K) YoY +362.64% (+231.3K)	All Managers (Combined)	$28.1M	QoQ -4.51% (-$1.3M) YoY +366.10% (+$22.1M)
(cusip808524854)✕	1.1M	QoQ -8.14% (-99.8K) YoY -12.62% (-162.8K)	All Managers (Combined)	$28.0M	QoQ -5.98% (-$1.8M) YoY -55.71% (-$35.2M)