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 124 of 172
DANA Inc
DAN|235825205
Shares:
30806(+30.7%)
Value:
$410.6M(+50.7%)
46137V191
46137V191
Shares:
3596(+0.5%)
Value:
$410.3M(-5.5%)
78463X202
78463X202
Shares:
7532(+15.3%)
Value:
$409.8M(+30.2%)
Patria Investments Ltd
PAX|G69451105
Shares:
36280(-39.4%)
Value:
$409.6M(-41.2%)
Oscar Health, Inc.
OSCR|687793109
Shares:
31212(+77.8%)
Value:
$409.2M(+73.5%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
40572(+5.0%)
Value:
$408.6M(-17.3%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
14901(+0.1%)
Value:
$408.1M(+0.4%)
Kimball Electronics, Inc.
KE|49428J109
Shares:
24766(+28.7%)
Value:
$407.4M(+13.1%)
Dave Inc./DE
DAVE|23834J201
Shares:
4924(+5.7%)
Value:
$407.0M(+0.5%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
78946(+22.6%)
Value:
$405.8M(+41.7%)
SASOL LTD
SSL|803866300
Shares:
95833(-52.2%)
Value:
$405.4M(-55.7%)
CARTERS INC
CRI|146229109
Shares:
9890(+19.5%)
Value:
$404.5M(-9.8%)
78468R523
78468R523
Shares:
4063
Value:
$404.2M
VAIL RESORTS INC
MTN|91879Q109
Shares:
2524(-8.2%)
Value:
$403.9M(-21.6%)
PagerDuty, Inc.
PD|69553P100
Shares:
22091(+7733.7%)
Value:
$403.6M(+7738.5%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
12409(+22.3%)
Value:
$403.4M(+44.2%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
18247(+69.2%)
Value:
$402.7M(+78.7%)
Sable Offshore Corp.
SOC|78574H104
Shares:
15849(+58600.0%)
Value:
$402.1M(+64962.9%)
Bandwidth Inc.
BAND|05988J103
Shares:
30663(+176.9%)
Value:
$401.7M(+113.1%)
Lucid Group, Inc.
LCID|549498103
Shares:
165892(+36.1%)
Value:
$401.5M(+9.1%)