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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Page 124 of 172
DANA Inc
Shares:30.8K
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$104.5B)
46137V191
Shares:3.6K
Value:$410.3K
% of Portfolio:0.0% ($410.3K/$104.5B)
78463X202
Shares:7.5K
Value:$409.8K
% of Portfolio:0.0% ($409.8K/$104.5B)
Patria Investments Ltd
Shares:36.3K
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$104.5B)
Oscar Health, Inc.
Shares:31.2K
Value:$409.2K
% of Portfolio:0.0% ($409.2K/$104.5B)
Perimeter Solutions, Inc.
Shares:40.6K
Value:$408.6K
% of Portfolio:0.0% ($408.6K/$104.5B)
UNITED NATURAL FOODS INC
Shares:14.9K
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$104.5B)
Kimball Electronics, Inc.
Shares:24.8K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$104.5B)
Dave Inc./DE
Shares:4.9K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$104.5B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:78.9K
Value:$405.8K
% of Portfolio:0.0% ($405.8K/$104.5B)
SASOL LTD
Shares:95.8K
Value:$405.4K
% of Portfolio:0.0% ($405.4K/$104.5B)
CARTERS INC
Shares:9.9K
Value:$404.5K
% of Portfolio:0.0% ($404.5K/$104.5B)
78468R523
Shares:4.1K
Value:$404.2K
% of Portfolio:0.0% ($404.2K/$104.5B)
VAIL RESORTS INC
Shares:2.5K
Value:$403.9K
% of Portfolio:0.0% ($403.9K/$104.5B)
PagerDuty, Inc.
Shares:22.1K
Value:$403.6K
% of Portfolio:0.0% ($403.6K/$104.5B)
abrdn Silver ETF Trust
Shares:12.4K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$104.5B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:18.2K
Value:$402.7K
% of Portfolio:0.0% ($402.7K/$104.5B)
Sable Offshore Corp.
Shares:15.8K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$104.5B)
Bandwidth Inc.
Shares:30.7K
Value:$401.7K
% of Portfolio:0.0% ($401.7K/$104.5B)
Lucid Group, Inc.
Shares:165.9K
Value:$401.5K
% of Portfolio:0.0% ($401.5K/$104.5B)