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 126 of 172
78468R648
78468R648
Shares:
8422(-19.7%)
Value:
$391.6M(-26.5%)
Coupang, Inc.
CPNG|22266T109
Shares:
17850(+3.6%)
Value:
$391.5M(+3.4%)
78463X434
78463X434
Shares:
4941(-1.6%)
Value:
$390.1M(+7.2%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
11942(-9.4%)
Value:
$389.8M(-5.5%)
G8232Y101
G8232Y101
Shares:
22397(+31.7%)
Value:
$389.0M(+19.2%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
25777(+10.8%)
Value:
$389.0M(-59.7%)
MasterBrand, Inc.
MBC|57638P104
Shares:
29784(+2.1%)
Value:
$389.0M(-8.7%)
46138G631
46138G631
Shares:
13397(+0.1%)
Value:
$388.7M(-6.0%)
46429B671
MCHI|46429B671
Shares:
7136(+54.2%)
Value:
$388.2M(+79.0%)
Varex Imaging Corp
VREX|92214X106
Shares:
33451(-40.3%)
Value:
$388.0M(-52.5%)
PHOTRONICS INC
PLAB|719405102
Shares:
18659(+75.6%)
Value:
$387.4M(+54.7%)
LXP Industrial Trust
LXP|529043101
Shares:
44780(+15.9%)
Value:
$387.3M(+23.4%)
Strategic Education, Inc.
STRA|86272C103
Shares:
4611
Value:
$387.2M
Compass, Inc.
COMP|20464U100
Shares:
44316(+87.5%)
Value:
$386.9M(+179.9%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
20054(+5.7%)
Value:
$386.8M(+14.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
3384(+0.5%)
Value:
$386.4M(-3.7%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
18306(-0.5%)
Value:
$386.3M(-12.4%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
18885(+44.1%)
Value:
$386.2M(+61.1%)
Service Properties Trust
SVC|81761L102
Shares:
147948(+127.7%)
Value:
$386.1M(+133.9%)
Perella Weinberg Partners
PWP|71367G102
Shares:
20955(-9.0%)
Value:
$385.6M(-29.8%)