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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78468R648
Shares:8.4K
Value:$391.6K
% of Portfolio:0.0% ($391.6K/$104.5B)
Coupang, Inc.
Shares:17.9K
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$104.5B)
78463X434
Shares:4.9K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$104.5B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:11.9K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$104.5B)
G8232Y101
Shares:22.4K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$104.5B)
MICROSTRATEGY Inc
Shares:25.8K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$104.5B)
MasterBrand, Inc.
Shares:29.8K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$104.5B)
46138G631
Shares:13.4K
Value:$388.7K
% of Portfolio:0.0% ($388.7K/$104.5B)
46429B671
Shares:7.1K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$104.5B)
Varex Imaging Corp
Shares:33.5K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$104.5B)
PHOTRONICS INC
Shares:18.7K
Value:$387.4K
% of Portfolio:0.0% ($387.4K/$104.5B)
LXP Industrial Trust
Shares:44.8K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$104.5B)
Strategic Education, Inc.
Shares:4.6K
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$104.5B)
Compass, Inc.
Shares:44.3K
Value:$386.9K
% of Portfolio:0.0% ($386.9K/$104.5B)
Summit Therapeutics Inc.
Shares:20.1K
Value:$386.8K
% of Portfolio:0.0% ($386.8K/$104.5B)
MOHAWK INDUSTRIES INC
Shares:3.4K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$104.5B)
Eaton Vance Enhanced Equity Income Fund II
Shares:18.3K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$104.5B)
LAUREATE EDUCATION, INC.
Shares:18.9K
Value:$386.2K
% of Portfolio:0.0% ($386.2K/$104.5B)
Service Properties Trust
Shares:147.9K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$104.5B)
Perella Weinberg Partners
Shares:21.0K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$104.5B)