Creative Planning
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001540235
- Manager Name
- Creative Planning
Data Enrichment
78% identified3,087 identified847 unidentified
Holdings
3,934 positions
Manager:
Search and click to pin securities to the top
Page 127 of 172
46641Q118
Shares:
6882(-26.6%)
Value:
$385.3M(-32.1%)
00162Q387
Shares:
7200(-0.2%)
Value:
$383.2M(+0.0%)
949746804
Shares:
318(-22.2%)
Value:
$381.9M(-21.7%)
464288109
Shares:
4652(-5.3%)
Value:
$378.9M(-4.8%)
33738D101
Shares:
10095(+36.9%)
Value:
$378.5M(+44.0%)
33739H101
Shares:
14808(-25.2%)
Value:
$377.9M(-20.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q118)✕ | 6.9K | All Managers (Combined) | $385.3K | ||
Astronics Corp(ATROcusip046433108) | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $385.2K | QoQ NEW(+$385.2K) YoY NEW(+$385.2K) |
26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $384.5K | YoY NEW(+$384.5K) | |
48.3K | YoY NEW(+48.3K) | All Managers (Combined) | $383.9K | YoY NEW(+$383.9K) | |
(cusip00162Q387)✕ | 7.2K | All Managers (Combined) | $383.2K | ||
Unitil Corp(UTLcusip913259107) | 6.6K | QoQ -0.58% (-39)YoY +1.43% (+94) | All Managers (Combined) | $382.7K | |
(cusip949746804)✕ | 318 | QoQ -22.24% (-91)YoY -10.67% (-38) | All Managers (Combined) | $381.9K | |
43.9K | All Managers (Combined) | $381.9K | |||
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $381.4K | YoY NEW(+$381.4K) | |
Greif, Inc(GEFcusip397624107) | 6.9K | All Managers (Combined) | $381.1K | ||
22.0K | All Managers (Combined) | $379.9K | |||
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $379.4K | YoY NEW(+$379.4K) | |
3.0K | All Managers (Combined) | $379.1K | |||
(cusip464288109)✕ | 4.7K | QoQ -5.33% (-262)YoY -5.33% (-262) | All Managers (Combined) | $378.9K | |
(cusip33738D101)✕ | 10.1K | All Managers (Combined) | $378.5K | ||
16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $378.2K | YoY NEW(+$378.2K) | |
(cusip33739H101)✕ | 14.8K | All Managers (Combined) | $377.9K | ||
18.3K | All Managers (Combined) | $377.2K | |||
Ecovyst Inc.(ECVTcusip27923Q109) | 60.8K | YoY NEW(+60.8K) | All Managers (Combined) | $377.2K | YoY NEW(+$377.2K) |
64.4K | QoQ NEW(+64.4K) YoY NEW(+64.4K) | All Managers (Combined) | $377.0K | QoQ NEW(+$377.0K) YoY NEW(+$377.0K) |