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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Zentalis Pharmaceuticals, Inc.
Shares:236.5K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$104.5B)
Phathom Pharmaceuticals, Inc.
Shares:59.9K
Value:$375.8K
% of Portfolio:0.0% ($375.8K/$104.5B)
26922A842
Shares:18.1K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$104.5B)
GLADSTONE LAND Corp
Shares:35.7K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$104.5B)
SelectQuote, Inc.
Shares:112.1K
Value:$374.4K
% of Portfolio:0.0% ($374.4K/$104.5B)
TETRA TECHNOLOGIES INC
Shares:111.4K
Value:$374.3K
% of Portfolio:0.0% ($374.3K/$104.5B)
69913P105
Shares:28.6K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$104.5B)
464286632
Shares:5.0K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$104.5B)
46435G532
Shares:5.1K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$104.5B)
69344A107
Shares:7.5K
Value:$371.3K
% of Portfolio:0.0% ($371.3K/$104.5B)
Worthington Steel, Inc.
Shares:14.6K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$104.5B)
OXFORD INDUSTRIES INC
Shares:6.3K
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$104.5B)
02072L607
Shares:10.6K
Value:$370.3K
% of Portfolio:0.0% ($370.3K/$104.5B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:12.4K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$104.5B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:9.0K
Value:$367.9K
% of Portfolio:0.0% ($367.9K/$104.5B)
PHINIA INC.
Shares:8.7K
Value:$367.5K
% of Portfolio:0.0% ($367.5K/$104.5B)
25459W102
Shares:6.3K
Value:$366.6K
% of Portfolio:0.0% ($366.6K/$104.5B)
VERINT SYSTEMS INC
Shares:20.5K
Value:$365.7K
% of Portfolio:0.0% ($365.7K/$104.5B)
Concentra Group Holdings Parent, Inc.
Shares:16.8K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$104.5B)
SAFETY INSURANCE GROUP INC
Shares:4.6K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$104.5B)