Creative Planning

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,934 positions • $104,536,811.896K total value

3,934 positions

Manager:

SEC FilingSEC DataHachi Filing

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Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

236523(+489.8%)

Value:

$376.1M(+209.5%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

59937(+157.9%)

Value:

$375.8M(+99.1%)

26922A842

18082(-0.1%)

Value:

$375.6M(-18.1%)

GLADSTONE LAND Corp

LAND|376549101

35666(+40.8%)

Value:

$375.2M(+36.5%)

SelectQuote, Inc.

SLQT|816307300

112093(+2.2%)

Value:

$374.4M(-8.2%)

TETRA TECHNOLOGIES INC

TTI|88162F105

111403(+77.5%)

Value:

$374.3M(+66.6%)

69913P105

28625(+21.2%)

Value:

$373.8M(+53.2%)

464286632

5001(+20.7%)

Value:

$371.9M(+16.5%)

46435G532

5131(+1.9%)

Value:

$371.4M(+3.1%)

69344A107

7467(+1265.1%)

Value:

$371.3M(+1270.0%)

Worthington Steel, Inc.

WS|982104101

14640(+24.7%)

Value:

$370.8M(-0.7%)

OXFORD INDUSTRIES INC

OXM|691497309

6315(-11.8%)

Value:

$370.5M(-34.3%)

02072L607

10564(-7.0%)

Value:

$370.3M(-0.2%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

12351(-4.0%)

Value:

$368.7M(+0.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

8981(+4.3%)

Value:

$367.9M(+14.9%)

PHINIA INC.

PHIN|71880K101

8662(+76.4%)

Value:

$367.5M(+55.4%)

25459W102

6261(-0.1%)

Value:

$366.6M(-35.4%)

VERINT SYSTEMS INC

VRNT|92343X100

20489

Value:

$365.7M

Concentra Group Holdings Parent, Inc.

CON|20603L102

16807(-8.0%)

Value:

$364.7M(+0.9%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

4614(-27.6%)

Value:

$364.0M(-30.7%)

Instrument	Shares		Other Manager	Value
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	236.5K	QoQ +489.78% (+196.4K) YoY +1940.75% (+224.9K)	All Managers (Combined)	$376.1K	QoQ +209.49% (+$254.6K) YoY +105.88% (+$193.4K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	59.9K	QoQ +157.87% (+36.7K) YoY +86.70% (+27.8K)	All Managers (Combined)	$375.8K	QoQ +99.11% (+$187.1K) YoY +10.23% (+$34.9K)
(cusip26922A842)✕	18.1K	QoQ -0.06% (-11) YoY -62.99% (-30.8K)	All Managers (Combined)	$375.6K	QoQ -18.11% (-$83.1K) YoY -63.41% (-$651.1K)
Gladstone Land Corp(LANDcusip376549101)	35.7K	QoQ +40.78% (+10.3K) YoY +167.80% (+22.3K)	All Managers (Combined)	$375.2K	QoQ +36.50% (+$100.3K) YoY +111.19% (+$197.5K)
Selectquote, Inc.(SLQTcusip816307300)	112.1K	QoQ +2.18% (-2.4K) YoY +32.82% (+27.7K)	All Managers (Combined)	$374.4K	QoQ -8.24% (-$33.7K) YoY +121.82% (+$205.6K)
Tetra Technologies Inc(TTIcusip88162F105)	111.4K	QoQ +77.53% (+48.7K) YoY NEW(+111.4K)	All Managers (Combined)	$374.3K	QoQ +66.62% (+$149.7K) YoY NEW(+$374.3K)
(cusip69913P105)✕	28.6K	QoQ +21.16% (+5.0K) YoY NEW(+28.6K)	All Managers (Combined)	$373.8K	QoQ +53.19% (+$129.8K) YoY NEW(+$373.8K)
(cusip464286632)✕	5.0K	QoQ +20.73% (+859) YoY NEW(+5.0K)	All Managers (Combined)	$371.9K	QoQ +16.51% (+$52.7K) YoY NEW(+$371.9K)
(cusip46435G532)✕	5.1K	QoQ +1.88% (+95) YoY +18.36% (+796)	All Managers (Combined)	$371.4K	QoQ +3.06% (+$11.1K) YoY +8.85% (+$30.2K)
(cusip69344A107)✕	7.5K	QoQ +1265.08% (+6.9K) YoY NEW(+7.5K)	All Managers (Combined)	$371.3K	QoQ +1270.03% (+$344.2K) YoY NEW(+$371.3K)
Worthington Steel, Inc.(WScusip982104101)	14.6K	QoQ +24.68% (-2.9K) YoY +24.69% (-2.9K)	All Managers (Combined)	$370.8K	QoQ -0.74% (-$2.8K) YoY -11.89% (-$50.1K)
Oxford Industries Inc(OXMcusip691497309)	6.3K	QoQ -11.78% (-844) YoY +72.39% (-2.7K)	All Managers (Combined)	$370.5K	QoQ -34.30% (-$193.5K) YoY -10.01% (-$41.2K)
(cusip02072L607)✕	10.6K	QoQ -6.97% (-792) YoY NEW(+10.6K)	All Managers (Combined)	$370.3K	QoQ -0.22% (-$822) YoY NEW(+$370.3K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	12.4K	QoQ -3.95% (-509) YoY +129.91% (+7.0K)	All Managers (Combined)	$368.7K	QoQ +0.06% (-$238) YoY +76.78% (+$160.1K)
Universal Health Realty Income Trust(UHTcusip91359E105)	9.0K	QoQ +4.35% (+375) YoY NEW(+9.0K)	All Managers (Combined)	$367.9K	QoQ +14.87% (+$47.6K) YoY NEW(+$367.9K)
Phinia Inc.(PHINcusip71880K101)	8.7K	QoQ +76.37% (+3.8K) YoY NEW(+8.7K)	All Managers (Combined)	$367.5K	QoQ +55.36% (+$131.0K) YoY NEW(+$367.5K)
(cusip25459W102)✕	6.3K	QoQ -0.07% (-5) YoY NEW(+6.3K)	All Managers (Combined)	$366.6K	QoQ -35.38% (-$200.8K) YoY NEW(+$366.6K)
Verint Systems Inc(VRNTcusip92343X100)	20.5K	QoQ NEW(+20.5K) YoY +149.53% (+12.3K)	All Managers (Combined)	$365.7K	QoQ NEW(+$365.7K) YoY +34.36% (+$93.5K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	16.8K	QoQ -7.97% (-1.5K) YoY NEW(+16.8K)	All Managers (Combined)	$364.7K	QoQ +0.95% (-$3.4K) YoY NEW(+$364.7K)
Safety Insurance Group Inc(SAFTcusip78648T100)	4.6K	QoQ -27.56% (-1.8K) YoY NEW(+4.6K)	All Managers (Combined)	$364.0K	QoQ -30.66% (-$160.9K) YoY NEW(+$364.0K)