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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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:30.9K
Value:$347.4K
% of Portfolio:0.0% ($347.4K/$104.5B)
78470P408
Shares:6.8K
Value:$347.3K
% of Portfolio:0.0% ($347.3K/$104.5B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:22.2K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$104.5B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:8.1K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$104.5B)
FTAI Infrastructure Inc.
Shares:76.4K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$104.5B)
464286681
Shares:3.7K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$104.5B)
LA-Z-BOY INC
Shares:8.8K
Value:$345.1K
% of Portfolio:0.0% ($345.1K/$104.5B)
46434G855
Shares:9.0K
Value:$345.1K
% of Portfolio:0.0% ($345.1K/$104.5B)
U S PHYSICAL THERAPY INC /NV
Shares:4.8K
Value:$344.3K
% of Portfolio:0.0% ($344.3K/$104.5B)
Himax Technologies, Inc.
Shares:46.7K
Value:$343.2K
% of Portfolio:0.0% ($343.2K/$104.5B)
ZIFF DAVIS, INC.
Shares:9.1K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$104.5B)
Goosehead Insurance, Inc.
Shares:2.9K
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$104.5B)
Adaptive Biotechnologies Corp
Shares:46.1K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$104.5B)
33939L100
Shares:1.7K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$104.5B)
47804J206
Shares:6.0K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$104.5B)
74347X633
Shares:3.8K
Value:$340.9K
% of Portfolio:0.0% ($340.9K/$104.5B)
00888H794
Shares:11.4K
Value:$340.8K
% of Portfolio:0.0% ($340.8K/$104.5B)
Ouster, Inc.
Shares:37.9K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$104.5B)
OIL STATES INTERNATIONAL, INC
Shares:66.0K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$104.5B)
HNI CORP
Shares:7.7K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$104.5B)