Creative Planning

Filing Details

13F-HR • 2025-03-31
SEC
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

3,934 positions
Manager:
SEC
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Page 131 of 172
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
30880
Value:
$347.4M
78470P408
78470P408
Shares:
6840(+0.0%)
Value:
$347.3M(-5.0%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
22217
Value:
$345.9M
HEIDRICK & STRUGGLES INTERNATIONAL INC
HSII|422819102
Shares:
8076(-0.4%)
Value:
$345.9M(-3.7%)
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
76356(+539.1%)
Value:
$345.9M(+298.8%)
464286681
464286681
Shares:
3690(+0.0%)
Value:
$345.3M(-1.9%)
LA-Z-BOY INC
LZB|505336107
Shares:
8829(+8.1%)
Value:
$345.1M(-3.0%)
46434G855
46434G855
Shares:
8997
Value:
$345.1M
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
4758(-66.2%)
Value:
$344.3M(-72.4%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
46693(+46.9%)
Value:
$343.2M(+34.3%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
9120(-1.1%)
Value:
$342.7M(-31.6%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
2901(+44.5%)
Value:
$342.5M(+59.1%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
46072(-10.6%)
Value:
$342.3M(+10.7%)
33939L100
33939L100
Shares:
1662(-12.8%)
Value:
$341.9M(-17.0%)
47804J206
47804J206
Shares:
5959(+69.1%)
Value:
$341.5M(+62.2%)
74347X633
74347X633
Shares:
3823(+2.8%)
Value:
$340.9M(+7.2%)
00888H794
00888H794
Shares:
11380
Value:
$340.8M
Ouster, Inc.
OUST|68989M202
Shares:
37869(+11137.1%)
Value:
$340.1M(+8158.0%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
66014(+184.9%)
Value:
$340.0M(+190.0%)
HNI CORP
HNI|404251100
Shares:
7656(+15.5%)
Value:
$339.5M(+1.7%)