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

Search and click to pin securities to the top

Page 132 of 172

Sort by:

26922A198

16800(+0.0%)

Value:

$339.4M(-1.8%)

Moelis & Co

MC|60786M105

5812(-2.5%)

Value:

$339.2M(-22.9%)

23908L306

8981(+0.0%)

Value:

$338.5M(+3.8%)

Riley Exploration Permian, Inc.

REPX|76665T102

11600(+11500.0%)

Value:

$338.4M(+10500.6%)

Sunrise Communications AG

SNRE|867975104

7000(-2.9%)

Value:

$338.0M(+8.8%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

30864(-32.6%)

Value:

$338.0M(-24.1%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

12853(+39.8%)

Value:

$337.4M(+0.1%)

Liberty Energy Inc.

LBRT|53115L104

21302(-3.5%)

Value:

$337.2M(-23.2%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

26468(-52.4%)

Value:

$337.2M(-67.8%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

7705(+10601.4%)

Value:

$336.8M(+7356.0%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

16972(-13.6%)

Value:

$336.7M(-12.3%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

39096(+11.5%)

Value:

$336.2M(+15.8%)

Scorpio Tankers Inc.

STNG|Y7542C130

8940(-13.4%)

Value:

$336.0M(-34.5%)

Aris Water Solutions, Inc.

ARIS|04041L106

10465(+892.9%)

Value:

$335.3M(+1228.3%)

Elanco Animal Health Inc

ELAN|28414H103

31930(-3.1%)

Value:

$335.3M(-16.0%)

BJs RESTAURANTS INC

BJRI|09180C106

9735(-24.5%)

Value:

$333.5M(-26.4%)

Innovex International, Inc.

INVX|457651107

18530(+36.7%)

Value:

$332.8M(+75.7%)

OneSpan Inc.

OSPN|68287N100

21811(+1.1%)

Value:

$332.6M(-16.8%)

ARTIVION, INC.

AORT|228903100

13519(+1.9%)

Value:

$332.3M(-12.4%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

13696(+4.5%)

Value:

$332.1M(+21.4%)

Instrument	Shares		Other Manager	Value
(cusip26922A198)✕	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$339.4K	QoQ -1.75% (-$6.0K) YoY NEW(+$339.4K)
Moelis & Co(MCcusip60786M105)	5.8K	QoQ -2.45% (-146) YoY -6.66% (-415)	All Managers (Combined)	$339.2K	QoQ -22.93% (-$101.0K) YoY -4.05% (-$14.3K)
(cusip23908L306)✕	9.0K	QoQ 0.00% (+0) YoY -0.88% (-80)	All Managers (Combined)	$338.5K	QoQ +3.80% (+$12.4K) YoY +14.98% (-$44.1K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	11.6K	QoQ +11500.00% (+11.5K) YoY NEW(+11.6K)	All Managers (Combined)	$338.4K	QoQ +10500.62% (+$335.2K) YoY NEW(+$338.4K)
Sunrise Communications Ag(SNREcusip867975104)	7.0K	QoQ -2.91% (-210) YoY NEW(+7.0K)	All Managers (Combined)	$338.0K	QoQ +8.82% (-$27.4K) YoY NEW(+$338.0K)
Hawaiian Electric Industries Inc(HEcusip419870100)	30.9K	QoQ -32.60% (-14.9K) YoY +32.40% (+7.6K)	All Managers (Combined)	$338.0K	QoQ -24.15% (-$107.6K) YoY +28.64% (+$75.2K)
Alkami Technology, Inc.(ALKTcusip01644J108)	12.9K	QoQ +39.81% (+3.7K) YoY NEW(+12.9K)	All Managers (Combined)	$337.4K	QoQ +0.05% (+$189) YoY NEW(+$337.4K)
Liberty Energy Inc.(LBRTcusip53115L104)	21.3K	QoQ -3.46% (-765) YoY +46.06% (+6.7K)	All Managers (Combined)	$337.2K	QoQ -23.17% (-$101.7K) YoY +11.59% (+$35.0K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	26.5K	QoQ -52.42% (-29.2K) YoY +2.36% (-612)	All Managers (Combined)	$337.2K	QoQ -67.75% (-$708.6K) YoY -54.40% (-$402.3K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	7.7K	QoQ +10601.38% (+7.6K) YoY NEW(+7.7K)	All Managers (Combined)	$336.8K	QoQ +7355.96% (+$332.3K) YoY NEW(+$336.8K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	17.0K	QoQ -13.61% (-2.7K) YoY -10.17% (-1.9K)	All Managers (Combined)	$336.7K	QoQ -12.33% (-$47.4K) YoY -14.89% (-$58.9K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	39.1K	QoQ +11.46% (+4.0K) YoY -61.71% (-63.0K)	All Managers (Combined)	$336.2K	QoQ +15.77% (+$45.8K) YoY -60.09% (-$506.3K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	8.9K	QoQ -13.36% (-1.4K) YoY +210.63% (+6.1K)	All Managers (Combined)	$336.0K	QoQ -34.47% (-$176.8K) YoY +63.16% (+$130.1K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	10.5K	QoQ +892.88% (+9.4K) YoY NEW(+10.5K)	All Managers (Combined)	$335.3K	QoQ +1228.33% (+$310.1K) YoY NEW(+$335.3K)
Elanco Animal Health Inc(ELANcusip28414H103)	31.9K	QoQ -3.13% (-1.0K) YoY -33.99% (-16.4K)	All Managers (Combined)	$335.3K	QoQ -16.01% (-$63.9K) YoY -57.42% (-$452.3K)
Bjs Restaurants Inc(BJRIcusip09180C106)	9.7K	QoQ -24.53% (-3.2K) YoY +6.47% (+592)	All Managers (Combined)	$333.5K	QoQ -26.41% (-$119.7K) YoY +0.82% (+$2.7K)
Innovex International, Inc.(INVXcusip457651107)	18.5K	QoQ +36.66% (+5.0K) YoY NEW(+18.5K)	All Managers (Combined)	$332.8K	QoQ +75.69% (+$143.4K) YoY NEW(+$332.8K)
Onespan Inc.(OSPNcusip68287N100)	21.8K	QoQ +1.09% (-236) YoY +11.74% (+2.3K)	All Managers (Combined)	$332.6K	QoQ -16.84% (-$67.4K) YoY +46.52% (+$105.6K)
Artivion, Inc.(AORTcusip228903100)	13.5K	QoQ +1.90% (-253) YoY NEW(+13.5K)	All Managers (Combined)	$332.3K	QoQ -12.38% (-$47.0K) YoY NEW(+$332.3K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	13.7K	QoQ +4.51% (+592) YoY NEW(+13.7K)	All Managers (Combined)	$332.1K	QoQ +21.44% (+$58.6K) YoY NEW(+$332.1K)