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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Enact Holdings, Inc.

ACT|29249E109

9370(+85081.8%)

Value:

$325.6M(+91362.9%)

97717Y543

17109(+1.4%)

Value:

$325.1M(-12.5%)

03763A207

10477

Value:

$324.9M

CONDUENT Inc

CNDT|206787103

120271(+48.3%)

Value:

$324.7M(-0.9%)

Janus International Group, Inc.

JBI|47103N106

45091(+33.9%)

Value:

$324.7M(+31.1%)

GABELLI UTILITY TRUST

GUT|36240A101

60645(-3.0%)

Value:

$323.8M(+3.0%)

46435G672

6476(-28.4%)

Value:

$323.7M(-28.3%)

GORMAN RUPP CO

GRC|383082104

9197(+3.0%)

Value:

$322.8M(-4.7%)

BANCO SANTANDER CHILE

BSAC|05965X109

14157(+16.7%)

Value:

$322.8M(+41.1%)

922020755

4152(+0.0%)

Value:

$322.0M(+2.1%)

SEABRIDGE GOLD INC

SA|811916105

27592(+7.6%)

Value:

$322.0M(+10.1%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

2248(+1.9%)

Value:

$321.1M(-6.2%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

27807(+24508.0%)

Value:

$320.9M(+33431.1%)

Cactus, Inc.

WHD|127203107

6991(-44.6%)

Value:

$320.4M(-56.5%)

890930100

15508(+3.3%)

Value:

$320.2M(+6.3%)

Simulations Plus, Inc.

SLP|829214105

13043(+76623.5%)

Value:

$319.8M(+67371.3%)

Andersons, Inc.

ANDE|034164103

7434

Value:

$319.1M

Laird Superfood, Inc.

LSF|50736T102

51862(+55.1%)

Value:

$319.0M(+21.0%)

B2GOLD CORP

BTG|11777Q209

111813(+23.4%)

Value:

$318.7M(+44.2%)

EASTMAN KODAK CO

KODK|277461406

50364(+45.5%)

Value:

$318.3M(+40.0%)

Instrument	Shares		Other Manager	Value
Enact Holdings, Inc.(ACTcusip29249E109)	9.4K	QoQ +85081.81% (+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$325.6K	QoQ +91362.92% (+$325.3K) YoY NEW(+$325.6K)
(cusip97717Y543)✕	17.1K	QoQ +1.35% (-229) YoY +20.01% (+2.9K)	All Managers (Combined)	$325.1K	QoQ -12.46% (-$46.3K) YoY +9.78% (+$29.0K)
(cusip03763A207)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$324.9K	QoQ NEW(+$324.9K) YoY NEW(+$324.9K)
Conduent Inc(CNDTcusip206787103)	120.3K	QoQ +48.32% (-39.2K) YoY NEW(+120.3K)	All Managers (Combined)	$324.7K	QoQ -0.87% (-$2.9K) YoY NEW(+$324.7K)
Janus International Group, Inc.(JBIcusip47103N106)	45.1K	QoQ +33.86% (+11.4K) YoY NEW(+45.1K)	All Managers (Combined)	$324.7K	QoQ +31.13% (+$77.1K) YoY NEW(+$324.7K)
Gabelli Utility Trust(GUTcusip36240A101)	60.6K	QoQ -2.96% (-1.9K) YoY +1.47% (-884)	All Managers (Combined)	$323.8K	QoQ +3.01% (-$9.5K) YoY -2.35% (-$7.8K)
(cusip46435G672)✕	6.5K	QoQ -28.39% (-2.6K) YoY -24.04% (-2.0K)	All Managers (Combined)	$323.7K	QoQ -28.29% (-$127.7K) YoY -23.98% (-$102.1K)
Gorman Rupp Co(GRCcusip383082104)	9.2K	QoQ +2.97% (-266) YoY +23.71% (+1.8K)	All Managers (Combined)	$322.8K	QoQ -4.68% (-$15.9K) YoY +9.79% (+$28.8K)
Banco Santander Chile(BSACcusip05965X109)	14.2K	QoQ +16.73% (+2.0K) YoY NEW(+14.2K)	All Managers (Combined)	$322.8K	QoQ +41.12% (+$94.1K) YoY NEW(+$322.8K)
(cusip922020755)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$322.0K	QoQ +2.06% (+$6.5K) YoY NEW(+$322.0K)
Seabridge Gold Inc(SAcusip811916105)	27.6K	QoQ +7.64% (+2.0K) YoY +30.90% (+6.5K)	All Managers (Combined)	$322.0K	QoQ +10.09% (+$29.5K) YoY +1.03% (+$3.3K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	2.2K	QoQ +1.85% (-41) YoY +70.04% (+926)	All Managers (Combined)	$321.1K	QoQ -6.19% (-$21.2K) YoY +57.54% (+$117.3K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	27.8K	QoQ +24507.96% (+27.7K) YoY NEW(+27.8K)	All Managers (Combined)	$320.9K	QoQ +33431.13% (+$319.9K) YoY NEW(+$320.9K)
Cactus, Inc.(WHDcusip127203107)	7.0K	QoQ -44.63% (-5.6K) YoY NEW(+7.0K)	All Managers (Combined)	$320.4K	QoQ -56.52% (-$416.5K) YoY NEW(+$320.4K)
(cusip890930100)✕	15.5K	QoQ +3.26% (+491) YoY NEW(+15.5K)	All Managers (Combined)	$320.2K	QoQ +6.27% (+$18.9K) YoY NEW(+$320.2K)
Simulations Plus, Inc.(SLPcusip829214105)	13.0K	QoQ +76623.52% (+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$319.8K	QoQ +67371.30% (+$319.3K) YoY NEW(+$319.8K)
Andersons, Inc.(ANDEcusip034164103)	7.4K	QoQ NEW(+7.4K) YoY +41.33% (+2.2K)	All Managers (Combined)	$319.1K	QoQ NEW(+$319.1K) YoY +5.75% (+$17.4K)
Laird Superfood, Inc.(LSFcusip50736T102)	51.9K	QoQ +55.08% (+18.4K) YoY +55.08% (+18.4K)	All Managers (Combined)	$319.0K	QoQ +21.04% (+$55.4K) YoY +297.41% (+$238.7K)
B2gold Corp(BTGcusip11777Q209)	111.8K	QoQ +23.45% (+21.2K) YoY +58.62% (+41.3K)	All Managers (Combined)	$318.7K	QoQ +44.19% (+$97.7K) YoY +73.21% (+$134.7K)
Eastman Kodak Co(KODKcusip277461406)	50.4K	QoQ +45.54% (+15.8K) YoY NEW(+50.4K)	All Managers (Combined)	$318.3K	QoQ +40.00% (+$91.0K) YoY NEW(+$318.3K)