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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LendingTree, Inc.
Shares:6.3K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$104.5B)
Morgan Stanley Direct Lending Fund
Shares:15.9K
Value:$318.0K
% of Portfolio:0.0% ($318.0K/$104.5B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:39.0K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$104.5B)
00922R105
Shares:14.1K
Value:$317.4K
% of Portfolio:0.0% ($317.4K/$104.5B)
Repay Holdings Corp
Shares:57.0K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$104.5B)
Shift4 Payments, Inc.
Shares:3.9K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$104.5B)
33740F755
Shares:10.7K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$104.5B)
DORCHESTER MINERALS, L.P.
Shares:10.5K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$104.5B)
37954Y574
Shares:7.2K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$104.5B)
INNODATA INC
Shares:8.8K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$104.5B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:2.7K
Value:$315.8K
% of Portfolio:0.0% ($315.8K/$104.5B)
Lyft, Inc.
Shares:26.6K
Value:$315.3K
% of Portfolio:0.0% ($315.3K/$104.5B)
Douglas Emmett Inc
Shares:19.7K
Value:$315.3K
% of Portfolio:0.0% ($315.3K/$104.5B)
GameStop Corp.
Shares:14.1K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$104.5B)
CHINA YUCHAI INTERNATIONAL LTD
Shares:18.5K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$104.5B)
HALLADOR ENERGY CO
Shares:25.6K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$104.5B)
464288182
Shares:4.2K
Value:$314.1K
% of Portfolio:0.0% ($314.1K/$104.5B)
233051846
Shares:15.5K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$104.5B)
PLAINS GP HOLDINGS LP
Shares:14.7K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$104.5B)
M/I HOMES, INC.
Shares:2.7K
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$104.5B)