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 135 of 172
LendingTree, Inc.
TREE|52603B107
Shares:
6327(+7.7%)
Value:
$318.1M(+39.8%)
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
15934
Value:
$318.0M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
39035(+3.1%)
Value:
$317.7M(+2.8%)
00922R105
00922R105
Shares:
14145(-4.9%)
Value:
$317.4M(-2.9%)
Repay Holdings Corp
RPAY|76029L100
Shares:
56959(+249.0%)
Value:
$317.3M(+154.8%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
3882(+10.3%)
Value:
$317.2M(-13.2%)
33740F755
33740F755
Shares:
10681
Value:
$317.1M
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
10523(+19.4%)
Value:
$316.5M(+7.8%)
37954Y574
37954Y574
Shares:
7240(+5.0%)
Value:
$316.0M(+9.1%)
INNODATA INC
INOD|457642205
Shares:
8802(-1.4%)
Value:
$316.0M(-10.5%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
2714(+34.0%)
Value:
$315.8M(+42.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
26566(+1.2%)
Value:
$315.3M(-6.8%)
Douglas Emmett Inc
DEI|25960P109
Shares:
19707(-10.5%)
Value:
$315.3M(-22.9%)
GameStop Corp.
GME|36467W109
Shares:
14121(+18.1%)
Value:
$315.2M(-15.8%)
CHINA YUCHAI INTERNATIONAL LTD
CYD|G21082105
Shares:
18539(+35.3%)
Value:
$315.0M(+141.3%)
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
25649(+1048.6%)
Value:
$315.0M(+1131.9%)
464288182
AAXJ|464288182
Shares:
4244(+0.0%)
Value:
$314.1M(+2.5%)
233051846
233051846
Shares:
15451(+31.7%)
Value:
$314.0M(+35.2%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
14676(+1.7%)
Value:
$313.5M(+18.1%)
M/I HOMES, INC.
MHO|55305B101
Shares:
2740(-49.2%)
Value:
$312.9M(-56.4%)