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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46654Q773

6016(+0.0%)

Value:

$312.8M(+0.9%)

Western Union CO

WU|959802109

29465(+33.7%)

Value:

$312.0M(+33.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

12015(+9.5%)

Value:

$311.9M(+4.6%)

46436E403

6100(+1.7%)

Value:

$311.2M(-7.8%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

19803(-9.2%)

Value:

$310.9M(-3.2%)

37950E291

16466(+54.0%)

Value:

$310.2M(+60.9%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

8697(-1.4%)

Value:

$310.1M(-31.7%)

Couchbase, Inc.

BASE|22207T101

19686(+41.1%)

Value:

$310.1M(+42.5%)

92333F101

30002

Value:

$309.0M

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

55971(+6.5%)

Value:

$309.0M(+53.6%)

92189H201

6788(+1.2%)

Value:

$308.9M(-0.1%)

Global Medical REIT Inc.

GMRE|37954A204

35296(+20.6%)

Value:

$308.8M(+36.7%)

PRA GROUP INC

PRAA|69354N106

14977(+1333.2%)

Value:

$308.8M(+1314.7%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

2322(-2.1%)

Value:

$308.3M(-8.4%)

02072L565

2765(+19.9%)

Value:

$308.3M(+21.2%)

TIM S.A.

TIMB|88706T108

19697(+26.8%)

Value:

$308.3M(+68.7%)

464287374

6767

Value:

$307.7M

46434G830

7263(+2.1%)

Value:

$307.4M(+20.1%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

10607(+0.7%)

Value:

$307.2M(-8.1%)

Orchid Island Capital, Inc.

ORC|68571X301

40762(+17.9%)

Value:

$306.5M(+14.0%)

Instrument	Shares		Other Manager	Value
(cusip46654Q773)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.8K	QoQ +0.93% (+$2.9K) YoY +2.08% (+$6.4K)
Western Union Co(WUcusip959802109)	29.5K	QoQ +33.66% (+7.4K) YoY +36.59% (+7.9K)	All Managers (Combined)	$312.0K	QoQ +33.51% (+$78.3K) YoY +3.45% (+$10.4K)
Graphic Packaging Holding Co(GPKcusip388689101)	12.0K	QoQ +9.46% (+1.0K) YoY +24.50% (+2.4K)	All Managers (Combined)	$311.9K	QoQ +4.63% (+$13.8K) YoY +10.75% (+$30.3K)
(cusip46436E403)✕	6.1K	QoQ +1.66% (-100) YoY +1.66% (+100)	All Managers (Combined)	$311.2K	QoQ -7.79% (-$26.3K) YoY +8.96% (+$25.6K)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	19.8K	QoQ -9.24% (-2.0K) YoY NEW(+19.8K)	All Managers (Combined)	$310.9K	QoQ -3.20% (-$10.3K) YoY NEW(+$310.9K)
(cusip37950E291)✕	16.5K	QoQ +53.97% (+5.8K) YoY NEW(+16.5K)	All Managers (Combined)	$310.2K	QoQ +60.88% (+$117.4K) YoY NEW(+$310.2K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	8.7K	QoQ -1.39% (-123) YoY -13.20% (-1.3K)	All Managers (Combined)	$310.1K	QoQ -31.73% (-$144.2K) YoY -7.46% (-$25.0K)
Couchbase, Inc.(BASEcusip22207T101)	19.7K	QoQ +41.10% (+5.7K) YoY +87.36% (+9.2K)	All Managers (Combined)	$310.1K	QoQ +42.55% (+$92.6K) YoY +12.15% (+$33.6K)
(cusip92333F101)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
San Juan Basin Royalty Trust(SJTcusip798241105)	56.0K	QoQ +6.55% (+3.4K) YoY -8.18% (-5.0K)	All Managers (Combined)	$309.0K	QoQ +53.57% (+$107.8K) YoY -4.37% (-$14.1K)
(cusip92189H201)✕	6.8K	QoQ +1.23% (-83) YoY -52.93% (-7.6K)	All Managers (Combined)	$308.9K	QoQ -0.05% (-$179) YoY -53.94% (-$361.8K)
Global Medical Reit Inc.(GMREcusip37954A204)	35.3K	QoQ +20.61% (+6.0K) YoY +96.77% (+17.4K)	All Managers (Combined)	$308.8K	QoQ +36.70% (+$82.9K) YoY +96.77% (+$151.9K)
Pra Group Inc(PRAAcusip69354N106)	15.0K	QoQ +1333.20% (+13.9K) YoY NEW(+15.0K)	All Managers (Combined)	$308.8K	QoQ +1314.68% (+$287.0K) YoY NEW(+$308.8K)
Choice Hotels International Inc /De(CHHcusip169905106)	2.3K	QoQ -2.10% (-50) YoY +18.52% (+363)	All Managers (Combined)	$308.3K	QoQ -8.45% (-$28.5K) YoY +24.56% (+$60.8K)
(cusip02072L565)✕	2.8K	QoQ +19.85% (+458) YoY +20.21% (+465)	All Managers (Combined)	$308.3K	QoQ +21.16% (+$53.9K) YoY +25.89% (+$63.4K)
Tim S.A.(TIMBcusip88706T108)	19.7K	QoQ +26.77% (+4.2K) YoY NEW(+19.7K)	All Managers (Combined)	$308.3K	QoQ +68.70% (+$125.5K) YoY NEW(+$308.3K)
(cusip464287374)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$307.7K	QoQ NEW(+$307.7K) YoY NEW(+$307.7K)
(cusip46434G830)✕	7.3K	QoQ +2.08% (+148) YoY +5.03% (+348)	All Managers (Combined)	$307.4K	QoQ +20.09% (+$51.4K) YoY +17.83% (+$46.5K)
Southside Bancshares Inc(SBSIcusip84470P109)	10.6K	QoQ +0.73% (-77) YoY +1.14% (+120)	All Managers (Combined)	$307.2K	QoQ -8.14% (-$27.3K) YoY +0.21% (+$644)
Orchid Island Capital, Inc.(ORCcusip68571X301)	40.8K	QoQ +17.94% (+6.2K) YoY +233.89% (+28.6K)	All Managers (Combined)	$306.5K	QoQ +14.00% (+$37.6K) YoY +181.17% (+$197.5K)