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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PROSPERITY BANCSHARES INC

PB|743606105

4172(-4.6%)

Value:

$297.8M(-9.7%)

Destiny Tech100 Inc.

DXYZ|25063F107

8406(+20.7%)

Value:

$297.5M(-27.4%)

601137102

11213

Value:

$297.3M

16411Q101

4500(+0.0%)

Value:

$297.2M(+24.4%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2339(+17.0%)

Value:

$297.1M(+34.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

22787(+4.5%)

Value:

$297.1M(+15.0%)

032108649

24495

Value:

$296.9M

78464A102

1547(+3.1%)

Value:

$296.7M(-2.0%)

78464A144

10214(+1.7%)

Value:

$296.5M(+3.0%)

46137V373

9620(+0.0%)

Value:

$296.5M(+2.4%)

BEAZER HOMES USA INC

BZH|07556Q881

14529(+53.3%)

Value:

$296.3M(+13.8%)

COMSTOCK RESOURCES INC

CRK|205768302

14564(+13903.8%)

Value:

$296.2M(+15532.0%)

524682200

4242(+0.0%)

Value:

$296.0M(-7.3%)

00214Q203

4465(+0.9%)

Value:

$295.8M(-13.5%)

46435U259

11556(-8.7%)

Value:

$295.4M(-8.3%)

02072L573

10264(-2.5%)

Value:

$294.7M(-10.4%)

67092P870

13280(-43.4%)

Value:

$294.6M(-42.4%)

78464A797

5553(-60.8%)

Value:

$294.1M(-62.6%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

3973(-6.7%)

Value:

$293.5M(+7.4%)

DoubleVerify Holdings, Inc.

DV|25862V105

21927(+27655.7%)

Value:

$293.2M(+19212.5%)

Instrument	Shares		Other Manager	Value
Prosperity Bancshares Inc(PBcusip743606105)	4.2K	QoQ -4.64% (-203) YoY NEW(+4.2K)	All Managers (Combined)	$297.8K	QoQ -9.67% (-$31.9K) YoY NEW(+$297.8K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	8.4K	QoQ +20.72% (-1.4K) YoY NEW(+8.4K)	All Managers (Combined)	$297.5K	QoQ -27.41% (-$112.4K) YoY NEW(+$297.5K)
(cusip601137102)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$297.3K	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
(cusip16411Q101)✕	4.5K	QoQ +0.04% (+2) YoY NEW(+4.5K)	All Managers (Combined)	$297.2K	QoQ +24.36% (+$58.2K) YoY NEW(+$297.2K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.3K	QoQ +17.00% (+340) YoY NEW(+2.3K)	All Managers (Combined)	$297.1K	QoQ +34.09% (+$75.6K) YoY NEW(+$297.1K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	22.8K	QoQ +4.45% (+972) YoY NEW(+22.8K)	All Managers (Combined)	$297.1K	QoQ +15.04% (+$38.9K) YoY NEW(+$297.1K)
(cusip032108649)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$296.9K	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
(cusip78464A102)✕	1.5K	QoQ +3.06% (-46) YoY +3.75% (+56)	All Managers (Combined)	$296.7K	QoQ -2.04% (-$6.2K) YoY +9.13% (+$24.8K)
(cusip78464A144)✕	10.2K	QoQ +1.66% (+167) YoY +17.48% (+1.5K)	All Managers (Combined)	$296.5K	QoQ +3.04% (+$8.8K) YoY +17.16% (+$43.4K)
(cusip46137V373)✕	9.6K	QoQ +0.01% (+1) YoY +6.62% (-598)	All Managers (Combined)	$296.5K	QoQ +2.40% (+$7.0K) YoY -0.20% (-$607)
Beazer Homes Usa Inc(BZHcusip07556Q881)	14.5K	QoQ +53.27% (+5.0K) YoY +110.62% (+7.6K)	All Managers (Combined)	$296.3K	QoQ +13.81% (+$36.0K) YoY +30.93% (+$70.0K)
Comstock Resources Inc(CRKcusip205768302)	14.6K	QoQ +13903.84% (+14.5K) YoY NEW(+14.6K)	All Managers (Combined)	$296.2K	QoQ +15532.03% (+$294.3K) YoY NEW(+$296.2K)
(cusip524682200)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$296.0K	QoQ -7.28% (-$23.3K) YoY NEW(+$296.0K)
(cusip00214Q203)✕	4.5K	QoQ +0.90% (-40) YoY -15.33% (-809)	All Managers (Combined)	$295.8K	QoQ -13.46% (-$46.0K) YoY +2.52% (-$7.3K)
(cusip46435U259)✕	11.6K	QoQ -8.69% (-1.1K) YoY -56.78% (-15.2K)	All Managers (Combined)	$295.4K	QoQ -8.33% (-$26.9K) YoY -56.43% (-$382.6K)
(cusip02072L573)✕	10.3K	QoQ -2.46% (-259) YoY +34.22% (+2.6K)	All Managers (Combined)	$294.7K	QoQ -10.44% (-$34.4K) YoY +28.53% (+$65.4K)
(cusip67092P870)✕	13.3K	QoQ -43.44% (-10.2K) YoY -85.79% (-80.2K)	All Managers (Combined)	$294.6K	QoQ -42.39% (-$216.8K) YoY -85.65% (-$1.8M)
(cusip78464A797)✕	5.6K	QoQ -60.79% (-8.6K) YoY -9.16% (-560)	All Managers (Combined)	$294.1K	QoQ -62.56% (-$491.5K) YoY +2.13% (-$6.2K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	4.0K	QoQ -6.69% (-285) YoY NEW(+4.0K)	All Managers (Combined)	$293.5K	QoQ +7.42% (-$20.3K) YoY NEW(+$293.5K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	21.9K	QoQ +27655.69% (+21.8K) YoY NEW(+21.9K)	All Managers (Combined)	$293.2K	QoQ +19212.51% (+$291.6K) YoY NEW(+$293.2K)