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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92189F486

997338(-4.1%)

Value:

$25.5B(-3.8%)

AFLAC INC

AFL|001055102

227717(+3.0%)

Value:

$25.3B(+10.7%)

ROYAL BANK OF CANADA

RY|780087102

223960(+0.8%)

Value:

$25.2B(-5.7%)

EOG RESOURCES INC

EOG|26875P101

196436(-5.0%)

Value:

$25.2B(-0.6%)

Shell plc

SHEL|780259305

342767(+12.1%)

Value:

$25.1B(+31.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

94948(+8.5%)

Value:

$25.1B(+19.1%)

78467V608

608476(+4.2%)

Value:

$25.0B(+2.7%)

Cigna Group

CI|125523100

75942(+29.5%)

Value:

$25.0B(+54.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

88115(+15.6%)

Value:

$24.9B(+36.6%)

Air Products & Chemicals, Inc.

APD|009158106

84105(+13.9%)

Value:

$24.8B(+15.9%)

72201R833

245934(-3.4%)

Value:

$24.7B(-3.1%)

UNILEVER PLC

UL|904767704

412930(+32.0%)

Value:

$24.6B(+38.7%)

46429B663

202010(+2.4%)

Value:

$24.5B(+10.5%)

BlackRock, Inc.

BLK|09290D101

25679(+10.0%)

Value:

$24.3B(+1.5%)

Arthur J. Gallagher & Co.

AJG|363576109

70248(+9.1%)

Value:

$24.3B(+32.6%)

ASML HOLDING NV

ASML|N07059210

36515(-19.4%)

Value:

$24.2B(-22.9%)

46429B697

USMV|46429B697

255713(+22.7%)

Value:

$24.0B(+29.4%)

46434V407

557443(+4.1%)

Value:

$23.7B(+3.9%)

Medtronic plc

MDT|G5960L103

261476(+21.3%)

Value:

$23.5B(+36.4%)

316092352

583009

Value:

$23.3B

Instrument	Shares		Other Manager	Value
(cusip92189F486)✕	997.3K	QoQ -4.14% (-43.1K) YoY NEW(+997.3K)	All Managers (Combined)	$25.5M	QoQ -3.76% (-$996.5K) YoY NEW(+$25.5M)
Aflac Inc(AFLcusip001055102)	227.7K	QoQ +2.98% (+6.6K) YoY +9.80% (+20.3K)	All Managers (Combined)	$25.3M	QoQ +10.70% (+$2.4M) YoY +42.19% (+$7.5M)
Royal Bank Of Canada(RYcusip780087102)	224.0K	QoQ +0.80% (-1.8K) YoY +22.27% (+40.8K)	All Managers (Combined)	$25.2M	QoQ -5.70% (-$1.5M) YoY +36.62% (+$6.8M)
Eog Resources Inc(EOGcusip26875P101)	196.4K	QoQ -4.95% (-10.2K) YoY -13.17% (-29.8K)	All Managers (Combined)	$25.2M	QoQ -0.56% (-$142.6K) YoY -12.90% (-$3.7M)
Shell Plc(SHELcusip780259305)	342.8K	QoQ +12.11% (+37.0K) YoY +30.37% (+79.9K)	All Managers (Combined)	$25.1M	QoQ +31.13% (+$6.0M) YoY +42.50% (+$7.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	94.9K	QoQ +8.51% (+7.5K) YoY +14.66% (+12.1K)	All Managers (Combined)	$25.1M	QoQ +19.13% (+$4.0M) YoY +31.76% (+$6.1M)
(cusip78467V608)✕	608.5K	QoQ +4.15% (+24.3K) YoY +17.79% (+91.9K)	All Managers (Combined)	$25.0M	QoQ +2.66% (+$648.9K) YoY +15.05% (+$3.3M)
Cigna Group(CIcusip125523100)	75.9K	QoQ +29.49% (+17.3K) YoY +36.61% (+20.4K)	All Managers (Combined)	$25.0M	QoQ +54.27% (+$8.8M) YoY +23.75% (+$4.8M)
Progressive Corp/Oh/(PGRcusip743315103)	88.1K	QoQ +15.63% (+11.9K) YoY -11.07% (-11.0K)	All Managers (Combined)	$24.9M	QoQ +36.58% (+$6.7M) YoY +21.68% (-$4.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	84.1K	QoQ +13.95% (+10.3K) YoY +26.21% (+17.5K)	All Managers (Combined)	$24.8M	QoQ +15.86% (+$3.4M) YoY +53.64% (+$8.7M)
(cusip72201R833)✕	245.9K	QoQ -3.42% (-8.7K) YoY -11.29% (-31.3K)	All Managers (Combined)	$24.7M	QoQ -3.15% (-$805.3K) YoY -11.22% (-$3.1M)
Unilever Plc(ULcusip904767704)	412.9K	QoQ +32.05% (+100.2K) YoY +66.72% (+165.3K)	All Managers (Combined)	$24.6M	QoQ +38.69% (+$6.9M) YoY +97.81% (+$12.2M)
(cusip46429B663)✕	202.0K	QoQ +2.43% (+4.8K) YoY -2.08% (-4.3K)	All Managers (Combined)	$24.5M	QoQ +10.52% (+$2.3M) YoY +7.60% (-$1.7M)
Blackrock, Inc.(BLKcusip09290D101)	25.7K	QoQ +9.98% (+2.3K) YoY NEW(+25.7K)	All Managers (Combined)	$24.3M	QoQ +1.54% (+$369.7K) YoY NEW(+$24.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	70.2K	QoQ +9.05% (+5.8K) YoY +29.28% (+15.9K)	All Managers (Combined)	$24.3M	QoQ +32.63% (+$6.0M) YoY +78.51% (+$10.7M)
Asml Holding Nv(ASMLcusipN07059210)	36.5K	QoQ -19.39% (-8.8K) YoY +55.21% (+13.0K)	All Managers (Combined)	$24.2M	QoQ -22.93% (-$7.2M) YoY +5.98% (+$1.4M)
(USMVcusip46429B697)	255.7K	QoQ +22.72% (+47.4K) YoY +22.43% (+46.9K)	All Managers (Combined)	$24.0M	QoQ +29.45% (+$5.4M) YoY +37.19% (+$6.5M)
(cusip46434V407)✕	557.4K	QoQ +4.13% (+22.1K) YoY +18.74% (+88.0K)	All Managers (Combined)	$23.7M	QoQ +3.91% (+$892.3K) YoY +18.65% (+$3.7M)
Medtronic Plc(MDTcusipG5960L103)	261.5K	QoQ +21.26% (+45.9K) YoY +12.82% (+29.7K)	All Managers (Combined)	$23.5M	QoQ +36.41% (+$6.3M) YoY +16.33% (+$3.3M)
(cusip316092352)✕	583.0K	QoQ NEW(+583.0K) YoY NEW(+583.0K)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)