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
Search and click to pin securities to the top
Page 141 of 172
Northwest Natural Holding Co
NWN|66765N105
Shares:
6547(+631.5%)
Value:
$279.7M(+689.9%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
43189(-6.4%)
Value:
$279.4M(-24.9%)
KRONOS WORLDWIDE INC
KRO|50105F105
Shares:
37207
Value:
$278.3M
International Seaways, Inc.
INSW|Y41053102
Shares:
8353(-34.4%)
Value:
$277.3M(-39.4%)
00039J822
00039J822
Shares:
7507(+0.0%)
Value:
$277.3M(+8.4%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
30678
Value:
$277.0M
Addus HomeCare Corp
ADUS|006739106
Shares:
2800(-62.4%)
Value:
$276.9M(-70.3%)
Allegiant Travel CO
ALGT|01748X102
Shares:
5357(-16.3%)
Value:
$276.7M(-54.1%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
9018(+30.7%)
Value:
$276.7M(+6.7%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
21227(+35.5%)
Value:
$276.4M(+39.4%)
JACK IN THE BOX INC
JACK|466367109
Shares:
10128(+11.8%)
Value:
$275.4M(-27.0%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
14910(+38.5%)
Value:
$275.4M(+27.3%)
76009N100
76009N100
Shares:
11492
Value:
$275.4M
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
41772(+152.2%)
Value:
$275.3M(+111.5%)
00214Q401
00214Q401
Shares:
2904(+15.7%)
Value:
$275.0M(+1.4%)
ONE LIBERTY PROPERTIES INC
OLP|682406103
Shares:
10464(-3.3%)
Value:
$274.9M(-6.7%)
Twist Bioscience Corp
TWST|90184D100
Shares:
7000(+39.4%)
Value:
$274.8M(+17.7%)
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
16255(-48.6%)
Value:
$274.7M(-53.0%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
111627(+3.0%)
Value:
$274.6M(+1.4%)
35473P538
35473P538
Shares:
8002(+0.0%)
Value:
$274.3M(-7.1%)