Creative-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Creative-Planning
Data Enrichment
78% identified
3,087 identified847 unidentified

Holdings

3,934 positions • $104.5B total value
Manager:
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Page 141 of 172
Northwest Natural Holding Co
Shares:6.5K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$104.5B)
Bausch Health Companies Inc.
Shares:43.2K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$104.5B)
KRONOS WORLDWIDE INC
Shares:37.2K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$104.5B)
International Seaways, Inc.
Shares:8.4K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$104.5B)
00039J822
Shares:7.5K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$104.5B)
OWENS & MINOR INC/VA/
Shares:30.7K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$104.5B)
Addus HomeCare Corp
Shares:2.8K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$104.5B)
Allegiant Travel CO
Shares:5.4K
Value:$276.7K
% of Portfolio:0.0% ($276.7K/$104.5B)
MALIBU BOATS, INC.
Shares:9.0K
Value:$276.7K
% of Portfolio:0.0% ($276.7K/$104.5B)
DYNEX CAPITAL INC
Shares:21.2K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$104.5B)
JACK IN THE BOX INC
Shares:10.1K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$104.5B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:14.9K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$104.5B)
76009N100
Shares:11.5K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$104.5B)
Topgolf Callaway Brands Corp.
Shares:41.8K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$104.5B)
00214Q401
Shares:2.9K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$104.5B)
ONE LIBERTY PROPERTIES INC
Shares:10.5K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$104.5B)
Twist Bioscience Corp
Shares:7.0K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$104.5B)
Fulgent Genetics, Inc.
Shares:16.3K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$104.5B)
NORDIC AMERICAN TANKERS Ltd
Shares:111.6K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$104.5B)
35473P538
Shares:8.0K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$104.5B)