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 142 of 172
92189F726
92189F726
Shares:
1743(-17.4%)
Value:
$274.3M(-17.2%)
38748G101
38748G101
Shares:
8883(-0.0%)
Value:
$274.0M(+19.1%)
97717W406
97717W406
Shares:
2492(+0.0%)
Value:
$273.6M(+3.1%)
TRAVELZOO
TZOO|89421Q205
Shares:
20000(+0.0%)
Value:
$272.6M(-31.7%)
464288653
464288653
Shares:
2620(+338.9%)
Value:
$271.8M(+357.4%)
360876874
360876874
Shares:
6542(+1.6%)
Value:
$271.8M(-3.6%)
Gabelli Healthcare & WellnessRx Trust
GRX|36246K103
Shares:
26914(+0.0%)
Value:
$271.3M(+4.6%)
78463X533
78463X533
Shares:
7587(+18.1%)
Value:
$270.9M(+19.5%)
QuidelOrtho Corp
QDEL|219798105
Shares:
7745(-12.2%)
Value:
$270.8M(-31.1%)
Trinity Capital Inc.
TRIN|896442308
Shares:
17831
Value:
$270.3M
Rubrik, Inc.
RBRK|781154109
Shares:
4432(+24.8%)
Value:
$270.3M(+16.4%)
Palmer Square Capital BDC Inc.
PSBD|69702V107
Shares:
20287(+46.1%)
Value:
$270.2M(+28.1%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
11960(-8.1%)
Value:
$268.9M(-33.7%)
33733E500
33733E500
Shares:
9392(-0.0%)
Value:
$268.8M(-15.7%)
74933W874
74933W874
Shares:
8286(+2.5%)
Value:
$268.7M(-6.1%)
53656F623
53656F623
Shares:
6604(-0.5%)
Value:
$268.5M(+6.3%)
46138G656
46138G656
Shares:
5482(-3.5%)
Value:
$267.6M(-2.4%)
Sprinklr, Inc.
CXM|85208T107
Shares:
32023(+68.5%)
Value:
$267.4M(+66.5%)
45782C417
45782C417
Shares:
7441(+0.0%)
Value:
$266.5M(-2.7%)
092528843
092528843
Shares:
5373
Value:
$266.1M