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
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Page 144 of 172
Titan Machinery Inc.
TITN|88830R101
Shares:
15185
Value:
$258.8M
Ingevity Corp
NGVT|45688C107
Shares:
6535(+22.5%)
Value:
$258.7M(+19.0%)
A10 Networks, Inc.
ATEN|002121101
Shares:
15822(+33.4%)
Value:
$258.5M(+18.5%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
35963(+60.1%)
Value:
$257.9M(-6.0%)
Uniti Group Inc.
UNIT|91325V108
Shares:
50944(-3.6%)
Value:
$256.8M(-11.6%)
464289420
464289420
Shares:
3120
Value:
$256.4M
Equinox Gold Corp.
EQX|29446Y502
Shares:
37136(+9.1%)
Value:
$255.5M(+49.5%)
091748103
091748103
Shares:
5279(+0.0%)
Value:
$254.8M(-12.9%)
GUARANTY BANCSHARES INC /TX/
GNTY|400764106
Shares:
6351
Value:
$254.2M
921935508
921935508
Shares:
1672(+0.1%)
Value:
$253.6M(-7.7%)
37954Y616
37954Y616
Shares:
7217(+0.0%)
Value:
$253.5M(+1.3%)
025072695
025072695
Shares:
5553(+0.0%)
Value:
$252.6M(-1.4%)
Aramark
ARMK|03852U106
Shares:
7293(-4.8%)
Value:
$251.8M(-11.9%)
25461A833
25461A833
Shares:
4749(+1.1%)
Value:
$249.9M(-43.2%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
24676(+13.4%)
Value:
$249.0M(-3.2%)
02072L698
02072L698
Shares:
9110(-0.1%)
Value:
$248.9M(-1.0%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
17211(-8.0%)
Value:
$248.9M(-7.5%)
Aquestive Therapeutics, Inc.
AQST|03843E104
Shares:
85621(+13.6%)
Value:
$248.3M(-7.4%)
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB|27828X100
Shares:
18172(+0.1%)
Value:
$248.1M(-8.9%)
ANAPTYSBIO, INC
ANAB|032724106
Shares:
13283
Value:
$246.9M