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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88636J600

7069(+1.6%)

Value:

$246.4M(-12.4%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

7208(-5.5%)

Value:

$245.9M(-9.7%)

46641Q779

4349(-3.2%)

Value:

$245.1M(-6.3%)

69007J304

15179

Value:

$245.0M

AMBEV S.A.

ABEV|02319V103

105129(-67.1%)

Value:

$245.0M(-58.5%)

45782C318

6822

Value:

$244.2M

Park Hotels & Resorts Inc.

PK|700517105

22866(-94.3%)

Value:

$244.2M(-95.7%)

464288703

4113(+0.0%)

Value:

$243.9M(-6.4%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

7453

Value:

$243.9M

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

10912(+12300.0%)

Value:

$243.6M(+12732.2%)

BRC Inc.

BRCC|05601U105

116531(+20.7%)

Value:

$243.6M(-20.4%)

OBSIDIAN ENERGY LTD.

OBE|674482203

41499(+0.0%)

Value:

$243.2M(+1.2%)

CAMTEK LTD

CAMT|M20791105

4143(+0.0%)

Value:

$242.9M(-27.4%)

90274D382

8747(+244.8%)

Value:

$242.8M(+280.0%)

46654Q724

4067

Value:

$242.7M

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

12774(+0.1%)

Value:

$242.6M(-5.9%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

31246(+61.7%)

Value:

$242.5M(+55.7%)

46140H106

9204(+0.0%)

Value:

$242.4M(-0.9%)

37950E101

8940(+4.0%)

Value:

$242.3M(+20.1%)

AMERICAS CARMART INC

CRMT|03062T105

5335(+17.1%)

Value:

$242.2M(+3.8%)

Instrument	Shares		Other Manager	Value
(cusip88636J600)✕	7.1K	QoQ +1.63% (-114) YoY NEW(+7.1K)	All Managers (Combined)	$246.4K	QoQ -12.45% (-$35.0K) YoY NEW(+$246.4K)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	7.2K	QoQ -5.53% (-422) YoY NEW(+7.2K)	All Managers (Combined)	$245.9K	QoQ -9.70% (-$26.4K) YoY NEW(+$245.9K)
(cusip46641Q779)✕	4.3K	QoQ -3.18% (-143) YoY -2.13% (-95)	All Managers (Combined)	$245.1K	QoQ -6.35% (-$16.6K) YoY +4.68% (-$11.0K)
(cusip69007J304)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$245.0K	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
Ambev S.A.(ABEVcusip02319V103)	105.1K	QoQ -67.07% (-214.1K) YoY -55.19% (-129.5K)	All Managers (Combined)	$245.0K	QoQ -58.52% (-$345.7K) YoY -57.90% (-$337.0K)
(cusip45782C318)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$244.2K	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	22.9K	QoQ -94.27% (-376.6K) YoY +21.35% (-4.0K)	All Managers (Combined)	$244.2K	QoQ -95.65% (-$5.4M) YoY -25.89% (-$85.3K)
(cusip464288703)✕	4.1K	QoQ +0.04% (-2) YoY +0.19% (-8)	All Managers (Combined)	$243.9K	QoQ -6.44% (-$16.8K) YoY -2.91% (-$7.3K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$243.9K	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
American Public Education Inc(APEIcusip02913V103)	10.9K	QoQ +12300.00% (+10.8K) YoY NEW(+10.9K)	All Managers (Combined)	$243.6K	QoQ +12732.24% (+$241.7K) YoY NEW(+$243.6K)
Brc Inc.(BRCCcusip05601U105)	116.5K	QoQ +20.73% (-20.0K) YoY NEW(+116.5K)	All Managers (Combined)	$243.6K	QoQ -20.40% (-$62.4K) YoY NEW(+$243.6K)
Obsidian Energy Ltd.(OBEcusip674482203)	41.5K	QoQ 0.00% (+0) YoY NEW(+41.5K)	All Managers (Combined)	$243.2K	QoQ +1.20% (+$2.9K) YoY NEW(+$243.2K)
Camtek Ltd(CAMTcusipM20791105)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$242.9K	QoQ -27.41% (-$91.7K) YoY NEW(+$242.9K)
(cusip90274D382)✕	8.7K	QoQ +244.77% (+6.2K) YoY NEW(+8.7K)	All Managers (Combined)	$242.8K	QoQ +280.00% (+$178.9K) YoY NEW(+$242.8K)
(cusip46654Q724)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	12.8K	QoQ +0.10% (-13) YoY +0.78% (-100)	All Managers (Combined)	$242.6K	QoQ -5.88% (-$15.2K) YoY -1.94% (-$4.8K)
Ericsson Lm Telephone Co(ERICcusip294821608)	31.2K	QoQ +61.74% (+11.9K) YoY +156.19% (+19.1K)	All Managers (Combined)	$242.5K	QoQ +55.72% (+$86.8K) YoY +260.81% (+$175.3K)
(cusip46140H106)✕	9.2K	QoQ 0.00% (-0) YoY +0.89% (+82)	All Managers (Combined)	$242.4K	QoQ -0.94% (-$2.3K) YoY +7.33% (+$16.6K)
(cusip37950E101)✕	8.9K	QoQ +3.95% (+340) YoY +3.95% (+340)	All Managers (Combined)	$242.3K	QoQ +20.05% (+$40.5K) YoY +14.83% (+$31.3K)
Americas Carmart Inc(CRMTcusip03062T105)	5.3K	QoQ +17.14% (+781) YoY NEW(+5.3K)	All Managers (Combined)	$242.2K	QoQ +3.75% (+$8.8K) YoY NEW(+$242.2K)