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 145 of 172
88636J600
Shares:7.1K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$104.5B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:7.2K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$104.5B)
46641Q779
Shares:4.3K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$104.5B)
69007J304
Shares:15.2K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$104.5B)
AMBEV S.A.
Shares:105.1K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$104.5B)
45782C318
Shares:6.8K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$104.5B)
Park Hotels & Resorts Inc.
Shares:22.9K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$104.5B)
464288703
Shares:4.1K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$104.5B)
Madison Square Garden Entertainment Corp.
Shares:7.5K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$104.5B)
AMERICAN PUBLIC EDUCATION INC
Shares:10.9K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$104.5B)
BRC Inc.
Shares:116.5K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$104.5B)
OBSIDIAN ENERGY LTD.
Shares:41.5K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$104.5B)
CAMTEK LTD
Shares:4.1K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$104.5B)
90274D382
Shares:8.7K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$104.5B)
46654Q724
Shares:4.1K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$104.5B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:12.8K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$104.5B)
ERICSSON LM TELEPHONE CO
Shares:31.2K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$104.5B)
46140H106
Shares:9.2K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$104.5B)
37950E101
Shares:8.9K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$104.5B)
AMERICAS CARMART INC
Shares:5.3K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$104.5B)