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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92189F429

14422(-11.3%)

Value:

$241.7M(-13.8%)

XPEL, Inc.

XPEL|98379L100

8226(+1287.2%)

Value:

$241.7M(+920.4%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

15020(-6.3%)

Value:

$241.7M(-13.4%)

97717W786

5511(+0.0%)

Value:

$241.5M(+11.3%)

46137V605

4562

Value:

$241.0M

Western Midstream Partners, LP

WES|958669103

5879

Value:

$240.8M

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

46178(-9.0%)

Value:

$240.1M(-8.8%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

23088(+3.5%)

Value:

$239.9M(+2.3%)

Capri Holdings Ltd

CPRI|G1890L107

12148(-44.6%)

Value:

$239.7M(-48.1%)

Mobileye Global Inc.

MBLY|60741F104

16623(+16523.0%)

Value:

$239.3M(+11912.4%)

AdvanSix Inc.

ASIX|00773T101

10562(-22.9%)

Value:

$239.2M(-38.7%)

46137V662

2758(+0.0%)

Value:

$238.9M(+4.9%)

301505640

6477(+5.6%)

Value:

$238.9M(+11.0%)

92189F601

3256

Value:

$238.5M

33741X102

7120(+2.1%)

Value:

$238.5M(-4.6%)

Byrna Technologies Inc.

BYRN|12448X201

14113(+18.1%)

Value:

$237.7M(-31.0%)

QuantumScape Corp

QS|74767V109

57082(+22.9%)

Value:

$237.5M(-1.5%)

Phreesia, Inc.

PHR|71944F106

9262(+12763.9%)

Value:

$236.7M(+12965.0%)

Peakstone Realty Trust

PKST|39818P799

18746(+15.7%)

Value:

$236.2M(+31.6%)

Hello Group Inc.

MOMO|423403104

37290(+5.1%)

Value:

$235.3M(-14.0%)

Instrument	Shares		Other Manager	Value
(cusip92189F429)✕	14.4K	QoQ -11.28% (-1.8K) YoY NEW(+14.4K)	All Managers (Combined)	$241.7K	QoQ -13.80% (-$38.7K) YoY NEW(+$241.7K)
Xpel, Inc.(XPELcusip98379L100)	8.2K	QoQ +1287.18% (+7.6K) YoY NEW(+8.2K)	All Managers (Combined)	$241.7K	QoQ +920.43% (+$218.0K) YoY NEW(+$241.7K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	15.0K	QoQ -6.30% (-1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$241.7K	QoQ -13.40% (-$37.4K) YoY NEW(+$241.7K)
(cusip97717W786)✕	5.5K	QoQ 0.00% (+0) YoY +5.75% (+300)	All Managers (Combined)	$241.5K	QoQ +11.30% (+$24.5K) YoY +12.97% (+$27.7K)
(cusip46137V605)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$241.0K	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
Western Midstream Partners, Lp(WEScusip958669103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$240.8K	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
Highland Opportunities & Income Fund(HFROcusip43010E404)	46.2K	QoQ -9.01% (-4.6K) YoY -37.69% (-27.9K)	All Managers (Combined)	$240.1K	QoQ -8.84% (-$23.3K) YoY -53.91% (-$280.9K)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	23.1K	QoQ +3.50% (+782) YoY -18.51% (-5.2K)	All Managers (Combined)	$239.9K	QoQ +2.32% (+$5.4K) YoY -22.06% (-$67.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	12.1K	QoQ -44.60% (-9.8K) YoY -92.28% (-145.3K)	All Managers (Combined)	$239.7K	QoQ -48.10% (-$222.2K) YoY -96.64% (-$6.9M)
Mobileye Global Inc.(MBLYcusip60741F104)	16.6K	QoQ +16523.00% (+16.5K) YoY NEW(+16.6K)	All Managers (Combined)	$239.3K	QoQ +11912.44% (+$237.3K) YoY NEW(+$239.3K)
Advansix Inc.(ASIXcusip00773T101)	10.6K	QoQ -22.94% (-3.1K) YoY NEW(+10.6K)	All Managers (Combined)	$239.2K	QoQ -38.73% (-$151.3K) YoY NEW(+$239.2K)
(cusip46137V662)✕	2.8K	QoQ +0.03% (+1) YoY -19.52% (-669)	All Managers (Combined)	$238.9K	QoQ +4.88% (+$11.1K) YoY -13.01% (-$35.8K)
(cusip301505640)✕	6.5K	QoQ +5.57% (+342) YoY NEW(+6.5K)	All Managers (Combined)	$238.9K	QoQ +11.04% (+$23.8K) YoY NEW(+$238.9K)
(cusip92189F601)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
(cusip33741X102)✕	7.1K	QoQ +2.12% (-148) YoY NEW(+7.1K)	All Managers (Combined)	$238.5K	QoQ -4.57% (-$11.4K) YoY NEW(+$238.5K)
Byrna Technologies Inc.(BYRNcusip12448X201)	14.1K	QoQ +18.09% (-2.2K) YoY NEW(+14.1K)	All Managers (Combined)	$237.7K	QoQ -30.97% (-$106.6K) YoY NEW(+$237.7K)
Quantumscape Corp(QScusip74767V109)	57.1K	QoQ +22.85% (-10.6K) YoY +83.04% (+25.9K)	All Managers (Combined)	$237.5K	QoQ -1.52% (-$3.7K) YoY +21.06% (+$41.3K)
Phreesia, Inc.(PHRcusip71944F106)	9.3K	QoQ +12763.88% (+9.2K) YoY NEW(+9.3K)	All Managers (Combined)	$236.7K	QoQ +12964.95% (+$234.9K) YoY NEW(+$236.7K)
Peakstone Realty Trust(PKSTcusip39818P799)	18.7K	QoQ +15.65% (+2.5K) YoY +9.25% (-1.6K)	All Managers (Combined)	$236.2K	QoQ +31.63% (+$56.8K) YoY -14.71% (-$40.7K)
Hello Group Inc.(MOMOcusip423403104)	37.3K	QoQ +5.10% (-1.8K) YoY -6.81% (-2.7K)	All Managers (Combined)	$235.3K	QoQ -13.98% (-$38.3K) YoY -5.31% (-$13.2K)