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 147 of 172
NETSTREIT Corp.
Shares:14.8K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$104.5B)
Tronox Holdings plc
Shares:33.3K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$104.5B)
BARRETT BUSINESS SERVICES INC
Shares:5.7K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$104.5B)
46654Q609
Shares:3.2K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$104.5B)
Atmus Filtration Technologies Inc.
Shares:6.4K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$104.5B)
GRAY MEDIA, INC
Shares:54.2K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$104.5B)
921935706
Shares:1.7K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$104.5B)
SEACOAST BANKING CORP OF FLORIDA
Shares:9.1K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$104.5B)
Chewy, Inc.
Shares:7.2K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$104.5B)
COMMUNITY HEALTH SYSTEMS INC
Shares:86.4K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$104.5B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:11.4K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$104.5B)
500767306
Shares:6.6K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$104.5B)
Replimune Group, Inc.
Shares:23.7K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$104.5B)
Fidelis Insurance Holdings Ltd
Shares:14.3K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$104.5B)
ENERGY CO OF MINAS GERAIS
Shares:131.3K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$104.5B)
Coursera, Inc.
Shares:34.7K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$104.5B)
33737A108
Shares:2.0K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$104.5B)
STAAR SURGICAL CO
Shares:13.1K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$104.5B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:8.8K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$104.5B)
IMAX CORP
Shares:8.7K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$104.5B)