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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032108557

4177(-26.2%)

Value:

$229.7M(-32.0%)

Sonos Inc

SONO|83570H108

21443(-30.9%)

Value:

$228.8M(-51.0%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

3033(+1.8%)

Value:

$228.6M(-3.5%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

24356(+59.8%)

Value:

$228.5M(+58.6%)

Easterly Government Properties, Inc.

DEA|27616P103

21527(-21.8%)

Value:

$228.2M(-27.0%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

205048(+38155.2%)

Value:

$227.6M(+30908.6%)

MINERALS TECHNOLOGIES INC

MTX|603158106

3558(+20.6%)

Value:

$226.2M(+0.6%)

30151E715

9095

Value:

$225.8M

WEBTOON Entertainment Inc.

WBTN|94845U105

29384

Value:

$225.4M

DORIAN LPG LTD.

LPG|Y2106R110

10081(+15651.6%)

Value:

$225.2M(+14336.5%)

Enovix Corp

ENVX|293594107

30661(-12.0%)

Value:

$225.1M(-40.6%)

NOODLES & Co

NDLS|65540B105

206424(+0.0%)

Value:

$225.0M(+88.3%)

RGC RESOURCES INC

RGCO|74955L103

10781(+2.4%)

Value:

$225.0M(+6.5%)

Informatica Inc.

INFA|45674M101

12867

Value:

$224.5M

KKR Real Estate Finance Trust Inc.

KREF|48251K100

20737(-5.0%)

Value:

$224.0M(+1.6%)

Ivanhoe Electric Inc.

IE|46578C108

38498(+84.9%)

Value:

$223.7M(+42.3%)

060505682

181(-40.1%)

Value:

$223.5M(-39.4%)

MILLERKNOLL, INC.

MLKN|600544100

11673(+343.7%)

Value:

$223.4M(+275.9%)

Burford Capital Ltd

BUR|G17977110

16889

Value:

$223.1M

78468R747

1954

Value:

$223.0M

Instrument	Shares		Other Manager	Value
(cusip032108557)✕	4.2K	QoQ -26.16% (-1.5K) YoY -29.89% (-1.8K)	All Managers (Combined)	$229.7K	QoQ -32.03% (-$108.3K) YoY -34.08% (-$118.8K)
Sonos Inc(SONOcusip83570H108)	21.4K	QoQ -30.93% (-9.6K) YoY -27.66% (-8.2K)	All Managers (Combined)	$228.8K	QoQ -51.00% (-$238.1K) YoY -59.50% (-$336.3K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	3.0K	QoQ +1.81% (-54) YoY NEW(+3.0K)	All Managers (Combined)	$228.6K	QoQ -3.45% (-$8.2K) YoY NEW(+$228.6K)
Dws Municipal Income Trust(KTFcusip233368109)	24.4K	QoQ +59.83% (+9.1K) YoY +109.47% (+12.7K)	All Managers (Combined)	$228.5K	QoQ +58.64% (+$84.5K) YoY +117.59% (+$123.5K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	21.5K	QoQ -21.79% (-6.0K) YoY -2.68% (-593)	All Managers (Combined)	$228.2K	QoQ -27.02% (-$84.5K) YoY -10.37% (-$26.4K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	205.0K	QoQ +38155.22% (+204.5K) YoY NEW(+205.0K)	All Managers (Combined)	$227.6K	QoQ +30908.58% (+$226.9K) YoY NEW(+$227.6K)
Minerals Technologies Inc(MTXcusip603158106)	3.6K	QoQ +20.61% (+608) YoY NEW(+3.6K)	All Managers (Combined)	$226.2K	QoQ +0.60% (+$1.4K) YoY NEW(+$226.2K)
(cusip30151E715)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$225.8K	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	10.1K	QoQ +15651.56% (+10.0K) YoY NEW(+10.1K)	All Managers (Combined)	$225.2K	QoQ +14336.53% (+$223.7K) YoY NEW(+$225.2K)
Enovix Corp(ENVXcusip293594107)	30.7K	QoQ -12.04% (-4.2K) YoY +42.41% (+9.1K)	All Managers (Combined)	$225.1K	QoQ -40.60% (-$153.9K) YoY +30.49% (+$52.6K)
Noodles & Co(NDLScusip65540B105)	206.4K	QoQ 0.00% (+0) YoY +186.18% (+134.3K)	All Managers (Combined)	$225.0K	QoQ +88.32% (+$105.5K) YoY +63.31% (+$87.2K)
Rgc Resources Inc(RGCOcusip74955L103)	10.8K	QoQ +2.39% (+252) YoY +2.43% (+256)	All Managers (Combined)	$225.0K	QoQ +6.52% (+$13.8K) YoY +5.62% (+$12.0K)
Informatica Inc.(INFAcusip45674M101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	20.7K	QoQ -4.98% (-1.1K) YoY -8.94% (-2.0K)	All Managers (Combined)	$224.0K	QoQ +1.60% (-$3.5K) YoY -2.24% (-$5.1K)
Ivanhoe Electric Inc.(IEcusip46578C108)	38.5K	QoQ +84.88% (+17.7K) YoY +180.94% (+24.8K)	All Managers (Combined)	$223.7K	QoQ +42.27% (+$66.5K) YoY +66.56% (+$89.4K)
(cusip060505682)✕	181	QoQ -40.06% (-121) YoY -44.30% (-144)	All Managers (Combined)	$223.5K	QoQ -39.37% (-$145.1K) YoY -42.50% (-$165.2K)
Millerknoll, Inc.(MLKNcusip600544100)	11.7K	QoQ +343.67% (+9.0K) YoY +11.87% (-1.2K)	All Managers (Combined)	$223.4K	QoQ +275.91% (+$164.0K) YoY -13.51% (-$34.9K)
Burford Capital Ltd(BURcusipG17977110)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
(cusip78468R747)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.0K	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)