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 149 of 172
Forestar Group Inc.
Shares:10.5K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$104.5B)
VAALCO ENERGY INC /DE/
Shares:59.2K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$104.5B)
Beam Therapeutics Inc.
Shares:11.4K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$104.5B)
CASTLE BIOSCIENCES INC
Shares:11.1K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$104.5B)
Aveanna Healthcare Holdings, Inc.
Shares:40.9K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$104.5B)
Climb Global Solutions, Inc.
Shares:2.0K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$104.5B)
WSFS FINANCIAL CORP
Shares:4.3K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$104.5B)
HELEN OF TROY LTD
Shares:4.1K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$104.5B)
ENCORE CAPITAL GROUP INC
Shares:6.4K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$104.5B)
ICHOR HOLDINGS, LTD.
Shares:9.7K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$104.5B)
CASS INFORMATION SYSTEMS INC
Shares:5.1K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$104.5B)
ODP Corp
Shares:15.3K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$104.5B)
464288786
Shares:1.6K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$104.5B)
PureCycle Technologies, Inc.
Shares:31.6K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$104.5B)
00888H752
Shares:7.1K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$104.5B)
233051507
Shares:2.9K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$104.5B)
SITE Centers Corp.
Shares:17.0K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$104.5B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:65.2K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$104.5B)
464289875
Shares:4.9K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$104.5B)
Arbutus Biopharma Corp
Shares:62.1K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$104.5B)