Creative Planning

Filing Details

13F-HR • 2025-03-31
SEC
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

3,934 positions
Manager:
SEC
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Page 149 of 172
Forestar Group Inc.
FOR|346232101
Shares:
10536(+10.5%)
Value:
$222.7M(-9.9%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
59215(+153.3%)
Value:
$222.6M(+118.0%)
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
11387(-17.5%)
Value:
$222.4M(-35.0%)
CASTLE BIOSCIENCES INC
CSTL|14843C105
Shares:
11100(+16.4%)
Value:
$222.2M(-12.6%)
Aveanna Healthcare Holdings, Inc.
AVAH|05356F105
Shares:
40854(-5.4%)
Value:
$221.4M(+12.2%)
Climb Global Solutions, Inc.
CLMB|946760105
Shares:
1999(+9.9%)
Value:
$221.4M(-4.0%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
4264
Value:
$221.2M
HELEN OF TROY LTD
HELE|G4388N106
Shares:
4118(-22.3%)
Value:
$220.3M(-30.6%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
6422(-6.4%)
Value:
$220.1M(-32.8%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
9735(-42.6%)
Value:
$220.1M(-59.7%)
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
5083(-18.2%)
Value:
$219.8M(-13.5%)
ODP Corp
ODP|88337F105
Shares:
15338
Value:
$219.8M
464288786
464288786
Shares:
1591(-7.0%)
Value:
$219.2M(+1.3%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
31559(+16.7%)
Value:
$218.4M(-21.2%)
00888H752
00888H752
Shares:
7128
Value:
$218.4M
233051507
233051507
Shares:
2939(+2.2%)
Value:
$218.3M(+0.3%)
SITE Centers Corp.
SITC|82981J851
Shares:
16977(+1.1%)
Value:
$218.0M(-15.1%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
65188(+2.9%)
Value:
$217.1M(-53.7%)
464289875
464289875
Shares:
4944(-6.8%)
Value:
$217.0M(-5.8%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
62089(+28.4%)
Value:
$216.7M(+37.1%)