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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COLGATE PALMOLIVE CO

CL|194162103

247900(+11.7%)

Value:

$23.2B(+15.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

442255(+15.9%)

Value:

$23.2B(+5.7%)

46434V621

DGRO|46434V621

373474(+64.3%)

Value:

$23.1B(+65.5%)

808524722

854195(+657.7%)

Value:

$23.0B(+620.5%)

EMERSON ELECTRIC CO

EMR|291011104

208392(+5.2%)

Value:

$22.8B(-6.9%)

81369Y605

454686(+11.2%)

Value:

$22.6B(+14.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

157481(+0.6%)

Value:

$22.6B(-18.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

93103(+1.3%)

Value:

$22.2B(-13.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

88266(+9.5%)

Value:

$21.9B(+7.2%)

78464A516

997584(+5.7%)

Value:

$21.8B(+8.0%)

XCEL ENERGY INC

XEL|98389B100

307601(+3.1%)

Value:

$21.8B(+8.1%)

Cheniere Energy, Inc.

LNG|16411R208

93881(+157.3%)

Value:

$21.7B(+177.0%)

922042676

VNQI|922042676

536177(+1.8%)

Value:

$21.7B(+4.2%)

92189F643

245555(+5.1%)

Value:

$21.6B(-0.3%)

46435U218

225355(+6.4%)

Value:

$21.6B(-1.1%)

Alibaba Group Holding Ltd

BABA|01609W102

162704(+20.1%)

Value:

$21.5B(+87.3%)

ASTRAZENECA PLC

AZN|046353108

291687(+19.2%)

Value:

$21.4B(+33.7%)

Zscaler, Inc.

ZS|98980G102

107974(-8.6%)

Value:

$21.4B(+0.6%)

CINTAS CORP

CTAS|172908105

103609(+11.7%)

Value:

$21.3B(+25.7%)

25434V203

681252(-6.0%)

Value:

$21.3B(+0.6%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	247.9K	QoQ +11.66% (+25.9K) YoY +10.27% (+23.1K)	All Managers (Combined)	$23.2M	QoQ +15.09% (+$3.0M) YoY +14.74% (+$3.0M)
Brookfield Corp /On/(BN.TOcusip11271J107)	442.3K	QoQ +15.88% (+60.6K) YoY +37.11% (+119.7K)	All Managers (Combined)	$23.2M	QoQ +5.72% (+$1.3M) YoY +71.62% (+$9.7M)
(DGROcusip46434V621)	373.5K	QoQ +64.35% (+146.2K) YoY +119.25% (+203.1K)	All Managers (Combined)	$23.1M	QoQ +65.53% (+$9.1M) YoY +133.30% (+$13.2M)
(cusip808524722)✕	854.2K	QoQ +657.69% (+741.5K) YoY +1912.47% (+811.8K)	All Managers (Combined)	$23.0M	QoQ +620.49% (+$19.8M) YoY +969.18% (+$20.8M)
Emerson Electric Co(EMRcusip291011104)	208.4K	QoQ +5.19% (-10.3K) YoY +18.47% (+32.5K)	All Managers (Combined)	$22.8M	QoQ -6.93% (-$1.7M) YoY +14.53% (+$2.9M)
(cusip81369Y605)✕	454.7K	QoQ +11.23% (+45.9K) YoY +22.19% (+82.6K)	All Managers (Combined)	$22.6M	QoQ +14.64% (+$2.9M) YoY +44.50% (+$7.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	157.5K	QoQ +0.59% (-933) YoY -2.13% (-3.4K)	All Managers (Combined)	$22.6M	QoQ -18.71% (-$5.2M) YoY -2.64% (-$613.5K)
Marriott International Inc /Md/(MARcusip571903202)	93.1K	QoQ +1.29% (-1.2K) YoY +18.47% (+14.5K)	All Managers (Combined)	$22.2M	QoQ -13.49% (-$3.5M) YoY +11.84% (+$2.3M)
Illinois Tool Works Inc(ITWcusip452308109)	88.3K	QoQ +9.54% (+7.7K) YoY +2.99% (-2.6K)	All Managers (Combined)	$21.9M	QoQ +7.15% (+$1.5M) YoY -4.80% (-$1.1M)
(cusip78464A516)✕	997.6K	QoQ +5.72% (+54.0K) YoY +12.08% (+107.5K)	All Managers (Combined)	$21.8M	QoQ +8.04% (+$1.6M) YoY +10.16% (+$2.0M)
Xcel Energy Inc(XELcusip98389B100)	307.6K	QoQ +3.06% (+9.1K) YoY +135.21% (+176.8K)	All Managers (Combined)	$21.8M	QoQ +8.05% (+$1.6M) YoY +209.76% (+$14.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	93.9K	QoQ +157.25% (+57.4K) YoY +213.45% (+63.9K)	All Managers (Combined)	$21.7M	QoQ +177.04% (+$13.9M) YoY +349.74% (+$16.9M)
(VNQIcusip922042676)	536.2K	QoQ +1.84% (+9.7K) YoY -7.07% (-40.8K)	All Managers (Combined)	$21.7M	QoQ +4.16% (+$867.1K) YoY -10.77% (-$2.6M)
(cusip92189F643)✕	245.6K	QoQ +5.06% (-11.8K) YoY +61.95% (+93.9K)	All Managers (Combined)	$21.6M	QoQ -0.28% (-$61.8K) YoY +58.52% (+$8.0M)
(cusip46435U218)✕	225.4K	QoQ +6.41% (-13.6K) YoY +4.88% (+10.5K)	All Managers (Combined)	$21.6M	QoQ -1.05% (-$229.2K) YoY +7.07% (+$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	162.7K	QoQ +20.08% (+27.2K) YoY +30.87% (+38.4K)	All Managers (Combined)	$21.5M	QoQ +87.27% (+$10.0M) YoY +139.15% (+$12.5M)
Astrazeneca Plc(AZNcusip046353108)	291.7K	QoQ +19.17% (+46.9K) YoY +65.80% (+115.8K)	All Managers (Combined)	$21.4M	QoQ +33.68% (+$5.4M) YoY +79.87% (+$9.5M)
Zscaler, Inc.(ZScusip98980G102)	108.0K	QoQ -8.57% (-10.1K) YoY -12.92% (-16.0K)	All Managers (Combined)	$21.4M	QoQ +0.55% (-$118.7K) YoY -10.31% (-$2.5M)
Cintas Corp(CTAScusip172908105)	103.6K	QoQ +11.71% (+10.9K) YoY +619.80% (+89.2K)	All Managers (Combined)	$21.3M	QoQ +25.67% (+$4.3M) YoY +115.33% (+$11.4M)
(cusip25434V203)✕	681.3K	QoQ -5.97% (-43.3K) YoY -6.70% (-49.0K)	All Managers (Combined)	$21.3M	QoQ +0.55% (-$118.0K) YoY -3.58% (-$792.0K)