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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HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

98452

Value:

$216.6M

G4R20B107

39392(-1.4%)

Value:

$215.9M(+28.0%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

9463(-0.5%)

Value:

$215.9M(+4.4%)

NOVAVAX INC

NVAX|670002401

33657(-15.3%)

Value:

$215.7M(-32.4%)

46137V712

4520(+0.2%)

Value:

$215.6M(+2.0%)

46436E502

4402(+12.3%)

Value:

$215.3M(+3.2%)

233051853

4873

Value:

$215.2M

90139K100

6874

Value:

$214.9M

02156V109

9913

Value:

$214.4M

ALEXANDERS INC

ALX|014752109

1024(-5.0%)

Value:

$214.1M(-0.7%)

MYRIAD GENETICS INC

MYGN|62855J104

24119(+34855.1%)

Value:

$213.9M(+22514.8%)

HEXCEL CORP /DE/

HXL|428291108

3903(-28.7%)

Value:

$213.7M(-37.7%)

14019W109

8722

Value:

$213.5M

46435U366

7295(+0.0%)

Value:

$213.2M(+0.0%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

33694(-11.8%)

Value:

$212.9M(-35.9%)

74347Y755

9077

Value:

$212.7M

MATTHEWS INTERNATIONAL CORP

MATW|577128101

9558(-56.8%)

Value:

$212.6M(-65.3%)

MINISO Group Holding Ltd

MNSO|66981J102

11485(-15.5%)

Value:

$212.4M(-34.6%)

Nutex Health, Inc.

NUTX|67079U306

4511

Value:

$212.2M

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

12694(-40.4%)

Value:

$212.0M(-47.2%)

Instrument	Shares		Other Manager	Value
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	98.5K	QoQ NEW(+98.5K) YoY NEW(+98.5K)	All Managers (Combined)	$216.6K	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusipG4R20B107)✕	39.4K	QoQ -1.43% (-575) YoY NEW(+39.4K)	All Managers (Combined)	$215.9K	QoQ +27.98% (-$47.2K) YoY NEW(+$215.9K)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	9.5K	QoQ -0.52% (-50) YoY +4.00% (+364)	All Managers (Combined)	$215.9K	QoQ +4.37% (-$9.0K) YoY +2.87% (+$6.0K)
Novavax Inc(NVAXcusip670002401)	33.7K	QoQ -15.26% (-6.1K) YoY +56.90% (+12.2K)	All Managers (Combined)	$215.7K	QoQ -32.44% (-$103.6K) YoY +110.40% (+$113.2K)
(cusip46137V712)✕	4.5K	QoQ +0.19% (+9) YoY +0.64% (+29)	All Managers (Combined)	$215.6K	QoQ +2.02% (+$4.3K) YoY +5.60% (+$11.4K)
(cusip46436E502)✕	4.4K	QoQ +12.29% (+482) YoY NEW(+4.4K)	All Managers (Combined)	$215.3K	QoQ +3.23% (+$6.8K) YoY NEW(+$215.3K)
(cusip233051853)✕	4.9K	QoQ NEW(+4.9K) YoY -32.28% (-2.3K)	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY -27.15% (-$80.2K)
(cusip90139K100)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip02156V109)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$214.4K	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Alexanders Inc(ALXcusip014752109)	1.0K	QoQ -5.00% (-54) YoY NEW(+1.0K)	All Managers (Combined)	$214.1K	QoQ -0.71% (-$1.5K) YoY NEW(+$214.1K)
Myriad Genetics Inc(MYGNcusip62855J104)	24.1K	QoQ +34855.07% (+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$213.9K	QoQ +22514.79% (+$213.0K) YoY NEW(+$213.9K)
Hexcel Corp /De/(HXLcusip428291108)	3.9K	QoQ -28.69% (-1.6K) YoY NEW(+3.9K)	All Managers (Combined)	$213.7K	QoQ -37.72% (-$129.5K) YoY NEW(+$213.7K)
(cusip14019W109)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
(cusip46435U366)✕	7.3K	QoQ 0.00% (+0) YoY -10.33% (-841)	All Managers (Combined)	$213.2K	QoQ 0.00% (+$0) YoY -16.61% (-$42.5K)
Peloton Interactive, Inc.(PTONcusip70614W100)	33.7K	QoQ -11.78% (-4.5K) YoY +138.67% (+19.6K)	All Managers (Combined)	$212.9K	QoQ -35.91% (-$119.3K) YoY +252.02% (+$152.5K)
(cusip74347Y755)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Matthews International Corp(MATWcusip577128101)	9.6K	QoQ -56.77% (-12.6K) YoY NEW(+9.6K)	All Managers (Combined)	$212.6K	QoQ -65.27% (-$399.5K) YoY NEW(+$212.6K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	11.5K	QoQ -15.52% (-2.1K) YoY NEW(+11.5K)	All Managers (Combined)	$212.4K	QoQ -34.62% (-$112.5K) YoY NEW(+$212.4K)
Nutex Health, Inc.(NUTXcusip67079U306)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Select Medical Holdings Corp(SEMcusip81619Q105)	12.7K	QoQ -40.41% (-8.6K) YoY +6.20% (-742)	All Managers (Combined)	$212.0K	QoQ -47.20% (-$189.6K) YoY -41.17% (-$148.4K)