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

Search and click to pin securities to the top

Page 151 of 172

Sort by:

ALLIENT INC

ALNT|019330109

9625

Value:

$211.6M

37954Y814

7663(+154.0%)

Value:

$211.2M(+124.2%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2401(-13.0%)

Value:

$211.1M(-22.3%)

92189H607

805(+121.8%)

Value:

$210.9M(+114.3%)

45783Y855

6712(+1.6%)

Value:

$210.6M(+1.5%)

GRAHAM CORP

GHM|384556106

7291

Value:

$210.1M

NATIONAL BEVERAGE CORP

FIZZ|635017106

5055

Value:

$210.0M

84858T772

6248

Value:

$209.5M

464288505

3862(+3.8%)

Value:

$209.2M(-4.2%)

33734X853

4438

Value:

$209.0M

MIDDLESEX WATER CO

MSEX|596680108

3260(-57.8%)

Value:

$209.0M(-48.6%)

BROWN FORMAN CORP

BF-A|115637100

6238(-4.3%)

Value:

$208.8M(-15.0%)

JBG SMITH Properties

JBGS|46590V100

12955(+19.1%)

Value:

$208.7M(+24.8%)

921946885

3250

Value:

$208.7M

Cardiff Oncology, Inc.

CRDF|14147L108

66370(+8.9%)

Value:

$208.4M(-21.2%)

Intellia Therapeutics, Inc.

NTLA|45826J105

29307(+38.5%)

Value:

$208.4M(-15.6%)

EverQuote, Inc.

EVER|30041R108

7950(+9714.8%)

Value:

$208.2M(+12760.5%)

NewtekOne, Inc.

NEWT|652526203

17366(+40.7%)

Value:

$207.7M(+31.8%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

22344(+7.3%)

Value:

$207.6M(-11.4%)

Core Scientific, Inc./tx

CORZ|21874A106

28667(-34.5%)

Value:

$207.5M(-66.3%)

Instrument	Shares		Other Manager	Value
Allient Inc(ALNTcusip019330109)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(cusip37954Y814)✕	7.7K	QoQ +153.99% (+4.6K) YoY NEW(+7.7K)	All Managers (Combined)	$211.2K	QoQ +124.21% (+$117.0K) YoY NEW(+$211.2K)
National Presto Industries Inc(NPKcusip637215104)	2.4K	QoQ -12.97% (-358) YoY NEW(+2.4K)	All Managers (Combined)	$211.1K	QoQ -22.26% (-$60.5K) YoY NEW(+$211.1K)
(cusip92189H607)✕	805	QoQ +121.76% (+442) YoY +17.00% (-117)	All Managers (Combined)	$210.9K	QoQ +114.32% (+$112.5K) YoY -8.84% (-$20.5K)
(cusip45783Y855)✕	6.7K	QoQ +1.60% (+106) YoY NEW(+6.7K)	All Managers (Combined)	$210.6K	QoQ +1.47% (+$3.1K) YoY NEW(+$210.6K)
Graham Corp(GHMcusip384556106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
National Beverage Corp(FIZZcusip635017106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
(cusip84858T772)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(cusip464288505)✕	3.9K	QoQ +3.76% (-140) YoY NEW(+3.9K)	All Managers (Combined)	$209.2K	QoQ -4.17% (-$9.1K) YoY NEW(+$209.2K)
(cusip33734X853)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Middlesex Water Co(MSEXcusip596680108)	3.3K	QoQ -57.77% (-4.5K) YoY -62.02% (-5.3K)	All Managers (Combined)	$209.0K	QoQ -48.56% (-$197.3K) YoY -53.62% (-$241.7K)
Brown Forman Corp(BF-Acusip115637100)	6.2K	QoQ -4.33% (-283) YoY -11.37% (-801)	All Managers (Combined)	$208.8K	QoQ -15.04% (-$37.0K) YoY -43.97% (-$163.9K)
Jbg Smith Properties(JBGScusip46590V100)	13.0K	QoQ +19.09% (+2.1K) YoY +16.21% (+1.8K)	All Managers (Combined)	$208.7K	QoQ +24.82% (+$41.5K) YoY +16.65% (+$29.8K)
(cusip921946885)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	66.4K	QoQ +8.86% (-5.4K) YoY +64.89% (-26.1K)	All Managers (Combined)	$208.4K	QoQ -21.23% (-$56.2K) YoY -3.04% (-$6.5K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	29.3K	QoQ +38.48% (-8.1K) YoY +68.16% (-11.9K)	All Managers (Combined)	$208.4K	QoQ -15.55% (-$38.4K) YoY -56.53% (-$271.1K)
Everquote, Inc.(EVERcusip30041R108)	8.0K	QoQ +9714.81% (+7.9K) YoY NEW(+8.0K)	All Managers (Combined)	$208.2K	QoQ +12760.46% (+$206.6K) YoY NEW(+$208.2K)
Newtekone, Inc.(NEWTcusip652526203)	17.4K	QoQ +40.72% (+5.0K) YoY NEW(+17.4K)	All Managers (Combined)	$207.7K	QoQ +31.79% (+$50.1K) YoY NEW(+$207.7K)
Compass Minerals International Inc(CMPcusip20451N101)	22.3K	QoQ +7.32% (-1.5K) YoY NEW(+22.3K)	All Managers (Combined)	$207.6K	QoQ -11.37% (-$26.6K) YoY NEW(+$207.6K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	28.7K	QoQ -34.53% (-15.1K) YoY +77.40% (+12.5K)	All Managers (Combined)	$207.5K	QoQ -66.26% (-$407.7K) YoY +262.82% (+$150.3K)