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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ALLIENT INC
Shares:9.6K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$104.5B)
37954Y814
Shares:7.7K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$104.5B)
NATIONAL PRESTO INDUSTRIES INC
Shares:2.4K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$104.5B)
92189H607
Shares:805
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$104.5B)
45783Y855
Shares:6.7K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$104.5B)
GRAHAM CORP
Shares:7.3K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$104.5B)
NATIONAL BEVERAGE CORP
Shares:5.1K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$104.5B)
84858T772
Shares:6.2K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$104.5B)
464288505
Shares:3.9K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$104.5B)
33734X853
Shares:4.4K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$104.5B)
MIDDLESEX WATER CO
Shares:3.3K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$104.5B)
BROWN FORMAN CORP
Shares:6.2K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$104.5B)
JBG SMITH Properties
Shares:13.0K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$104.5B)
921946885
Shares:3.3K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$104.5B)
Cardiff Oncology, Inc.
Shares:66.4K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$104.5B)
Intellia Therapeutics, Inc.
Shares:29.3K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$104.5B)
EverQuote, Inc.
Shares:8.0K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$104.5B)
NewtekOne, Inc.
Shares:17.4K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$104.5B)
COMPASS MINERALS INTERNATIONAL INC
Shares:22.3K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$104.5B)
Core Scientific, Inc./tx
Shares:28.7K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$104.5B)