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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35473P744

7058

Value:

$207.5M

464288711

3000

Value:

$207.3M

464287275

2135(+0.0%)

Value:

$207.1M(+0.4%)

37954Y442

9844(-44.3%)

Value:

$206.6M(-51.2%)

SIGA TECHNOLOGIES INC

SIGA|826917106

37687(-4.0%)

Value:

$206.5M(-12.4%)

SIERRA BANCORP

BSRR|82620P102

7399(-1.8%)

Value:

$206.3M(-5.3%)

69526K105

11428(+2.1%)

Value:

$205.8M(+5.3%)

MAG SILVER CORP

MAG|55903Q104

13440(+11.8%)

Value:

$205.4M(+25.6%)

Black Stone Minerals, L.P.

BSM|09225M101

13415(+12.9%)

Value:

$204.8M(+18.0%)

PLUG POWER INC

PLUG|72919P202

151734(+12.0%)

Value:

$204.8M(-29.0%)

LANDMARK BANCORP INC

LARK|51504L107

7513

Value:

$204.7M

VALVOLINE INC

VVV|92047W101

5872(+1281.6%)

Value:

$204.4M(+1229.3%)

Sotera Health Co

SHC|83601L102

17513(-12.0%)

Value:

$204.2M(-25.0%)

Enovis CORP

ENOV|194014502

5343(+35520.0%)

Value:

$204.2M(+30926.7%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

23580(-20.0%)

Value:

$204.0M(-18.1%)

PENN Entertainment, Inc.

PENN|707569109

12498(+14.3%)

Value:

$203.8M(-6.0%)

NORTHRIM BANCORP INC

NRIM|666762109

2783(+1819.3%)

Value:

$203.8M(+1703.3%)

12811T860

8085

Value:

$203.5M

ENVIRI Corp

NVRI|415864107

30593(-10.7%)

Value:

$203.4M(-22.9%)

DXC Technology Co

DXC|23355L106

11891(-48.4%)

Value:

$202.7M(-55.9%)

Instrument	Shares		Other Manager	Value
(cusip35473P744)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip464288711)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip464287275)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$207.1K	QoQ +0.36% (+$748) YoY NEW(+$207.1K)
(cusip37954Y442)✕	9.8K	QoQ -44.25% (-7.8K) YoY -52.26% (-10.8K)	All Managers (Combined)	$206.6K	QoQ -51.16% (-$216.5K) YoY -53.93% (-$241.9K)
Siga Technologies Inc(SIGAcusip826917106)	37.7K	QoQ -3.97% (-1.6K) YoY +30.55% (-8.8K)	All Managers (Combined)	$206.5K	QoQ -12.44% (-$29.3K) YoY -16.42% (-$40.6K)
Sierra Bancorp(BSRRcusip82620P102)	7.4K	QoQ -1.75% (-132) YoY NEW(+7.4K)	All Managers (Combined)	$206.3K	QoQ -5.28% (-$11.5K) YoY NEW(+$206.3K)
(cusip69526K105)✕	11.4K	QoQ +2.15% (+241) YoY NEW(+11.4K)	All Managers (Combined)	$205.8K	QoQ +5.31% (+$10.4K) YoY NEW(+$205.8K)
Mag Silver Corp(MAGcusip55903Q104)	13.4K	QoQ +11.81% (+1.4K) YoY +4.04% (+522)	All Managers (Combined)	$205.4K	QoQ +25.62% (+$41.9K) YoY +50.25% (+$68.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	13.4K	QoQ +12.86% (+1.5K) YoY +11.78% (+1.4K)	All Managers (Combined)	$204.8K	QoQ +18.04% (+$31.3K) YoY +6.81% (+$13.1K)
Plug Power Inc(PLUGcusip72919P202)	151.7K	QoQ +11.96% (-16.2K) YoY +103.98% (-77.3K)	All Managers (Combined)	$204.8K	QoQ -29.03% (-$83.8K) YoY -19.94% (-$51.0K)
Landmark Bancorp Inc(LARKcusip51504L107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Valvoline Inc(VVVcusip92047W101)	5.9K	QoQ +1281.64% (+5.4K) YoY +2.85% (-163)	All Managers (Combined)	$204.4K	QoQ +1229.28% (+$189.0K) YoY -19.66% (-$50.0K)
Sotera Health Co(SHCcusip83601L102)	17.5K	QoQ -12.04% (-2.4K) YoY +33.80% (+4.4K)	All Managers (Combined)	$204.2K	QoQ -25.03% (-$68.2K) YoY +29.91% (+$47.0K)
Enovis Corp(ENOVcusip194014502)	5.3K	QoQ +35520.00% (+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$204.2K	QoQ +30926.74% (+$203.5K) YoY NEW(+$204.2K)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	23.6K	QoQ -19.98% (-5.9K) YoY +35.06% (+6.1K)	All Managers (Combined)	$204.0K	QoQ -18.08% (-$45.0K) YoY +29.81% (+$46.8K)
Penn Entertainment, Inc.(PENNcusip707569109)	12.5K	QoQ +14.26% (-1.6K) YoY -1.72% (-220)	All Managers (Combined)	$203.8K	QoQ -5.97% (-$12.9K) YoY -11.98% (-$27.7K)
Northrim Bancorp Inc(NRIMcusip666762109)	2.8K	QoQ +1819.31% (+2.6K) YoY NEW(+2.8K)	All Managers (Combined)	$203.8K	QoQ +1703.28% (+$192.5K) YoY NEW(+$203.8K)
(cusip12811T860)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Enviri Corp(NVRIcusip415864107)	30.6K	QoQ -10.67% (-3.7K) YoY +35.42% (-8.0K)	All Managers (Combined)	$203.4K	QoQ -22.85% (-$60.3K) YoY -1.57% (-$3.3K)
Dxc Technology Co(DXCcusip23355L106)	11.9K	QoQ -48.35% (-11.1K) YoY -56.49% (-15.4K)	All Managers (Combined)	$202.7K	QoQ -55.93% (-$257.3K) YoY -65.02% (-$377.0K)