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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Page 152 of 172
35473P744
Shares:7.1K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$104.5B)
464288711
Shares:3.0K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$104.5B)
464287275
Shares:2.1K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$104.5B)
37954Y442
Shares:9.8K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$104.5B)
SIGA TECHNOLOGIES INC
Shares:37.7K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$104.5B)
SIERRA BANCORP
Shares:7.4K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$104.5B)
69526K105
Shares:11.4K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$104.5B)
MAG SILVER CORP
Shares:13.4K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$104.5B)
Black Stone Minerals, L.P.
Shares:13.4K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$104.5B)
PLUG POWER INC
Shares:151.7K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$104.5B)
LANDMARK BANCORP INC
Shares:7.5K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$104.5B)
VALVOLINE INC
Shares:5.9K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$104.5B)
Sotera Health Co
Shares:17.5K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$104.5B)
Enovis CORP
Shares:5.3K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$104.5B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:23.6K
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$104.5B)
PENN Entertainment, Inc.
Shares:12.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$104.5B)
NORTHRIM BANCORP INC
Shares:2.8K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$104.5B)
12811T860
Shares:8.1K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$104.5B)
ENVIRI Corp
Shares:30.6K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$104.5B)
DXC Technology Co
Shares:11.9K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$104.5B)