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 153 of 172
SILGAN HOLDINGS INC
Shares:4.0K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$104.5B)
South Bow Corp
Shares:7.9K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$104.5B)
00162Q478
Shares:4.7K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$104.5B)
HERBALIFE LTD.
Shares:23.4K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$104.5B)
MAGNITE, INC.
Shares:17.7K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$104.5B)
DAKTRONICS INC /SD/
Shares:16.6K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$104.5B)
LSB INDUSTRIES, INC.
Shares:30.7K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$104.5B)
74933W429
Shares:4.0K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$104.5B)
RECURSION PHARMACEUTICALS, INC.
Shares:38.1K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$104.5B)
CREDIT ACCEPTANCE CORP
Shares:390
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$104.5B)
HACKETT GROUP, INC.
Shares:6.9K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$104.5B)
Greystone Housing Impact Investors LP
Shares:16.3K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$104.5B)
BUENAVENTURA MINING CO INC
Shares:12.8K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$104.5B)
GRID DYNAMICS HOLDINGS, INC.
Shares:12.7K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$104.5B)
Sun Country Airlines Holdings, Inc.
Shares:16.1K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$104.5B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:15.5K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$104.5B)
Olo Inc.
Shares:32.9K
Value:$198.4K
% of Portfolio:0.0% ($198.4K/$104.5B)
Eaton Vance National Municipal Opportunities Trust
Shares:11.9K
Value:$197.8K
% of Portfolio:0.0% ($197.8K/$104.5B)
CARNIVAL PLC
Shares:11.2K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$104.5B)
NEXTNAV INC.
Shares:16.1K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$104.5B)