Creative Planning

Filing Details

13F-HR • 2025-03-31
SEC
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

3,934 positions
Manager:
SEC
Search and click to pin securities to the top
Page 153 of 172
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
3964(-1.6%)
Value:
$202.6M(-3.3%)
South Bow Corp
SOBO.TO|83671M105
Shares:
7940(+1494.4%)
Value:
$202.6M(+1626.2%)
00162Q478
00162Q478
Shares:
4655(+0.0%)
Value:
$202.4M(-4.1%)
HERBALIFE LTD.
HLF|G4412G101
Shares:
23446(+14553.8%)
Value:
$202.3M(+18810.2%)
MAGNITE, INC.
MGNI|55955D100
Shares:
17718(+16.2%)
Value:
$202.2M(-16.7%)
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
16597(+8681.5%)
Value:
$202.2M(+6243.0%)
LSB INDUSTRIES, INC.
LXU|502160104
Shares:
30672
Value:
$202.1M
74933W429
74933W429
Shares:
3986(-5.4%)
Value:
$201.8M(-4.7%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
38089(+4.5%)
Value:
$201.5M(-18.2%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
390
Value:
$201.4M
HACKETT GROUP, INC.
HCKT|404609109
Shares:
6890
Value:
$201.3M
Greystone Housing Impact Investors LP
GHI|02364V206
Shares:
16280(+0.2%)
Value:
$200.7M(+20.5%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
12767(+1.6%)
Value:
$199.5M(+37.8%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
12721(+29.1%)
Value:
$199.1M(-9.2%)
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
16132(-0.6%)
Value:
$198.7M(-16.0%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
15482(+9.3%)
Value:
$198.6M(+10.3%)
Olo Inc.
OLO|68134L109
Shares:
32852(+17.4%)
Value:
$198.4M(-7.6%)
Eaton Vance National Municipal Opportunities Trust
EOT|27829L105
Shares:
11882(+0.0%)
Value:
$197.8M(+1.1%)
CARNIVAL PLC
CUK|14365C103
Shares:
11173(-13.0%)
Value:
$195.9M(-32.2%)
NEXTNAV INC.
NN|65345N106
Shares:
16075(+1216.5%)
Value:
$195.6M(+929.7%)