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
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Page 154 of 172
NI Holdings, Inc.
NODK|65342T106
Shares:
13716(+0.9%)
Value:
$195.6M(-8.3%)
BRF S.A.
BRFS|10552T107
Shares:
56753(-25.6%)
Value:
$195.2M(-37.2%)
Green Plains Inc.
GPRE|393222104
Shares:
40218
Value:
$195.1M
Armour Residential REIT, Inc.
ARR|042315705
Shares:
11314(+0.7%)
Value:
$193.5M(-8.7%)
Elme Communities
ELME|939653101
Shares:
11079
Value:
$192.8M
Whitestone REIT
WSR|966084204
Shares:
13229(+13.2%)
Value:
$192.7M(+16.4%)
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
90795(-0.6%)
Value:
$192.5M(-1.5%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
20827(+15.3%)
Value:
$192.0M(-5.3%)
ADT Inc.
ADT|00090Q103
Shares:
23521(+20.1%)
Value:
$191.5M(+41.5%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
17546
Value:
$191.4M
Hillman Solutions Corp.
HLMN|431636109
Shares:
21753(-54.8%)
Value:
$191.2M(-59.2%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
46044(+62.3%)
Value:
$191.1M(+9.5%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
16542(+5.6%)
Value:
$190.6M(+4.4%)
Shutterstock, Inc.
SSTK|825690100
Shares:
10218
Value:
$190.4M
STEELCASE INC
SCS|858155203
Shares:
17226
Value:
$188.8M
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
21501(+30.2%)
Value:
$188.6M(+33.0%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
15536
Value:
$187.5M
33736G106
33736G106
Shares:
12471(-27.2%)
Value:
$187.2M(-26.2%)
Under Armour, Inc.
UA|904311206
Shares:
31443(+0.1%)
Value:
$187.1M(-20.1%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
11230
Value:
$187.0M