Creative-Planning

Filing Details

13F-HR • 2025-03-31
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 154 of 172
NI Holdings, Inc.
Shares:13.7K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$104.5B)
BRF S.A.
Shares:56.8K
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$104.5B)
Green Plains Inc.
Shares:40.2K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$104.5B)
Armour Residential REIT, Inc.
Shares:11.3K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$104.5B)
Elme Communities
Shares:11.1K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$104.5B)
Whitestone REIT
Shares:13.2K
Value:$192.7K
% of Portfolio:0.0% ($192.7K/$104.5B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:90.8K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$104.5B)
HEARTLAND EXPRESS INC
Shares:20.8K
Value:$192.0K
% of Portfolio:0.0% ($192.0K/$104.5B)
ADT Inc.
Shares:23.5K
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$104.5B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:17.5K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$104.5B)
Hillman Solutions Corp.
Shares:21.8K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$104.5B)
HAIN CELESTIAL GROUP INC
Shares:46.0K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$104.5B)
Nuveen Quality Municipal Income Fund
Shares:16.5K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$104.5B)
Shutterstock, Inc.
Shares:10.2K
Value:$190.4K
% of Portfolio:0.0% ($190.4K/$104.5B)
STEELCASE INC
Shares:17.2K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$104.5B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:21.5K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$104.5B)
Rocket Companies, Inc.
Shares:15.5K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$104.5B)
33736G106
Shares:12.5K
Value:$187.2K
% of Portfolio:0.0% ($187.2K/$104.5B)
Under Armour, Inc.
Shares:31.4K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$104.5B)
First Watch Restaurant Group, Inc.
Shares:11.2K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$104.5B)