Creative Planning

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,934 positions • $104,536,811.896K total value

3,934 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock Health Sciences Term Trust

BMEZ|09260E105

10789(-8.9%)

Value:

$160.7M(-5.7%)

Altimmune, Inc.

ALT|02155H200

31606(-14.6%)

Value:

$158.0M(-40.8%)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

12073(-1.5%)

Value:

$157.9M(+1.1%)

First Foundation Inc.

FFWM|32026V104

30024(+45.1%)

Value:

$155.8M(+21.3%)

RLJ Lodging Trust

RLJ|74965L101

19743(-52.4%)

Value:

$155.8M(-63.2%)

Noah Holdings Ltd

NOAH|65487X102

16477(-3.8%)

Value:

$155.7M(-22.4%)

SunOpta Inc.

STKL|8676EP108

31955(-8.8%)

Value:

$155.3M(-42.4%)

Xencor Inc

XNCR|98401F105

14469(+22160.0%)

Value:

$153.9M(+10204.5%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

23009(+88.5%)

Value:

$153.9M(+129.6%)

Snowflake Inc.

SNOW|833445109

13700(-4.3%)

Value:

$153.4M(+59.6%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

16012(+3.6%)

Value:

$153.4M(+1.2%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

11938(+2.3%)

Value:

$153.2M(-6.2%)

New Mountain Finance Corp

NMFC|647551100

13687(+0.1%)

Value:

$151.0M(-1.9%)

LANDS' END, INC.

LE|51509F105

14788(+21025.7%)

Value:

$150.5M(+16263.3%)

EZCORP INC

EZPW|302301106

10196

Value:

$150.1M

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

24584

Value:

$149.7M

Asana, Inc.

ASAN|04342Y104

10273(+8756.0%)

Value:

$149.7M(+6266.6%)

EverCommerce Inc.

EVCM|29977X105

14779

Value:

$149.0M

ACCO BRANDS Corp

ACCO|00081T108

35497(+5700.2%)

Value:

$148.7M(+4529.1%)

NextDecade Corp.

NEXT|65342K105

19016(+80.7%)

Value:

$147.9M(+82.4%)

Instrument	Shares		Other Manager	Value
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	10.8K	QoQ -8.86% (-1.0K) YoY NEW(+10.8K)	All Managers (Combined)	$160.7K	QoQ -5.69% (-$9.7K) YoY NEW(+$160.7K)
Altimmune, Inc.(ALTcusip02155H200)	31.6K	QoQ -14.57% (-5.4K) YoY +953.53% (+28.6K)	All Managers (Combined)	$158.0K	QoQ -40.75% (-$108.7K) YoY +1094.39% (+$144.8K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	12.1K	QoQ -1.50% (-184) YoY NEW(+12.1K)	All Managers (Combined)	$157.9K	QoQ +1.13% (-$1.8K) YoY NEW(+$157.9K)
First Foundation Inc.(FFWMcusip32026V104)	30.0K	QoQ +45.12% (+9.3K) YoY NEW(+30.0K)	All Managers (Combined)	$155.8K	QoQ +21.29% (+$27.4K) YoY NEW(+$155.8K)
Rlj Lodging Trust(RLJcusip74965L101)	19.7K	QoQ -52.37% (-21.7K) YoY NEW(+19.7K)	All Managers (Combined)	$155.8K	QoQ -63.19% (-$267.5K) YoY NEW(+$155.8K)
Noah Holdings Ltd(NOAHcusip65487X102)	16.5K	QoQ -3.78% (-648) YoY NEW(+16.5K)	All Managers (Combined)	$155.7K	QoQ -22.35% (-$44.8K) YoY NEW(+$155.7K)
Sunopta Inc.(STKLcusip8676EP108)	32.0K	QoQ -8.81% (-3.1K) YoY +14.40% (-4.0K)	All Managers (Combined)	$155.3K	QoQ -42.44% (-$114.5K) YoY -19.06% (-$36.6K)
Xencor Inc(XNCRcusip98401F105)	14.5K	QoQ +22160.00% (+14.4K) YoY -22.67% (-4.2K)	All Managers (Combined)	$153.9K	QoQ +10204.55% (+$152.5K) YoY -62.82% (-$260.1K)
First Majestic Silver Corp(AGcusip32076V103)	23.0K	QoQ +88.45% (+10.8K) YoY NEW(+23.0K)	All Managers (Combined)	$153.9K	QoQ +129.64% (+$86.9K) YoY NEW(+$153.9K)
Snowflake Inc.(SNOWcusip833445109)	13.7K	QoQ -4.33% (-621) YoY -90.48% (-130.3K)	All Managers (Combined)	$153.4K	QoQ +59.56% (-$57.3K) YoY -99.34% (-$23.1M)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	16.0K	QoQ +3.65% (+564) YoY +26.65% (+3.4K)	All Managers (Combined)	$153.4K	QoQ +1.22% (+$1.9K) YoY +23.93% (+$29.6K)
Chimera Investment Corp(CIMcusip16934Q802)	11.9K	QoQ +2.30% (-269) YoY NEW(+11.9K)	All Managers (Combined)	$153.2K	QoQ -6.24% (-$10.2K) YoY NEW(+$153.2K)
New Mountain Finance Corp(NMFCcusip647551100)	13.7K	QoQ +0.15% (-21) YoY +7.32% (-934)	All Managers (Combined)	$151.0K	QoQ -1.89% (-$2.9K) YoY -6.56% (-$10.6K)
Lands' End, Inc.(LEcusip51509F105)	14.8K	QoQ +21025.71% (+14.7K) YoY NEW(+14.8K)	All Managers (Combined)	$150.5K	QoQ +16263.26% (+$149.6K) YoY NEW(+$150.5K)
Ezcorp Inc(EZPWcusip302301106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$150.1K	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$149.7K	QoQ NEW(+$149.7K) YoY NEW(+$149.7K)
Asana, Inc.(ASANcusip04342Y104)	10.3K	QoQ +8756.03% (+10.2K) YoY NEW(+10.3K)	All Managers (Combined)	$149.7K	QoQ +6266.56% (+$147.3K) YoY NEW(+$149.7K)
Evercommerce Inc.(EVCMcusip29977X105)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$149.0K	QoQ NEW(+$149.0K) YoY NEW(+$149.0K)
Acco Brands Corp(ACCOcusip00081T108)	35.5K	QoQ +5700.16% (+34.9K) YoY NEW(+35.5K)	All Managers (Combined)	$148.7K	QoQ +4529.06% (+$145.5K) YoY NEW(+$148.7K)
Nextdecade Corp.(NEXTcusip65342K105)	19.0K	QoQ +80.74% (+8.5K) YoY NEW(+19.0K)	All Managers (Combined)	$147.9K	QoQ +82.38% (+$66.8K) YoY NEW(+$147.9K)