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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Northwest Bancshares, Inc.
Shares:12.3K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$104.5B)
New Fortress Energy Inc.
Shares:17.8K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$104.5B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:12.8K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$104.5B)
Roblox Corp
Shares:21.0K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$104.5B)
ZIPRECRUITER, INC.
Shares:24.8K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$104.5B)
BigCommerce Holdings, Inc.
Shares:25.2K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$104.5B)
RLX Technology Inc.
Shares:77.2K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$104.5B)
JELD-WEN Holding, Inc.
Shares:24.1K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$104.5B)
SkyWater Technology, Inc
Shares:20.2K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$104.5B)
Apollo Commercial Real Estate Finance, Inc.
Shares:14.9K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$104.5B)
DULUTH HOLDINGS INC.
Shares:82.0K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$104.5B)
Redwire Corp
Shares:17.2K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$104.5B)
KKR Income Opportunities Fund
Shares:11.6K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$104.5B)
Navitas Semiconductor Corp
Shares:69.2K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$104.5B)
Allogene Therapeutics, Inc.
Shares:97.1K
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$104.5B)
Maplebear Inc.
Shares:67.9K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$104.5B)
Zymeworks Inc.
Shares:11.8K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$104.5B)
Torrid Holdings Inc.
Shares:25.6K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$104.5B)
Rumble Inc.
Shares:19.7K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$104.5B)
Empire State Realty OP, L.P.
Shares:18.0K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$104.5B)