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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Northwest Bancshares, Inc.

NWBI|667340103

12290(-9.0%)

Value:

$147.7M(-17.0%)

New Fortress Energy Inc.

NFE|644393100

17765(-24.8%)

Value:

$147.6M(-58.7%)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

12799(+0.0%)

Value:

$147.1M(+3.0%)

Roblox Corp

RBLX|771049103

21000(-76.6%)

Value:

$146.5M(-97.2%)

ZIPRECRUITER, INC.

ZIP|98980B103

24769(+4021.3%)

Value:

$145.9M(+3253.0%)

BigCommerce Holdings, Inc.

BIGC|08975P108

25197(+22.5%)

Value:

$145.1M(+15.3%)

RLX Technology Inc.

RLX|74969N103

77178(-2.6%)

Value:

$145.1M(-15.3%)

JELD-WEN Holding, Inc.

JELD|47580P103

24057(+126.2%)

Value:

$143.6M(+64.9%)

SkyWater Technology, Inc

SKYT|83089J108

20198(+67.0%)

Value:

$143.2M(-14.2%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

14927(-0.0%)

Value:

$142.8M(+10.5%)

DULUTH HOLDINGS INC.

DLTH|26443V101

81990(+0.0%)

Value:

$142.7M(-43.7%)

Redwire Corp

RDW|75776W103

17197(-7.9%)

Value:

$142.6M(-53.6%)

KKR Income Opportunities Fund

KIO|48249T106

11565(+11.5%)

Value:

$142.1M(+2.4%)

Navitas Semiconductor Corp

NVTS|63942X106

69151(-13.1%)

Value:

$141.8M(-50.1%)

Allogene Therapeutics, Inc.

ALLO|019770106

97056(+81.3%)

Value:

$141.7M(+24.2%)

Maplebear Inc.

CART|565394103

67900(+229.6%)

Value:

$140.9M(+163.1%)

Zymeworks Inc.

ZYME|98985Y108

11822(+20640.3%)

Value:

$140.8M(+16782.5%)

Torrid Holdings Inc.

CURV|89142B107

25650(+110.2%)

Value:

$140.6M(+120.2%)

Rumble Inc.

RUM|78137L105

19734(-5.7%)

Value:

$139.5M(-48.7%)

Empire State Realty OP, L.P.

ESBA|292102100

17977(+0.0%)

Value:

$139.5M(-23.8%)

Instrument	Shares		Other Manager	Value
Northwest Bancshares, Inc.(NWBIcusip667340103)	12.3K	QoQ -8.96% (-1.2K) YoY +3.34% (+398)	All Managers (Combined)	$147.7K	QoQ -17.04% (-$30.3K) YoY +6.63% (+$9.2K)
New Fortress Energy Inc.(NFEcusip644393100)	17.8K	QoQ -24.81% (-5.9K) YoY NEW(+17.8K)	All Managers (Combined)	$147.6K	QoQ -58.67% (-$209.6K) YoY NEW(+$147.6K)
Blackrock Investment Quality Municipal Trust, Inc.(BKNcusip09247D105)	12.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$147.1K	QoQ +3.04% (+$4.4K) YoY -7.41% (-$11.8K)
Roblox Corp(RBLXcusip771049103)	21.0K	QoQ -76.57% (-68.6K) YoY -92.12% (-245.5K)	All Managers (Combined)	$146.5K	QoQ -97.17% (-$5.0M) YoY -98.56% (-$10.0M)
Ziprecruiter, Inc.(ZIPcusip98980B103)	24.8K	QoQ +4021.29% (+24.2K) YoY NEW(+24.8K)	All Managers (Combined)	$145.9K	QoQ +3252.99% (+$141.5K) YoY NEW(+$145.9K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	25.2K	QoQ +22.53% (+4.6K) YoY +23.06% (+4.7K)	All Managers (Combined)	$145.1K	QoQ +15.32% (+$19.3K) YoY +2.87% (+$4.1K)
Rlx Technology Inc.(RLXcusip74969N103)	77.2K	QoQ -2.65% (-2.1K) YoY -19.95% (-19.2K)	All Managers (Combined)	$145.1K	QoQ -15.27% (-$26.2K) YoY -21.62% (-$40.0K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	24.1K	QoQ +126.22% (+13.4K) YoY +63.69% (-9.4K)	All Managers (Combined)	$143.6K	QoQ +64.90% (+$56.5K) YoY -53.96% (-$168.4K)
Skywater Technology, Inc(SKYTcusip83089J108)	20.2K	QoQ +66.96% (-8.1K) YoY NEW(+20.2K)	All Managers (Combined)	$143.2K	QoQ -14.21% (-$23.7K) YoY NEW(+$143.2K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	14.9K	QoQ -0.01% (-2) YoY -33.36% (-7.5K)	All Managers (Combined)	$142.8K	QoQ +10.49% (-$13.6K) YoY -42.75% (-$106.7K)
Duluth Holdings Inc.(DLTHcusip26443V101)	82.0K	QoQ 0.00% (-0) YoY +60.23% (-30.8K)	All Managers (Combined)	$142.7K	QoQ -43.68% (-$110.7K) YoY -43.09% (-$108.1K)
Redwire Corp(RDWcusip75776W103)	17.2K	QoQ -7.89% (-1.5K) YoY NEW(+17.2K)	All Managers (Combined)	$142.6K	QoQ -53.61% (-$164.8K) YoY NEW(+$142.6K)
Kkr Income Opportunities Fund(KIOcusip48249T106)	11.6K	QoQ +11.53% (+1.2K) YoY NEW(+11.6K)	All Managers (Combined)	$142.1K	QoQ +2.44% (+$3.4K) YoY NEW(+$142.1K)
Navitas Semiconductor Corp(NVTScusip63942X106)	69.2K	QoQ -13.12% (-10.4K) YoY NEW(+69.2K)	All Managers (Combined)	$141.8K	QoQ -50.11% (-$142.4K) YoY NEW(+$141.8K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	97.1K	QoQ +81.26% (+43.5K) YoY +209.86% (+65.7K)	All Managers (Combined)	$141.7K	QoQ +24.24% (+$27.7K) YoY +1.20% (+$1.7K)
Maplebear Inc.(CARTcusip565394103)	67.9K	QoQ +229.61% (+47.3K) YoY +677.33% (-59.2K)	All Managers (Combined)	$140.9K	QoQ +163.05% (+$87.3K) YoY -56.74% (-$184.8K)
Zymeworks Inc.(ZYMEcusip98985Y108)	11.8K	QoQ +20640.35% (+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$140.8K	QoQ +16782.49% (+$140.0K) YoY NEW(+$140.8K)
Torrid Holdings Inc.(CURVcusip89142B107)	25.6K	QoQ +110.15% (+13.4K) YoY NEW(+25.6K)	All Managers (Combined)	$140.6K	QoQ +120.20% (+$76.7K) YoY NEW(+$140.6K)
Rumble Inc.(RUMcusip78137L105)	19.7K	QoQ -5.66% (-1.2K) YoY +97.10% (+9.7K)	All Managers (Combined)	$139.5K	QoQ -48.73% (-$132.6K) YoY +72.46% (+$58.6K)
Empire State Realty Op, L.P.(ESBAcusip292102100)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.5K	QoQ -23.78% (-$43.5K) YoY -22.16% (-$39.7K)