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 159 of 172
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
18266(+31.9%)
Value:
$138.8M(+19.3%)
Enhabit, Inc.
EHAB|29332G102
Shares:
15754(+9.5%)
Value:
$138.5M(+23.3%)
Health Catalyst, Inc.
HCAT|42225T107
Shares:
30551(+40.5%)
Value:
$138.4M(-9.9%)
Xponential Fitness, Inc.
XPOF|98422X101
Shares:
16580(+34.9%)
Value:
$138.1M(-16.5%)
AVADEL PHARMACEUTICALS PLC
AVDL|G29687103
Shares:
17617(+11644.7%)
Value:
$137.9M(+8646.9%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
17105(+6.0%)
Value:
$137.5M(-5.1%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
30342(+6.3%)
Value:
$137.4M(+2.0%)
iQIYI, Inc.
IQ|46267X108
Shares:
59933(-70.8%)
Value:
$135.4M(-67.2%)
Westrock Coffee Co
WEST|96145W103
Shares:
18706(-31.9%)
Value:
$135.1M(-23.4%)
Funko, Inc.
FNKO|361008105
Shares:
19680(-11.0%)
Value:
$135.0M(-54.4%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
40129(-8.4%)
Value:
$133.6M(-7.5%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
16063(-30.9%)
Value:
$132.5M(-48.8%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
10690(-33.4%)
Value:
$132.3M(-40.5%)
PIMCO INCOME STRATEGY FUND
PFL|72201H108
Shares:
15373(+0.0%)
Value:
$132.2M(+2.6%)
NEOGENOMICS INC
NEO|64049M209
Shares:
13895(-37.8%)
Value:
$131.9M(-64.2%)
651718504
651718504
Shares:
22476(+28.9%)
Value:
$130.6M(-2.3%)
Entrada Therapeutics, Inc.
TRDA|29384C108
Shares:
14443
Value:
$130.6M
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
13092(-0.7%)
Value:
$129.6M(-11.2%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
17619(-5.8%)
Value:
$129.1M(-19.1%)
Evolus, Inc.
EOLS|30052C107
Shares:
10716(-22.0%)
Value:
$128.9M(-15.0%)