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:
Search and click to pin securities to the top
Page 159 of 172
D-Wave Quantum Inc.
Shares:18.3K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$104.5B)
Enhabit, Inc.
Shares:15.8K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$104.5B)
Health Catalyst, Inc.
Shares:30.6K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$104.5B)
Xponential Fitness, Inc.
Shares:16.6K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$104.5B)
AVADEL PHARMACEUTICALS PLC
Shares:17.6K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$104.5B)
Aurinia Pharmaceuticals Inc.
Shares:17.1K
Value:$137.5K
% of Portfolio:0.0% ($137.5K/$104.5B)
Grab Holdings Ltd
Shares:30.3K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$104.5B)
iQIYI, Inc.
Shares:59.9K
Value:$135.4K
% of Portfolio:0.0% ($135.4K/$104.5B)
Westrock Coffee Co
Shares:18.7K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$104.5B)
Funko, Inc.
Shares:19.7K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$104.5B)
Anywhere Real Estate Inc.
Shares:40.1K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$104.5B)
MITEK SYSTEMS INC
Shares:16.1K
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$104.5B)
PROTHENA CORP PUBLIC LTD CO
Shares:10.7K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$104.5B)
PIMCO INCOME STRATEGY FUND
Shares:15.4K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$104.5B)
NEOGENOMICS INC
Shares:13.9K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$104.5B)
651718504
Shares:22.5K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$104.5B)
Entrada Therapeutics, Inc.
Shares:14.4K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$104.5B)
PERMIAN BASIN ROYALTY TRUST
Shares:13.1K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$104.5B)
OCULAR THERAPEUTIX, INC
Shares:17.6K
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$104.5B)
Evolus, Inc.
Shares:10.7K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$104.5B)