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

Search and click to pin securities to the top

Page 160 of 172

Sort by:

866264203

SSBI|866264203

13750(+0.0%)

Value:

$126.9M(+20.6%)

ENERGY FUELS INC

UUUU|292671708

34005(+26.1%)

Value:

$126.8M(-8.3%)

BANK BRADESCO

BBD|059460303

56677(-30.2%)

Value:

$126.4M(-18.5%)

WEIBO Corp

WB|948596101

13337(-0.6%)

Value:

$126.3M(-1.4%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

13286

Value:

$126.1M

Select Water Solutions, Inc.

WTTR|81617J301

11933(-1.3%)

Value:

$125.3M(-21.7%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

84632(-18.3%)

Value:

$124.4M(-72.9%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

14760(-9.7%)

Value:

$123.7M(-4.4%)

Dyne Therapeutics, Inc.

DYN|26818M108

11744

Value:

$122.8M

BigBear.ai Holdings, Inc.

BBAI|08975B109

42576(+44.9%)

Value:

$121.8M(-6.9%)

SILVERCORP METALS INC

SVM|82835P103

31075(-25.2%)

Value:

$120.3M(-3.5%)

NOVAGOLD RESOURCES INC

NG|66987E206

40793(-18.8%)

Value:

$119.1M(-28.8%)

DHT Holdings, Inc.

DHT|Y2065G121

11330(+6.8%)

Value:

$119.0M(+20.7%)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

11732(-3.7%)

Value:

$118.5M(-19.9%)

Paramount Group, Inc.

PGRE|69924R108

27530(-44.8%)

Value:

$118.4M(-52.0%)

CENTURY CASINOS INC /CO/

CNTY|156492100

69568(+0.0%)

Value:

$117.6M(-47.8%)

Pulmonx Corp

LUNG|745848101

17238(+29.3%)

Value:

$116.0M(+28.1%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

12444

Value:

$116.0M

REGENXBIO Inc.

RGNX|75901B107

16134

Value:

$115.4M

Outbrain Inc.

OB|69002R103

30843

Value:

$115.0M

Instrument	Shares		Other Manager	Value
(SSBIcusip866264203)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$126.9K	QoQ +20.65% (+$21.7K) YoY NEW(+$126.9K)
Energy Fuels Inc(UUUUcusip292671708)	34.0K	QoQ +26.13% (-7.0K) YoY NEW(+34.0K)	All Managers (Combined)	$126.8K	QoQ -8.28% (-$11.5K) YoY NEW(+$126.8K)
Bank Bradesco(BBDcusip059460303)	56.7K	QoQ -30.23% (-24.6K) YoY -82.28% (-263.3K)	All Managers (Combined)	$126.4K	QoQ -18.54% (-$28.8K) YoY -86.18% (-$788.7K)
Weibo Corp(WBcusip948596101)	13.3K	QoQ -0.55% (-75) YoY -61.62% (-21.4K)	All Managers (Combined)	$126.3K	QoQ -1.39% (-$1.8K) YoY -60.01% (-$189.6K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$126.1K	QoQ NEW(+$126.1K) YoY NEW(+$126.1K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	11.9K	QoQ -1.27% (-154) YoY NEW(+11.9K)	All Managers (Combined)	$125.3K	QoQ -21.70% (-$34.7K) YoY NEW(+$125.3K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	84.6K	QoQ -18.26% (-18.9K) YoY +70.63% (-35.0K)	All Managers (Combined)	$124.4K	QoQ -72.87% (-$334.3K) YoY -71.20% (-$307.6K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	14.8K	QoQ -9.68% (-1.6K) YoY NEW(+14.8K)	All Managers (Combined)	$123.7K	QoQ -4.44% (-$5.7K) YoY NEW(+$123.7K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$122.8K	QoQ NEW(+$122.8K) YoY NEW(+$122.8K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	42.6K	QoQ +44.87% (-13.2K) YoY +244.46% (+30.2K)	All Managers (Combined)	$121.8K	QoQ -6.89% (-$9.0K) YoY +380.57% (+$96.4K)
Silvercorp Metals Inc(SVMcusip82835P103)	31.1K	QoQ -25.19% (-10.5K) YoY -25.33% (-10.5K)	All Managers (Combined)	$120.3K	QoQ -3.50% (-$4.4K) YoY -11.35% (-$15.4K)
Novagold Resources Inc(NGcusip66987E206)	40.8K	QoQ -18.78% (-9.4K) YoY -6.75% (-3.0K)	All Managers (Combined)	$119.1K	QoQ -28.78% (-$48.1K) YoY -9.24% (-$12.1K)
Dht Holdings, Inc.(DHTcusipY2065G121)	11.3K	QoQ +6.80% (+722) YoY NEW(+11.3K)	All Managers (Combined)	$119.0K	QoQ +20.71% (+$20.4K) YoY NEW(+$119.0K)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	11.7K	QoQ -3.67% (-447) YoY NEW(+11.7K)	All Managers (Combined)	$118.5K	QoQ -19.85% (-$29.4K) YoY NEW(+$118.5K)
Paramount Group, Inc.(PGREcusip69924R108)	27.5K	QoQ -44.82% (-22.4K) YoY -51.69% (-29.5K)	All Managers (Combined)	$118.4K	QoQ -51.97% (-$128.1K) YoY -55.71% (-$148.9K)
Century Casinos Inc /Co/(CNTYcusip156492100)	69.6K	QoQ 0.00% (-0) YoY +99.15% (+34.6K)	All Managers (Combined)	$117.6K	QoQ -47.83% (-$107.8K) YoY +6.50% (+$7.2K)
Pulmonx Corp(LUNGcusip745848101)	17.2K	QoQ +29.25% (+3.9K) YoY +1.06% (-181)	All Managers (Combined)	$116.0K	QoQ +28.11% (+$25.5K) YoY -26.62% (-$42.1K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$116.0K	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)
Regenxbio Inc.(RGNXcusip75901B107)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$115.4K	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
Outbrain Inc.(OBcusip69002R103)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$115.0K	QoQ NEW(+$115.0K) YoY NEW(+$115.0K)