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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GENELUX Corp

GNLX|36870H103

42181(-2.0%)

Value:

$113.9M(+12.2%)

VIASAT INC

VSAT|92552V100

10891

Value:

$113.5M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

20895(+11073.8%)

Value:

$113.3M(+8030.0%)

LEGALZOOM.COM, INC.

LZ|52466B103

13105(+25.0%)

Value:

$112.8M(+43.3%)

Maiden Holdings, Ltd.

MHLD|G5753U112

197800(+0.0%)

Value:

$112.8M(-66.3%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

10239(+0.0%)

Value:

$112.5M(-0.5%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

11156

Value:

$112.5M

BROOKLINE BANCORP INC

BRKL|11373M107

10290(-1.7%)

Value:

$112.2M(-9.2%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

41326(-16.7%)

Value:

$112.0M(-24.0%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

10338(+0.0%)

Value:

$112.0M(-1.9%)

Under Armour, Inc.

UAA|904311107

17837(-49.8%)

Value:

$111.5M(-62.1%)

HARMONIC INC

HLIT|413160102

11586(+10728.0%)

Value:

$111.1M(+7747.0%)

MIMEDX GROUP, INC.

MDXG|602496101

14510(-46.2%)

Value:

$110.3M(-57.5%)

VNET Group, Inc.

VNET|90138A103

13376(+0.0%)

Value:

$109.7M(+73.0%)

88145X108

13044(+0.0%)

Value:

$109.3M(-13.9%)

Taysha Gene Therapies, Inc.

TSHA|877619106

78335(+276.8%)

Value:

$108.9M(+202.8%)

Sana Biotechnology, Inc.

SANA|799566104

64800(+77.1%)

Value:

$108.9M(+82.5%)

Gannett Co., Inc.

GCI|36472T109

37577(-57.0%)

Value:

$108.6M(-75.5%)

Trevi Therapeutics, Inc.

TRVI|89532M101

17231

Value:

$108.4M

Hudson Pacific Properties, Inc.

HPP|444097109

36628(+25.9%)

Value:

$108.1M(+22.6%)

Instrument	Shares		Other Manager	Value
Genelux Corp(GNLXcusip36870H103)	42.2K	QoQ -1.96% (-844) YoY NEW(+42.2K)	All Managers (Combined)	$113.9K	QoQ +12.16% (-$12.3K) YoY NEW(+$113.9K)
Viasat Inc(VSATcusip92552V100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$113.5K	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	20.9K	QoQ +11073.79% (+20.7K) YoY NEW(+20.9K)	All Managers (Combined)	$113.3K	QoQ +8030.00% (+$111.9K) YoY NEW(+$113.3K)
Legalzoom.Com, Inc.(LZcusip52466B103)	13.1K	QoQ +24.96% (+2.6K) YoY NEW(+13.1K)	All Managers (Combined)	$112.8K	QoQ +43.26% (+$34.1K) YoY NEW(+$112.8K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	197.8K	QoQ 0.00% (-0) YoY +0.15% (-300)	All Managers (Combined)	$112.8K	QoQ -66.25% (-$221.5K) YoY -74.61% (-$331.6K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	10.2K	QoQ 0.00% (-0) YoY -13.12% (-1.5K)	All Managers (Combined)	$112.5K	QoQ -0.45% (-$512) YoY -16.68% (-$22.5K)
Healthcare Services Group Inc(HCSGcusip421906108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$112.5K	QoQ NEW(+$112.5K) YoY NEW(+$112.5K)
Brookline Bancorp Inc(BRKLcusip11373M107)	10.3K	QoQ -1.74% (-183) YoY NEW(+10.3K)	All Managers (Combined)	$112.2K	QoQ -9.24% (-$11.4K) YoY NEW(+$112.2K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	41.3K	QoQ -16.67% (-8.3K) YoY +203.19% (+27.7K)	All Managers (Combined)	$112.0K	QoQ -23.97% (-$35.3K) YoY +22.27% (+$20.4K)
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	10.3K	QoQ +0.01% (-2) YoY NEW(+10.3K)	All Managers (Combined)	$112.0K	QoQ -1.88% (-$2.1K) YoY NEW(+$112.0K)
Under Armour, Inc.(UAAcusip904311107)	17.8K	QoQ -49.77% (-17.7K) YoY -29.46% (-7.5K)	All Managers (Combined)	$111.5K	QoQ -62.08% (-$182.6K) YoY -40.26% (-$75.1K)
Harmonic Inc(HLITcusip413160102)	11.6K	QoQ +10728.03% (+11.5K) YoY NEW(+11.6K)	All Managers (Combined)	$111.1K	QoQ +7747.03% (+$109.7K) YoY NEW(+$111.1K)
Mimedx Group, Inc.(MDXGcusip602496101)	14.5K	QoQ -46.22% (-12.5K) YoY NEW(+14.5K)	All Managers (Combined)	$110.3K	QoQ -57.51% (-$149.3K) YoY NEW(+$110.3K)
Vnet Group, Inc.(VNETcusip90138A103)	13.4K	QoQ 0.00% (+1) YoY -73.94% (-38.0K)	All Managers (Combined)	$109.7K	QoQ +73.00% (+$46.3K) YoY +37.81% (-$30.1K)
(cusip88145X108)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.3K	QoQ -13.87% (-$17.6K) YoY +3.97% (+$4.2K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	78.3K	QoQ +276.82% (+57.5K) YoY NEW(+78.3K)	All Managers (Combined)	$108.9K	QoQ +202.77% (+$72.9K) YoY NEW(+$108.9K)
Sana Biotechnology, Inc.(SANAcusip799566104)	64.8K	QoQ +77.06% (+28.2K) YoY NEW(+64.8K)	All Managers (Combined)	$108.9K	QoQ +82.50% (+$49.2K) YoY NEW(+$108.9K)
Gannett Co., Inc.(GCIcusip36472T109)	37.6K	QoQ -57.03% (-49.9K) YoY NEW(+37.6K)	All Managers (Combined)	$108.6K	QoQ -75.45% (-$333.9K) YoY NEW(+$108.6K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$108.4K	QoQ NEW(+$108.4K) YoY NEW(+$108.4K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	36.6K	QoQ +25.88% (+7.5K) YoY +3.07% (-1.1K)	All Managers (Combined)	$108.1K	QoQ +22.55% (+$19.9K) YoY -52.85% (-$121.2K)