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 162 of 172
Honest Company, Inc.
HNST|438333106
Shares:
22934(+5.1%)
Value:
$107.8M(-28.7%)
Quantum Computing Inc.
QUBT|74766W108
Shares:
13460
Value:
$107.7M
BLACKBERRY Ltd
BB|09228F103
Shares:
28492(-11.1%)
Value:
$107.4M(-11.3%)
FIGS, Inc.
FIGS|30260D103
Shares:
23373
Value:
$107.3M
ClearSign Technologies Corp
CLIR|185064102
Shares:
141853(-32.5%)
Value:
$106.4M(-64.9%)
GERDAU S.A.
GGB|373737105
Shares:
37118(-63.2%)
Value:
$105.4M(-63.7%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
11640
Value:
$105.3M
Grifols SA
GRFS|398438408
Shares:
14788(+2.8%)
Value:
$105.1M(-1.8%)
ARVINAS, INC.
ARVN|04335A105
Shares:
14818(+2098.5%)
Value:
$104.0M(+705.1%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
208000(-29.2%)
Value:
$103.0M(-80.5%)
Veren Inc.
VRN.TO|92340V107
Shares:
15412(-20.5%)
Value:
$102.0M(+2.4%)
Ardmore Shipping Corp
ASC|Y0207T100
Shares:
10235(-24.2%)
Value:
$100.2M(-38.9%)
MAC Copper Ltd
MTAL|G60409110
Shares:
10452(-27.4%)
Value:
$99.7M(-34.8%)
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
11660(+1.7%)
Value:
$99.6M(-0.6%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
44427(-6.3%)
Value:
$99.1M(-19.0%)
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
12950
Value:
$98.0M
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
32045(-25.4%)
Value:
$97.7M(-40.3%)
CareCloud, Inc.
CCLD|14167R100
Shares:
70091
Value:
$97.4M
DOMO, INC.
DOMO|257554105
Shares:
12473(+419.9%)
Value:
$96.8M(+469.9%)
Altice USA, Inc.
ATUS|02156K103
Shares:
35678(+0.0%)
Value:
$94.9M(+10.4%)