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 166 of 172
Playtika Holding Corp.
PLTK|72815L107
Shares:
11543(+3451.7%)
Value:
$59.7M(+2545.3%)
Aura Biosciences, Inc.
AURA|05153U107
Shares:
10157(-52.6%)
Value:
$59.5M(-66.2%)
Serve Robotics Inc. /DE/
SERV|81758H106
Shares:
10268
Value:
$59.0M
Ribbon Communications Inc.
RBBN|762544104
Shares:
14939(+38205.1%)
Value:
$58.6M(+36048.8%)
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
10959(+11197.9%)
Value:
$58.5M(+6649.8%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
20200(+60.1%)
Value:
$58.4M(+12.6%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
25588(+9.2%)
Value:
$58.3M(-20.2%)
Concrete Pumping Holdings, Inc.
BBCP|206704108
Shares:
10669
Value:
$58.3M
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
16129
Value:
$57.9M
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
10600(-17.1%)
Value:
$57.0M(-21.6%)
Nano Dimension Ltd.
NNDM|63008G203
Shares:
35795(-0.2%)
Value:
$56.9M(-36.0%)
GABELLI MULTIMEDIA TRUST INC.
GGT|36239Q109
Shares:
12247(-26.5%)
Value:
$56.7M(-23.7%)
Melco Resorts & Entertainment LTD
MLCO|585464100
Shares:
10742(-32.2%)
Value:
$56.6M(-38.3%)
Pangaea Logistics Solutions Ltd.
PANL|G6891L105
Shares:
11890
Value:
$56.6M
Planet Labs PBC
PL|72703X106
Shares:
16735(+2634.5%)
Value:
$56.6M(+2188.2%)
Holley Inc.
HLLY|43538H103
Shares:
21240
Value:
$54.6M
Tevogen Bio Holdings Inc.
TVGN|88165K101
Shares:
50000(+0.0%)
Value:
$54.0M(+4.8%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
11495
Value:
$51.3M
TCW STRATEGIC INCOME FUND INC
TSI|872340104
Shares:
10437
Value:
$50.7M
Genasys Inc.
GNSS|36872P103
Shares:
21794(+0.0%)
Value:
$49.5M(-12.7%)