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 168 of 172
GRUPO TELEVISA, S.A.B.
TV|40049J206
Shares:
22194(-22.6%)
Value:
$38.8M(-19.4%)
205750409
205750409
Shares:
15731
Value:
$38.4M
IMMUNIC, INC.
IMUX|4525EP101
Shares:
35000(+0.0%)
Value:
$38.1M(+9.0%)
GoldMining Inc.
GLDG|38149E101
Shares:
44721(+0.0%)
Value:
$38.0M(+5.6%)
KORU Medical Systems, Inc.
KRMD|759910102
Shares:
14667(+0.0%)
Value:
$37.3M(-34.0%)
Forge Global Holdings, Inc.
FRGE|34629L103
Shares:
65102(+0.0%)
Value:
$36.6M(-39.6%)
21874A114
21874A114
Shares:
12026(+0.0%)
Value:
$36.4M(-63.1%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
27667(-35.0%)
Value:
$35.1M(-52.3%)
DROPBOX, INC.
DBX|26210C104
Shares:
19000(+0.0%)
Value:
$34.7M(+1725.0%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
16325(-30.9%)
Value:
$34.6M(-55.3%)
Eve Holding, Inc.
EVEX|29970N104
Shares:
10283(-35.7%)
Value:
$34.1M(-60.7%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
18515(-11.3%)
Value:
$33.7M(-56.5%)
AppLovin Corp
APP|03831W108
Shares:
12500(-1.8%)
Value:
$33.1M(-61.7%)
Arbe Robotics Ltd.
ARBE|M1R95N100
Shares:
30326
Value:
$31.2M
MacKenzie Realty Capital, Inc.
MKZR|55453W105
Shares:
20109(+4.8%)
Value:
$30.2M(-50.2%)
Gevo, Inc.
GEVO|374396406
Shares:
25982(+4.4%)
Value:
$30.1M(-42.0%)
EMX Royalty Corp
EMX|26873J107
Shares:
14367(+0.0%)
Value:
$29.3M(+17.9%)
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
25380(+92.9%)
Value:
$29.2M(+281.5%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
10400(-4.0%)
Value:
$28.4M(-59.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
45000(+0.0%)
Value:
$27.9M(-75.4%)