Creative-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Creative-Planning
Data Enrichment
78% identified
3,087 identified847 unidentified

Holdings

3,934 positions • $104.5B total value
Manager:
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Rekor Systems, Inc.
Shares:12.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$104.5B)
Castellum, Inc.
Shares:10.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$104.5B)
WESTWATER RESOURCES, INC.
Shares:17.3K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$104.5B)
Leslie's, Inc.
Shares:11.6K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$104.5B)
Verrica Pharmaceuticals Inc.
Shares:19.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$104.5B)
TPI COMPOSITES, INC
Shares:10.0K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$104.5B)
Presidio Property Trust, Inc.
Shares:13.5K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$104.5B)
ONCOLYTICS BIOTECH INC
Shares:13.3K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$104.5B)
74915M100
Shares:35.7K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$104.5B)
VERU INC.
Shares:14.4K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$104.5B)
M7S64L107
Shares:50.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$104.5B)
CaliberCos Inc.
Shares:11.4K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$104.5B)
CEL SCI CORP
Shares:26.5K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$104.5B)
Village Farms International, Inc.
Shares:10.1K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$104.5B)
VOLITIONRX LTD
Shares:10.1K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$104.5B)
Lineage Cell Therapeutics, Inc.
Shares:12.6K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$104.5B)
M1R95N118
Shares:25.6K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$104.5B)
Ocean Power Technologies, Inc.
Shares:10.6K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$104.5B)
POET TECHNOLOGIES INC.
Shares:10.0K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$104.5B)
COGNITION THERAPEUTICS INC
Shares:10.0K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$104.5B)