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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Rekor Systems, Inc.

REKR|759419104

11998(+0.0%)

Value:

$10.6M(-43.1%)

Castellum, Inc.

CTM|14838T204

10000

Value:

$10.6M

WESTWATER RESOURCES, INC.

WWR|961684206

17292(+1.6%)

Value:

$9.5M(-20.9%)

Leslie's, Inc.

LESL|527064109

11607(-66.7%)

Value:

$8.5M(-89.0%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

19018(+0.0%)

Value:

$8.4M(-36.8%)

TPI COMPOSITES, INC

TPIC|87266J104

10033

Value:

$8.1M

Presidio Property Trust, Inc.

SQFT|74102L303

13468(+9.6%)

Value:

$7.7M(-21.2%)

ONCOLYTICS BIOTECH INC

ONCY|682310875

13330(+0.0%)

Value:

$7.3M(-39.8%)

74915M100

35712(-1.1%)

Value:

$7.2M(-39.7%)

VERU INC.

VERU|92536C103

14389(+0.0%)

Value:

$7.1M(-24.6%)

M7S64L107

50000

Value:

$6.8M

CaliberCos Inc.

CWD|13000T109

11431(-46.7%)

Value:

$6.3M(-57.7%)

CEL SCI CORP

CVM|150837607

26500(+0.0%)

Value:

$6.1M(-42.4%)

Village Farms International, Inc.

VFF|92707Y108

10080(+0.8%)

Value:

$6.1M(-20.9%)

VOLITIONRX LTD

VNRX|928661107

10056(-56.7%)

Value:

$5.7M(-58.8%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

12561(-48.0%)

Value:

$5.7M(-53.3%)

M1R95N118

25605

Value:

$5.2M

Ocean Power Technologies, Inc.

OPTT|674870506

10642

Value:

$4.9M

POET TECHNOLOGIES INC.

POET|73044W302

10000

Value:

$4.6M

COGNITION THERAPEUTICS INC

CGTX|19243B102

10004

Value:

$4.2M

Instrument	Shares		Other Manager	Value
Rekor Systems, Inc.(REKRcusip759419104)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$10.6K	QoQ -43.15% (-$8.1K) YoY NEW(+$10.6K)
Castellum, Inc.(CTMcusip14838T204)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Westwater Resources, Inc.(WWRcusip961684206)	17.3K	QoQ +1.65% (-281) YoY +2.81% (+473)	All Managers (Combined)	$9.5K	QoQ -20.87% (-$2.5K) YoY +15.70% (+$1.3K)
Leslie'S, Inc.(LESLcusip527064109)	11.6K	QoQ -66.67% (-23.2K) YoY -1.08% (-127)	All Managers (Combined)	$8.5K	QoQ -89.00% (-$69.1K) YoY -88.80% (-$67.7K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	QoQ -36.82% (-$4.9K) YoY -92.53% (-$104.2K)
Tpi Composites, Inc(TPICcusip87266J104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	13.5K	QoQ +9.61% (-1.2K) YoY +9.61% (-1.2K)	All Managers (Combined)	$7.7K	QoQ -21.22% (-$2.1K) YoY -48.33% (-$7.2K)
Oncolytics Biotech Inc(ONCYcusip682310875)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$7.3K	QoQ -39.80% (-$4.8K) YoY NEW(+$7.3K)
(cusip74915M100)✕	35.7K	QoQ -1.05% (-379) YoY +247.52% (-25.4K)	All Managers (Combined)	$7.2K	QoQ -39.69% (-$4.7K) YoY -43.18% (-$5.5K)
Veru Inc.(VERUcusip92536C103)	14.4K	QoQ +0.03% (-5) YoY -3.64% (-545)	All Managers (Combined)	$7.1K	QoQ -24.63% (-$2.3K) YoY -32.54% (-$3.4K)
(cusipM7S64L107)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Calibercos Inc.(CWDcusip13000T109)	11.4K	QoQ -46.66% (-10.0K) YoY NEW(+11.4K)	All Managers (Combined)	$6.3K	QoQ -57.73% (-$8.6K) YoY NEW(+$6.3K)
Cel Sci Corp(CVMcusip150837607)	26.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -42.37% (-$4.5K) YoY -87.93% (-$44.5K)
Village Farms International, Inc.(VFFcusip92707Y108)	10.1K	QoQ +0.80% (-80) YoY -16.73% (-2.0K)	All Managers (Combined)	$6.1K	QoQ -20.92% (-$1.6K) YoY -59.38% (-$8.9K)
Volitionrx Ltd(VNRXcusip928661107)	10.1K	QoQ -56.67% (-13.2K) YoY NEW(+10.1K)	All Managers (Combined)	$5.7K	QoQ -58.83% (-$8.2K) YoY NEW(+$5.7K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	12.6K	QoQ -48.03% (-11.6K) YoY -51.87% (-13.5K)	All Managers (Combined)	$5.7K	QoQ -53.29% (-$6.5K) YoY -85.31% (-$33.0K)
(cusipM1R95N118)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Poet Technologies Inc.(POETcusip73044W302)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)