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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25434V781

593381(-3.3%)

Value:

$17.3B(+6.0%)

Otis Worldwide Corp

OTIS|68902V107

167364(+7.9%)

Value:

$17.3B(+20.3%)

GENERAL DYNAMICS CORP

GD|369550108

63260(+37.4%)

Value:

$17.2B(+42.1%)

464288646

327735(+0.5%)

Value:

$17.2B(+1.8%)

HSBC HOLDINGS PLC

HSBC|404280406

298706(+11.4%)

Value:

$17.2B(+29.3%)

SOUTHWEST AIRLINES CO

LUV|844741108

506662(+86.3%)

Value:

$17.0B(+86.1%)

YUM BRANDS INC

YUM|988498101

106472(+8.9%)

Value:

$16.8B(+27.8%)

Constellation Energy Corp

CEG|21037T109

82972(-14.1%)

Value:

$16.7B(-22.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

153194(+133.4%)

Value:

$16.7B(+170.5%)

025072687

352546(+2.9%)

Value:

$16.5B(+4.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

69540(-16.1%)

Value:

$16.5B(-15.3%)

REALTY INCOME CORP

O|756109104

280550(+0.8%)

Value:

$16.3B(+9.5%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

259037(+2.7%)

Value:

$16.1B(+2.6%)

464287606

IJK|464287606

193035(+1.0%)

Value:

$16.1B(-7.5%)

921910873

MGC|921910873

79370(+10.1%)

Value:

$16.0B(+4.2%)

NUCOR CORP

NUE|670346105

132594(+11.6%)

Value:

$16.0B(+15.0%)

MICRON TECHNOLOGY INC

MU|595112103

183531(+11.2%)

Value:

$15.9B(+14.8%)

CVS HEALTH Corp

CVS|126650100

232893(+7.6%)

Value:

$15.8B(+62.4%)

464287879

160908(-0.8%)

Value:

$15.7B(-11.0%)

DOMINION ENERGY, INC

D|25746U109

276835(+3.6%)

Value:

$15.5B(+7.9%)

Instrument	Shares		Other Manager	Value
(cusip25434V781)✕	593.4K	QoQ -3.26% (-20.1K) YoY +18.92% (+94.4K)	All Managers (Combined)	$17.3M	QoQ +6.01% (-$980.3K) YoY +27.36% (+$3.7M)
Otis Worldwide Corp(OTIScusip68902V107)	167.4K	QoQ +7.94% (+12.3K) YoY +11.34% (+17.1K)	All Managers (Combined)	$17.3M	QoQ +20.29% (+$2.9M) YoY +15.75% (+$2.4M)
General Dynamics Corp(GDcusip369550108)	63.3K	QoQ +37.39% (+17.2K) YoY +46.93% (+20.2K)	All Managers (Combined)	$17.2M	QoQ +42.13% (+$5.1M) YoY +41.77% (+$5.1M)
(cusip464288646)✕	327.7K	QoQ +0.47% (+1.5K) YoY -3.57% (-12.2K)	All Managers (Combined)	$17.2M	QoQ +1.77% (+$299.0K) YoY -1.52% (-$265.8K)
Hsbc Holdings Plc(HSBCcusip404280406)	298.7K	QoQ +11.37% (+30.5K) YoY +80.03% (+132.8K)	All Managers (Combined)	$17.2M	QoQ +29.32% (+$3.9M) YoY +162.54% (+$10.6M)
Southwest Airlines Co(LUVcusip844741108)	506.7K	QoQ +86.28% (+234.7K) YoY +101.35% (+255.0K)	All Managers (Combined)	$17.0M	QoQ +86.06% (+$7.9M) YoY +131.63% (+$9.7M)
Yum Brands Inc(YUMcusip988498101)	106.5K	QoQ +8.92% (+8.7K) YoY +16.01% (+14.7K)	All Managers (Combined)	$16.8M	QoQ +27.76% (+$3.6M) YoY +31.67% (+$4.0M)
Constellation Energy Corp(CEGcusip21037T109)	83.0K	QoQ -14.08% (-13.6K) YoY +30.22% (+19.3K)	All Managers (Combined)	$16.7M	QoQ -22.56% (-$4.9M) YoY +42.04% (+$5.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	153.2K	QoQ +133.44% (+87.6K) YoY +175.85% (+97.7K)	All Managers (Combined)	$16.7M	QoQ +170.53% (+$10.5M) YoY +266.07% (+$12.1M)
(cusip025072687)✕	352.5K	QoQ +2.86% (+9.8K) YoY +15.98% (+48.6K)	All Managers (Combined)	$16.5M	QoQ +4.20% (+$664.3K) YoY +17.13% (+$2.4M)
Norfolk Southern Corp(NSCcusip655844108)	69.5K	QoQ -16.09% (-13.3K) YoY -15.89% (-13.1K)	All Managers (Combined)	$16.5M	QoQ -15.33% (-$3.0M) YoY -21.84% (-$4.6M)
Realty Income Corp(Ocusip756109104)	280.6K	QoQ +0.85% (+2.4K) YoY +34.03% (+71.2K)	All Managers (Combined)	$16.3M	QoQ +9.53% (+$1.4M) YoY +43.72% (+$5.0M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	259.0K	QoQ +2.74% (+6.9K) YoY -0.79% (-2.1K)	All Managers (Combined)	$16.1M	QoQ +2.61% (+$410.2K) YoY +16.04% (-$2.2M)
(IJKcusip464287606)	193.0K	QoQ +1.02% (-2.0K) YoY +16.83% (+27.8K)	All Managers (Combined)	$16.1M	QoQ -7.47% (-$1.3M) YoY +6.62% (+$999.0K)
(MGCcusip921910873)	79.4K	QoQ +10.05% (+7.3K) YoY +26.87% (+16.8K)	All Managers (Combined)	$16.0M	QoQ +4.21% (+$647.0K) YoY +36.72% (+$4.3M)
Nucor Corp(NUEcusip670346105)	132.6K	QoQ +11.56% (+13.7K) YoY +28.35% (-29.3K)	All Managers (Combined)	$16.0M	QoQ +15.03% (+$2.1M) YoY -21.95% (-$4.5M)
Micron Technology Inc(MUcusip595112103)	183.5K	QoQ +11.18% (+18.5K) YoY +37.84% (+50.4K)	All Managers (Combined)	$15.9M	QoQ +14.78% (+$2.1M) YoY +1.59% (+$250.8K)
Cvs Health Corp(CVScusip126650100)	232.9K	QoQ +7.62% (+16.5K) YoY -8.38% (-21.3K)	All Managers (Combined)	$15.8M	QoQ +62.42% (+$6.1M) YoY -22.17% (-$4.5M)
(cusip464287879)✕	160.9K	QoQ -0.83% (-1.4K) YoY +15.98% (+22.2K)	All Managers (Combined)	$15.7M	QoQ -10.99% (-$1.9M) YoY +10.02% (+$1.4M)
Dominion Energy, Inc(Dcusip25746U109)	276.8K	QoQ +3.65% (+9.8K) YoY +18.58% (+43.4K)	All Managers (Combined)	$15.5M	QoQ +7.90% (+$1.1M) YoY +35.16% (+$4.0M)