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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NRG ENERGY, INC.
Shares:145.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$104.5B)
464287473
Shares:110.4K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$104.5B)
464287663
Shares:150.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$104.5B)
81369Y308
Shares:168.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$104.5B)
46641Q332
Shares:239.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$104.5B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:194.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$104.5B)
Bank of New York Mellon Corp
Shares:162.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$104.5B)
WEX Inc.
Shares:86.7K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$104.5B)
TYLER TECHNOLOGIES INC
Shares:23.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$104.5B)
Elevance Health, Inc.
Shares:30.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$104.5B)
46429B267
Shares:582.5K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$104.5B)
46435G474
Shares:499.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$104.5B)
ENBRIDGE INC
Shares:302.0K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$104.5B)
Dell Technologies Inc.
Shares:146.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$104.5B)
921910840
Shares:103.6K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$104.5B)
CAPITAL ONE FINANCIAL CORP
Shares:73.8K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$104.5B)
33734X176
Shares:99.8K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$104.5B)
W.W. GRAINGER, INC.
Shares:13.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$104.5B)
HERSHEY CO
Shares:76.9K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$104.5B)
SYSCO CORP
Shares:174.9K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$104.5B)