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 20 of 172
NRG ENERGY, INC.
NRG|629377508
Shares:
145740(+2.3%)
Value:
$13.9B(+8.2%)
464287473
IWS|464287473
Shares:
110403(-1.6%)
Value:
$13.9B(-4.1%)
464287663
IUSV|464287663
Shares:
150688(+13.3%)
Value:
$13.9B(+12.9%)
81369Y308
81369Y308
Shares:
168703(-0.4%)
Value:
$13.8B(+3.5%)
46641Q332
46641Q332
Shares:
239863(+61.6%)
Value:
$13.7B(+60.5%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
194502(+34.6%)
Value:
$13.7B(+30.6%)
Bank of New York Mellon Corp
BK|064058100
Shares:
162409(+18.6%)
Value:
$13.6B(+29.4%)
WEX Inc.
WEX|96208T104
Shares:
86675(+2.2%)
Value:
$13.6B(-8.5%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
23241(-4.4%)
Value:
$13.5B(-3.6%)
Elevance Health, Inc.
ELV|036752103
Shares:
30915(+33.0%)
Value:
$13.4B(+56.8%)
46429B267
46429B267
Shares:
582525(+78.6%)
Value:
$13.4B(+78.6%)
46435G474
46435G474
Shares:
499746(+4.6%)
Value:
$13.4B(+5.0%)
ENBRIDGE INC
ENB|29250N105
Shares:
302049(+13.1%)
Value:
$13.4B(+18.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
146605(+2.8%)
Value:
$13.4B(-18.7%)
921910840
MGV|921910840
Shares:
103574(+1.2%)
Value:
$13.3B(+4.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
73840(+19.9%)
Value:
$13.2B(+20.5%)
33734X176
33734X176
Shares:
99768(+1196.0%)
Value:
$13.2B(+1053.8%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
13332(+1.6%)
Value:
$13.2B(-4.8%)
HERSHEY CO
HSY|427866108
Shares:
76949(-22.1%)
Value:
$13.2B(-21.3%)
SYSCO CORP
SYY|871829107
Shares:
174872(-13.8%)
Value:
$13.1B(-15.4%)