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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CONSOLIDATED EDISON INC

ED|209115104

108220(+7.2%)

Value:

$12.0B(+32.9%)

KROGER CO

KR|501044101

176116(+10.7%)

Value:

$11.9B(+22.5%)

ECOLAB INC.

ECL|278865100

46840(+10.9%)

Value:

$11.9B(+20.0%)

Spotify Technology S.A.

SPOT|L8681T102

21543(+55.7%)

Value:

$11.8B(+91.4%)

46434V738

195831(-1.7%)

Value:

$11.8B(+9.5%)

464287689

IWV|464287689

36330(+0.3%)

Value:

$11.5B(-4.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

279468(-10.6%)

Value:

$11.5B(-15.2%)

BECTON DICKINSON & CO

BDX|075887109

49727(-8.4%)

Value:

$11.4B(-7.5%)

46432F859

234603(+6.1%)

Value:

$11.3B(+7.4%)

464287176

102029(+0.8%)

Value:

$11.3B(+5.1%)

92206C680

VONG|92206C680

121969(+23.6%)

Value:

$11.3B(+11.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

50548(+1.0%)

Value:

$11.3B(-31.0%)

FLOWERS FOODS INC

FLO|343498101

593295(+44.1%)

Value:

$11.3B(+32.6%)

GSK plc

GSK|37733W204

288270(+23.2%)

Value:

$11.2B(+41.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

89627(+9.8%)

Value:

$11.1B(+24.2%)

Banco Santander, S.A.

SAN|05964H105

1653253(+14.9%)

Value:

$11.1B(+68.9%)

464287630

IWN|464287630

73090(-2.3%)

Value:

$11.0B(-10.1%)

AUTOZONE INC

AZO|053332102

2889(+4.0%)

Value:

$11.0B(+23.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

26016(+7.4%)

Value:

$10.9B(+9.1%)

464288356

192852(+7.0%)

Value:

$10.9B(+5.1%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	108.2K	QoQ +7.19% (+7.3K) YoY +21.18% (+18.9K)	All Managers (Combined)	$12.0M	QoQ +32.85% (+$3.0M) YoY +47.58% (+$3.9M)
Kroger Co(KRcusip501044101)	176.1K	QoQ +10.66% (+17.0K) YoY +20.18% (+29.6K)	All Managers (Combined)	$11.9M	QoQ +22.50% (+$2.2M) YoY +42.39% (+$3.5M)
Ecolab Inc.(ECLcusip278865100)	46.8K	QoQ +10.89% (+4.6K) YoY +31.29% (+11.2K)	All Managers (Combined)	$11.9M	QoQ +19.98% (+$2.0M) YoY +44.15% (+$3.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	21.5K	QoQ +55.69% (+7.7K) YoY +271.17% (+15.7K)	All Managers (Combined)	$11.8M	QoQ +91.40% (+$5.7M) YoY +673.60% (+$10.3M)
(cusip46434V738)✕	195.8K	QoQ -1.71% (-3.4K) YoY -0.13% (-255)	All Managers (Combined)	$11.8M	QoQ +9.51% (-$1.0M) YoY +3.84% (-$435.7K)
(IWVcusip464287689)	36.3K	QoQ +0.32% (-118) YoY +0.62% (+227)	All Managers (Combined)	$11.5M	QoQ -4.65% (-$563.9K) YoY +6.51% (+$706.1K)
Truist Financial Corp(TFCcusip89832Q109)	279.5K	QoQ -10.63% (-33.3K) YoY -30.72% (-123.9K)	All Managers (Combined)	$11.5M	QoQ -15.23% (-$2.1M) YoY -26.86% (-$4.2M)
Becton Dickinson & Co(BDXcusip075887109)	49.7K	QoQ -8.41% (-4.6K) YoY +9.55% (+4.3K)	All Managers (Combined)	$11.4M	QoQ -7.53% (-$928.1K) YoY +1.40% (+$158.4K)
(cusip46432F859)✕	234.6K	QoQ +6.08% (+13.5K) YoY -8.40% (-21.5K)	All Managers (Combined)	$11.3M	QoQ +7.37% (+$778.9K) YoY -6.64% (-$807.5K)
(cusip464287176)✕	102.0K	QoQ +0.79% (+803) YoY -32.28% (-48.6K)	All Managers (Combined)	$11.3M	QoQ +5.08% (+$548.8K) YoY -29.96% (-$4.8M)
(VONGcusip92206C680)	122.0K	QoQ +23.64% (+23.3K) YoY +165.50% (+76.0K)	All Managers (Combined)	$11.3M	QoQ +11.06% (+$1.1M) YoY +184.25% (+$7.3M)
West Pharmaceutical Services Inc(WSTcusip955306105)	50.5K	QoQ +0.96% (-482) YoY +9.44% (-4.4K)	All Managers (Combined)	$11.3M	QoQ -30.99% (-$5.1M) YoY -38.08% (-$7.0M)
Flowers Foods Inc(FLOcusip343498101)	593.3K	QoQ +44.13% (+181.7K) YoY +40.71% (+171.7K)	All Managers (Combined)	$11.3M	QoQ +32.62% (+$2.8M) YoY +12.63% (+$1.3M)
Gsk Plc(GSKcusip37733W204)	288.3K	QoQ +23.16% (+54.2K) YoY +48.65% (+94.3K)	All Managers (Combined)	$11.2M	QoQ +41.07% (+$3.3M) YoY +34.33% (+$2.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	89.6K	QoQ +9.85% (+8.0K) YoY +27.79% (+19.5K)	All Managers (Combined)	$11.1M	QoQ +24.24% (+$2.2M) YoY +53.43% (+$3.9M)
Banco Santander, S.A.(SANcusip05964H105)	1.7M	QoQ +14.94% (+214.9K) YoY +51.95% (+565.3K)	All Managers (Combined)	$11.1M	QoQ +68.88% (+$4.5M) YoY +110.35% (+$5.8M)
(IWNcusip464287630)	73.1K	QoQ -2.25% (-1.7K) YoY -11.59% (-9.6K)	All Managers (Combined)	$11.0M	QoQ -10.11% (-$1.2M) YoY -15.95% (-$2.1M)
Autozone Inc(AZOcusip053332102)	2.9K	QoQ +3.99% (+111) YoY +17.48% (+430)	All Managers (Combined)	$11.0M	QoQ +23.85% (+$2.1M) YoY +42.14% (+$3.3M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	26.0K	QoQ +7.42% (+1.8K) YoY +7.83% (-1.9K)	All Managers (Combined)	$10.9M	QoQ +9.11% (+$912.6K) YoY -16.12% (-$2.1M)
(cusip464288356)✕	192.9K	QoQ +6.98% (+12.6K) YoY +2.84% (+5.3K)	All Managers (Combined)	$10.9M	QoQ +5.11% (+$528.6K) YoY +0.58% (+$63.6K)