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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General Motors Co

GM|37045V100

230157(+21.4%)

Value:

$10.8B(+7.2%)

808524862

444142(-0.8%)

Value:

$10.8B(+0.3%)

33733E104

120332(+263.6%)

Value:

$10.8B(+271.2%)

25434V880

DFAX|25434V880

410221(+1.0%)

Value:

$10.7B(+6.5%)

78464A607

108399(-1.1%)

Value:

$10.7B(-0.8%)

Corteva, Inc.

CTVA|22052L104

169721(+8.1%)

Value:

$10.7B(+19.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

281500(+17.8%)

Value:

$10.7B(+17.1%)

Targa Resources Corp.

TRGP|87612G101

52999(+14.0%)

Value:

$10.6B(+28.1%)

MERCADOLIBRE INC

MELI|58733R102

5438(+2.7%)

Value:

$10.6B(+17.8%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

268920(+12.8%)

Value:

$10.5B(+17.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

19977(+8.9%)

Value:

$10.5B(-3.6%)

MARKEL GROUP INC.

MKL|570535104

5601(+7.7%)

Value:

$10.5B(+16.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

17758(+22.7%)

Value:

$10.5B(+39.2%)

78463X871

326610(-5.5%)

Value:

$10.4B(-2.5%)

TORONTO DOMINION BANK

TD|891160509

174110(+34.0%)

Value:

$10.4B(+50.9%)

FORD MOTOR CO

F|345370860

1038860(+20.5%)

Value:

$10.4B(+22.1%)

464287101

38447(-0.4%)

Value:

$10.4B(-6.6%)

464288885

EFG|464288885

104093(+46.4%)

Value:

$10.4B(+51.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

50394(+23.3%)

Value:

$10.4B(+9.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

42491(+23.0%)

Value:

$10.3B(+48.1%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	230.2K	QoQ +21.39% (+40.6K) YoY +64.74% (+90.5K)	All Managers (Combined)	$10.8M	QoQ +7.17% (+$724.3K) YoY +70.84% (+$4.5M)
(cusip808524862)✕	444.1K	QoQ -0.85% (-3.8K) YoY +69.74% (-182.5K)	All Managers (Combined)	$10.8M	QoQ +0.29% (-$32.1K) YoY -14.30% (-$1.8M)
(cusip33733E104)✕	120.3K	QoQ +263.62% (+87.2K) YoY +273.86% (+88.1K)	All Managers (Combined)	$10.8M	QoQ +271.16% (+$7.9M) YoY +291.27% (+$8.0M)
(DFAXcusip25434V880)	410.2K	QoQ +1.03% (+4.2K) YoY +37.55% (+112.0K)	All Managers (Combined)	$10.7M	QoQ +6.48% (+$654.4K) YoY +41.66% (+$3.2M)
(cusip78464A607)✕	108.4K	QoQ -1.05% (-1.2K) YoY -2.70% (-3.0K)	All Managers (Combined)	$10.7M	QoQ -0.79% (-$86.3K) YoY +2.32% (-$244.3K)
Corteva, Inc.(CTVAcusip22052L104)	169.7K	QoQ +8.07% (+12.7K) YoY +29.70% (+38.9K)	All Managers (Combined)	$10.7M	QoQ +19.40% (+$1.7M) YoY +41.53% (+$3.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	281.5K	QoQ +17.76% (+42.5K) YoY +78.75% (+124.0K)	All Managers (Combined)	$10.7M	QoQ +17.07% (+$1.6M) YoY +43.92% (+$3.3M)
Targa Resources Corp.(TRGPcusip87612G101)	53.0K	QoQ +14.02% (+6.5K) YoY +64.36% (+20.8K)	All Managers (Combined)	$10.6M	QoQ +28.05% (+$2.3M) YoY +194.23% (+$7.0M)
Mercadolibre Inc(MELIcusip58733R102)	5.4K	QoQ +2.70% (+143) YoY +30.47% (+1.3K)	All Managers (Combined)	$10.6M	QoQ +17.83% (+$1.6M) YoY +68.36% (+$4.3M)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	268.9K	QoQ +12.78% (+30.5K) YoY +188.90% (+175.8K)	All Managers (Combined)	$10.5M	QoQ +17.46% (+$1.6M) YoY +189.42% (+$6.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	20.0K	QoQ +8.95% (-1.6K) YoY +32.98% (+5.0K)	All Managers (Combined)	$10.5M	QoQ -3.57% (-$390.0K) YoY +123.54% (+$5.8M)
Markel Group Inc.(MKLcusip570535104)	5.6K	QoQ +7.71% (+401) YoY +16.42% (+790)	All Managers (Combined)	$10.5M	QoQ +16.66% (+$1.5M) YoY +43.06% (+$3.2M)
Roper Technologies Inc(ROPcusip776696106)	17.8K	QoQ +22.71% (+3.3K) YoY +23.70% (+3.4K)	All Managers (Combined)	$10.5M	QoQ +39.17% (+$2.9M) YoY +30.04% (+$2.4M)
(cusip78463X871)✕	326.6K	QoQ -5.48% (-19.0K) YoY -18.63% (-74.8K)	All Managers (Combined)	$10.4M	QoQ -2.51% (-$269.1K) YoY -19.94% (-$2.6M)
Toronto Dominion Bank(TDcusip891160509)	174.1K	QoQ +34.00% (+44.2K) YoY -57.87% (-239.2K)	All Managers (Combined)	$10.4M	QoQ +50.86% (+$3.5M) YoY -58.18% (-$14.5M)
Ford Motor Co(Fcusip345370860)	1.0M	QoQ +20.51% (+176.8K) YoY -46.14% (-890.1K)	All Managers (Combined)	$10.4M	QoQ +22.09% (+$1.9M) YoY -59.32% (-$15.2M)
(cusip464287101)✕	38.4K	QoQ -0.39% (-152) YoY +2.20% (+829)	All Managers (Combined)	$10.4M	QoQ -6.60% (-$736.8K) YoY +11.87% (+$1.1M)
(EFGcusip464288885)	104.1K	QoQ +46.38% (+33.0K) YoY +47.73% (+33.6K)	All Managers (Combined)	$10.4M	QoQ +51.17% (+$3.5M) YoY +42.34% (+$3.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	50.4K	QoQ +23.33% (+9.5K) YoY +27.62% (+10.9K)	All Managers (Combined)	$10.4M	QoQ +9.83% (+$927.0K) YoY +88.62% (+$4.9M)
Republic Services, Inc.(RSGcusip760759100)	42.5K	QoQ +23.04% (+8.0K) YoY +59.53% (+15.9K)	All Managers (Combined)	$10.3M	QoQ +48.10% (+$3.3M) YoY +101.79% (+$5.2M)