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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FAIR ISAAC CORP

FICO|303250104

5153(+12.7%)

Value:

$9.5B(+4.4%)

Johnson Controls International plc

JCI|G51502105

118353(+41.9%)

Value:

$9.5B(+44.0%)

CORNING INC /NY

GLW|219350105

206913(+1.9%)

Value:

$9.5B(-1.8%)

RELX PLC

RELX|759530108

187184(+16.4%)

Value:

$9.4B(+29.2%)

92204A405

VFH|92204A405

78880(+4.1%)

Value:

$9.4B(+5.3%)

WIPRO LTD

WIT|97651M109

3078693(+1.8%)

Value:

$9.4B(-12.0%)

98888G204

311077

Value:

$9.4B

Workday, Inc.

WDAY|98138H101

40265(+75.4%)

Value:

$9.4B(+58.8%)

808524839

404995(-3.0%)

Value:

$9.4B(-1.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

170064(+3.8%)

Value:

$9.4B(+7.8%)

464287671

IUSG|464287671

73694(+6.8%)

Value:

$9.4B(-2.6%)

92206C714

112950(+89.9%)

Value:

$9.3B(+92.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

48759(+26.0%)

Value:

$9.3B(+15.2%)

Broadstone Net Lease, Inc.

BNL|11135E203

541592(-3.9%)

Value:

$9.2B(+3.2%)

Howmet Aerospace Inc.

HWM|443201108

71083(+20.3%)

Value:

$9.2B(+42.7%)

464287432

101184(+0.7%)

Value:

$9.2B(+5.0%)

Infosys Ltd

INFY|456788108

503961(+8.1%)

Value:

$9.2B(-10.0%)

KKR & Co. Inc.

KKR|48251W104

79468(+3.1%)

Value:

$9.2B(-19.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

40336(+8.0%)

Value:

$9.2B(-0.5%)

IRON MOUNTAIN INC

IRM|46284V101

106663(+7.4%)

Value:

$9.2B(-12.1%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	5.2K	QoQ +12.70% (+581) YoY +39.45% (+1.5K)	All Managers (Combined)	$9.5M	QoQ +4.39% (+$400.3K) YoY +105.80% (+$4.9M)
Johnson Controls International Plc(JCIcusipG51502105)	118.4K	QoQ +41.85% (+34.9K) YoY +104.56% (+60.5K)	All Managers (Combined)	$9.5M	QoQ +43.97% (+$2.9M) YoY +150.88% (+$5.7M)
Corning Inc /Ny(GLWcusip219350105)	206.9K	QoQ +1.94% (-4.0K) YoY +15.30% (+27.5K)	All Managers (Combined)	$9.5M	QoQ -1.78% (-$172.3K) YoY +60.15% (+$3.6M)
Relx Plc(RELXcusip759530108)	187.2K	QoQ +16.38% (+26.3K) YoY +69.04% (+76.5K)	All Managers (Combined)	$9.4M	QoQ +29.16% (+$2.1M) YoY +96.84% (+$4.6M)
(VFHcusip92204A405)	78.9K	QoQ +4.10% (+3.1K) YoY -8.60% (-7.4K)	All Managers (Combined)	$9.4M	QoQ +5.33% (+$477.5K) YoY +6.64% (-$587.3K)
Wipro Ltd(WITcusip97651M109)	3.1M	QoQ +1.79% (-54.3K) YoY +263.69% (+2.2M)	All Managers (Combined)	$9.4M	QoQ -12.00% (-$1.3M) YoY +93.54% (+$4.6M)
(cusip98888G204)✕	311.1K	QoQ NEW(+311.1K) YoY NEW(+311.1K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Workday, Inc.(WDAYcusip98138H101)	40.3K	QoQ +75.41% (+17.3K) YoY +151.90% (+24.3K)	All Managers (Combined)	$9.4M	QoQ +58.75% (+$3.5M) YoY +115.67% (+$5.0M)
(cusip808524839)✕	405.0K	QoQ -3.02% (-12.6K) YoY +104.72% (+207.2K)	All Managers (Combined)	$9.4M	QoQ -1.05% (-$100.2K) YoY +3.07% (+$279.9K)
Tractor Supply Co /De/(TSCOcusip892356106)	170.1K	QoQ +3.76% (+6.2K) YoY +499.83% (+141.7K)	All Managers (Combined)	$9.4M	QoQ +7.75% (+$674.2K) YoY +26.28% (+$2.0M)
(IUSGcusip464287671)	73.7K	QoQ +6.76% (-4.7K) YoY +17.56% (+11.0K)	All Managers (Combined)	$9.4M	QoQ -2.63% (-$253.7K) YoY +27.46% (+$2.0M)
(cusip92206C714)✕	113.0K	QoQ +89.90% (+53.5K) YoY +86.08% (+52.3K)	All Managers (Combined)	$9.3M	QoQ +92.92% (+$4.5M) YoY +95.30% (+$4.5M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	48.8K	QoQ +25.98% (+10.1K) YoY +36.92% (+13.2K)	All Managers (Combined)	$9.3M	QoQ +15.19% (+$1.2M) YoY +5.03% (+$443.9K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	541.6K	QoQ -3.94% (-22.2K) YoY -25.06% (-181.2K)	All Managers (Combined)	$9.2M	QoQ +3.20% (-$286.2K) YoY -18.51% (-$2.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	71.1K	QoQ +20.33% (+12.0K) YoY +73.96% (+30.2K)	All Managers (Combined)	$9.2M	QoQ +42.73% (+$2.8M) YoY +229.80% (+$6.4M)
(cusip464287432)✕	101.2K	QoQ +0.68% (+688) YoY -4.97% (-5.3K)	All Managers (Combined)	$9.2M	QoQ +4.95% (+$434.5K) YoY -8.58% (-$864.9K)
Infosys Ltd(INFYcusip456788108)	504.0K	QoQ +8.06% (-37.6K) YoY +122.56% (+277.5K)	All Managers (Combined)	$9.2M	QoQ -10.02% (-$1.0M) YoY +126.53% (+$5.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	79.5K	QoQ +3.06% (-2.4K) YoY +50.91% (+26.8K)	All Managers (Combined)	$9.2M	QoQ -19.44% (-$2.2M) YoY +73.46% (+$3.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	40.3K	QoQ +8.02% (-3.0K) YoY +46.61% (+12.8K)	All Managers (Combined)	$9.2M	QoQ -0.53% (-$49.8K) YoY +56.40% (+$3.3M)
Iron Mountain Inc(IRMcusip46284V101)	106.7K	QoQ +7.38% (-7.3K) YoY +28.14% (+23.4K)	All Managers (Combined)	$9.2M	QoQ -12.10% (-$1.3M) YoY +37.45% (+$2.5M)