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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UBS Group AG

UBS|H42097107

298426(+11.9%)

Value:

$9.1B(+13.1%)

Coinbase Global, Inc.

COIN|19260Q107

52991(-1.0%)

Value:

$9.1B(-31.4%)

Kenvue Inc.

KVUE|49177J102

379973(+102.6%)

Value:

$9.1B(+127.6%)

UNITED MICROELECTRONICS CORP

UMC|910873405

1261020(+81.0%)

Value:

$9.0B(+99.5%)

81369Y407

45505(+7.0%)

Value:

$9.0B(-5.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

54149(+15.2%)

Value:

$9.0B(+8.0%)

Marvell Technology, Inc.

MRVL|573874104

145408(+41.7%)

Value:

$9.0B(-21.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

213620(-18.6%)

Value:

$8.9B(-11.3%)

UNITED RENTALS, INC.

URI|911363109

14216(+3.7%)

Value:

$8.9B(-7.8%)

46090A887

177673(-9.7%)

Value:

$8.9B(-9.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

42232(+2.9%)

Value:

$8.8B(+2.4%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

571547(+19.8%)

Value:

$8.8B(+27.8%)

56167N720

241665(-3.1%)

Value:

$8.8B(+3.4%)

92204A306

VDE|92204A306

67590(-1.0%)

Value:

$8.8B(+5.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

213655(+5.8%)

Value:

$8.8B(-0.9%)

464288687

284246(+34.1%)

Value:

$8.7B(+31.1%)

46432F396

MTUM|46432F396

43143(+29.7%)

Value:

$8.7B(+26.7%)

464287556

67626(+1.7%)

Value:

$8.6B(-1.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

33453(+4.9%)

Value:

$8.6B(-5.1%)

CARNIVAL CORP

CCL|143658300

442366(+7.9%)

Value:

$8.6B(-15.4%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	298.4K	QoQ +11.95% (+31.9K) YoY +56.62% (+107.9K)	All Managers (Combined)	$9.1M	QoQ +13.10% (+$1.1M) YoY +56.16% (+$3.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	53.0K	QoQ -1.03% (-554) YoY +26.69% (-11.2K)	All Managers (Combined)	$9.1M	QoQ -31.35% (-$4.2M) YoY -17.69% (-$2.0M)
Kenvue Inc.(KVUEcusip49177J102)	380.0K	QoQ +102.63% (+192.5K) YoY +15.67% (+51.5K)	All Managers (Combined)	$9.1M	QoQ +127.59% (+$5.1M) YoY +29.25% (+$2.1M)
United Microelectronics Corp(UMCcusip910873405)	1.3M	QoQ +81.05% (+564.5K) YoY +195.49% (+834.3K)	All Managers (Combined)	$9.0M	QoQ +99.47% (+$4.5M) YoY +161.15% (+$5.6M)
(cusip81369Y407)✕	45.5K	QoQ +6.99% (-3.0K) YoY +6.80% (+2.9K)	All Managers (Combined)	$9.0M	QoQ -5.83% (-$556.3K) YoY +14.68% (+$1.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	54.1K	QoQ +15.19% (+7.1K) YoY -14.34% (-9.1K)	All Managers (Combined)	$9.0M	QoQ +8.04% (+$667.3K) YoY -35.38% (-$4.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	145.4K	QoQ +41.69% (-42.8K) YoY +100.64% (+72.9K)	All Managers (Combined)	$9.0M	QoQ -21.01% (-$2.4M) YoY +74.28% (+$3.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	213.6K	QoQ -18.64% (-49.0K) YoY +22.64% (-39.4K)	All Managers (Combined)	$8.9M	QoQ -11.30% (-$1.1M) YoY -6.46% (-$617.5K)
United Rentals, Inc.(URIcusip911363109)	14.2K	QoQ +3.66% (-503) YoY +18.53% (+2.2K)	All Managers (Combined)	$8.9M	QoQ -7.77% (-$750.8K) YoY +3.02% (+$261.5K)
(cusip46090A887)✕	177.7K	QoQ -9.70% (-19.1K) YoY -31.71% (-82.5K)	All Managers (Combined)	$8.9M	QoQ -9.68% (-$955.5K) YoY -31.39% (-$4.1M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	42.2K	QoQ +2.87% (+1.2K) YoY +0.28% (-121)	All Managers (Combined)	$8.8M	QoQ +2.40% (+$207.4K) YoY -1.49% (-$134.2K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	571.5K	QoQ +19.76% (+94.3K) YoY +85.35% (+263.2K)	All Managers (Combined)	$8.8M	QoQ +27.78% (+$1.9M) YoY +143.46% (+$5.2M)
(cusip56167N720)✕	241.7K	QoQ -3.07% (-7.7K) YoY +1001.33% (+219.7K)	All Managers (Combined)	$8.8M	QoQ +3.40% (-$289.5K) YoY +1332.61% (+$8.2M)
(VDEcusip92204A306)	67.6K	QoQ -1.01% (-693) YoY -1.00% (-687)	All Managers (Combined)	$8.8M	QoQ +5.84% (-$483.8K) YoY -2.50% (-$224.9K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	213.7K	QoQ +5.81% (-11.7K) YoY +8.74% (+17.2K)	All Managers (Combined)	$8.8M	QoQ -0.93% (-$82.4K) YoY +22.77% (+$1.6M)
(cusip464288687)✕	284.2K	QoQ +34.11% (+72.3K) YoY +38.78% (+79.4K)	All Managers (Combined)	$8.7M	QoQ +31.08% (+$2.1M) YoY +32.32% (+$2.1M)
(MTUMcusip46432F396)	43.1K	QoQ +29.68% (+9.9K) YoY +15.59% (+5.8K)	All Managers (Combined)	$8.7M	QoQ +26.68% (+$1.8M) YoY +24.71% (+$1.7M)
(cusip464287556)✕	67.6K	QoQ +1.74% (-1.2K) YoY +2.46% (-1.6K)	All Managers (Combined)	$8.6M	QoQ -1.57% (-$138.0K) YoY -4.49% (-$406.7K)
Rockwell Automation, Inc(ROKcusip773903109)	33.5K	QoQ +4.94% (-1.6K) YoY +27.79% (+7.3K)	All Managers (Combined)	$8.6M	QoQ -5.12% (-$466.6K) YoY +13.34% (+$1.0M)
Carnival Corp(CCLcusip143658300)	442.4K	QoQ +7.88% (-32.3K) YoY +4.32% (+18.3K)	All Managers (Combined)	$8.6M	QoQ -15.45% (-$1.6M) YoY +24.69% (+$1.7M)