Creative-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Creative-Planning
Data Enrichment
78% identified
3,087 identified847 unidentified

Holdings

3,934 positions • $104.5B total value
Manager:
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FIRST MID BANCSHARES, INC.
Shares:217.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$104.5B)
lululemon athletica inc.
Shares:26.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$104.5B)
47103U845
Shares:147.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$104.5B)
92189F676
Shares:35.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$104.5B)
British American Tobacco p.l.c.
Shares:179.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$104.5B)
464288240
Shares:133.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$104.5B)
Ulta Beauty, Inc.
Shares:20.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$104.5B)
Shares:265.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
ENTERGY CORP /DE/
Shares:85.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:537.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
MSCI Inc.
Shares:12.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
33735J101
Shares:94.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
MICROCHIP TECHNOLOGY INC
Shares:150.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
33733F101
Shares:56.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$104.5B)
Trade Desk, Inc.
Shares:132.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$104.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:11.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$104.5B)
Public Storage
Shares:24.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$104.5B)
Knife River Corp
Shares:79.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$104.5B)
NVR INC
Shares:992
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$104.5B)
UMB FINANCIAL CORP
Shares:71.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$104.5B)