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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09290C103

136757

Value:

$6.7B

PPG INDUSTRIES INC

PPG|693506107

60799(-11.1%)

Value:

$6.6B(-18.6%)

92206C730

VONE|92206C730

26161(+0.6%)

Value:

$6.6B(-4.3%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

1204732(+19.6%)

Value:

$6.6B(+34.8%)

381430503

GSLC|381430503

59891(+4.9%)

Value:

$6.6B(+0.2%)

CROWN CASTLE INC.

CCI|22822V101

63073(+2.7%)

Value:

$6.6B(+18.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

59346(+1.6%)

Value:

$6.5B(+6.8%)

NEWMONT Corp /DE/

NEM|651639106

134129(+19.4%)

Value:

$6.5B(+54.9%)

464288489

326917(+6.6%)

Value:

$6.5B(+8.9%)

American Water Works Company, Inc.

AWK|030420103

43538(+13.4%)

Value:

$6.4B(+34.4%)

BARCLAYS PLC

BCS|06738E204

417561(+13.7%)

Value:

$6.4B(+31.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

21515(+10.0%)

Value:

$6.4B(+18.9%)

Samsara Inc.

IOT|79589L106

166882(-5.8%)

Value:

$6.4B(-17.3%)

Sea Ltd

SE|81141R100

48930(+20.7%)

Value:

$6.4B(+48.5%)

46137V225

60853(+12.3%)

Value:

$6.4B(+4.3%)

025072349

97540(-2.1%)

Value:

$6.4B(-4.4%)

Ferrari N.V.

RACE|N3167Y103

14837(+6.6%)

Value:

$6.3B(+7.4%)

AGREE REALTY CORP

ADC|008492100

82223(+8.9%)

Value:

$6.3B(+19.3%)

46435G334

167240(+13.3%)

Value:

$6.3B(+25.2%)

47103U886

126556(-2.5%)

Value:

$6.2B(-2.0%)

Instrument	Shares		Other Manager	Value
(cusip09290C103)✕	136.8K	QoQ NEW(+136.8K) YoY +2133.86% (+130.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +2353.16% (+$6.4M)
Ppg Industries Inc(PPGcusip693506107)	60.8K	QoQ -11.10% (-7.6K) YoY -5.50% (-3.5K)	All Managers (Combined)	$6.6M	QoQ -18.62% (-$1.5M) YoY -28.68% (-$2.7M)
(VONEcusip92206C730)	26.2K	QoQ +0.59% (-156) YoY -12.87% (-3.9K)	All Managers (Combined)	$6.6M	QoQ -4.25% (-$294.8K) YoY -7.19% (-$514.6K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	1.2M	QoQ +19.61% (+197.6K) YoY +85.32% (+554.7K)	All Managers (Combined)	$6.6M	QoQ +34.78% (+$1.7M) YoY +156.56% (+$4.1M)
(GSLCcusip381430503)	59.9K	QoQ +4.89% (+2.8K) YoY +20.45% (+10.2K)	All Managers (Combined)	$6.6M	QoQ +0.24% (+$16.3K) YoY +27.75% (+$1.4M)
Crown Castle Inc.(CCIcusip22822V101)	63.1K	QoQ +2.71% (+1.7K) YoY -24.76% (-20.8K)	All Managers (Combined)	$6.6M	QoQ +17.96% (+$1.0M) YoY -25.90% (-$2.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	59.3K	QoQ +1.57% (+921) YoY +16.17% (+8.3K)	All Managers (Combined)	$6.5M	QoQ +6.79% (+$415.7K) YoY +22.61% (+$1.2M)
Newmont Corp /De/(NEMcusip651639106)	134.1K	QoQ +19.44% (+21.8K) YoY +73.92% (+57.0K)	All Managers (Combined)	$6.5M	QoQ +54.93% (+$2.3M) YoY +134.28% (+$3.7M)
(cusip464288489)✕	326.9K	QoQ +6.57% (+20.2K) YoY +5.90% (-18.2K)	All Managers (Combined)	$6.5M	QoQ +8.94% (+$529.7K) YoY -1.81% (-$119.1K)
American Water Works Company, Inc.(AWKcusip030420103)	43.5K	QoQ +13.42% (+5.2K) YoY +48.62% (+14.2K)	All Managers (Combined)	$6.4M	QoQ +34.40% (+$1.6M) YoY +79.40% (+$2.8M)
Barclays Plc(BCScusip06738E204)	417.6K	QoQ +13.71% (+50.3K) YoY +69.78% (+171.6K)	All Managers (Combined)	$6.4M	QoQ +31.42% (+$1.5M) YoY +175.96% (+$4.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	21.5K	QoQ +10.00% (+2.0K) YoY +35.11% (+5.6K)	All Managers (Combined)	$6.4M	QoQ +18.86% (+$1.0M) YoY +70.59% (+$2.6M)
Samsara Inc.(IOTcusip79589L106)	166.9K	QoQ -5.77% (-10.2K) YoY +31.42% (+39.9K)	All Managers (Combined)	$6.4M	QoQ -17.33% (-$1.3M) YoY +33.30% (+$1.6M)
Sea Ltd(SEcusip81141R100)	48.9K	QoQ +20.74% (+8.4K) YoY +32.74% (+12.1K)	All Managers (Combined)	$6.4M	QoQ +48.49% (+$2.1M) YoY +222.50% (+$4.4M)
(cusip46137V225)✕	60.9K	QoQ +12.33% (+6.7K) YoY NEW(+60.9K)	All Managers (Combined)	$6.4M	QoQ +4.31% (+$263.4K) YoY NEW(+$6.4M)
(cusip025072349)✕	97.5K	QoQ -2.08% (-2.1K) YoY +111.97% (+51.5K)	All Managers (Combined)	$6.4M	QoQ -4.37% (-$290.8K) YoY +115.11% (+$3.4M)
Ferrari N.V.(RACEcusipN3167Y103)	14.8K	QoQ +6.60% (+919) YoY +43.31% (+4.5K)	All Managers (Combined)	$6.3M	QoQ +7.36% (+$435.5K) YoY +40.66% (+$1.8M)
Agree Realty Corp(ADCcusip008492100)	82.2K	QoQ +8.89% (+6.7K) YoY +170.28% (+51.8K)	All Managers (Combined)	$6.3M	QoQ +19.31% (+$1.0M) YoY +265.25% (+$4.6M)
(cusip46435G334)✕	167.2K	QoQ +13.31% (+19.6K) YoY +29.92% (+38.5K)	All Managers (Combined)	$6.3M	QoQ +25.24% (+$1.3M) YoY +42.30% (+$1.9M)
(cusip47103U886)✕	126.6K	QoQ -2.47% (-3.2K) YoY -33.72% (-64.4K)	All Managers (Combined)	$6.2M	QoQ -1.99% (-$126.5K) YoY -32.83% (-$3.0M)