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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CyberArk Software Ltd.

CYBR|M2682V108

15140(+13.8%)

Value:

$5.1B(+15.5%)

Cloudflare, Inc.

NET|18915M107

45268(+34.3%)

Value:

$5.1B(+40.6%)

ALCON INC

ALC|H01301128

53702(+23.3%)

Value:

$5.1B(+37.9%)

46138J775

62043(-4.4%)

Value:

$5.1B(-3.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

43313(-13.9%)

Value:

$5.1B(-25.1%)

MUELLER INDUSTRIES INC

MLI|624756102

66528(+43.6%)

Value:

$5.1B(+37.8%)

ING GROEP NV

ING|456837103

257560(+18.4%)

Value:

$5.0B(+48.0%)

AMETEK INC/

AME|031100100

29196(+1.7%)

Value:

$5.0B(-2.8%)

GENUINE PARTS CO

GPC|372460105

42057(-2.2%)

Value:

$5.0B(-0.2%)

46138E362

99460(+904.1%)

Value:

$5.0B(+944.1%)

Vistra Corp.

VST|92840M102

42538(+2.2%)

Value:

$5.0B(-13.0%)

OMNICOM GROUP INC.

OMC|681919106

60089(-0.2%)

Value:

$5.0B(-3.8%)

316092808

30864(-4.6%)

Value:

$5.0B(-16.8%)

92204A801

26329(-1.1%)

Value:

$5.0B(-0.5%)

ELECTRONIC ARTS INC.

EA|285512109

34352(+12.9%)

Value:

$5.0B(+11.6%)

78468R408

196364(+3.1%)

Value:

$4.9B(+2.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

99979(+58.8%)

Value:

$4.9B(+20.7%)

26923N462

897134

Value:

$4.9B

46641Q761

86458(+41.9%)

Value:

$4.9B(+39.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

224587(+9.8%)

Value:

$4.9B(+1.4%)

Instrument	Shares		Other Manager	Value
Cyberark Software Ltd.(CYBRcusipM2682V108)	15.1K	QoQ +13.84% (+1.8K) YoY +65.80% (+6.0K)	All Managers (Combined)	$5.1M	QoQ +15.50% (+$686.8K) YoY +110.98% (+$2.7M)
Cloudflare, Inc.(NETcusip18915M107)	45.3K	QoQ +34.33% (+11.6K) YoY +84.70% (+20.8K)	All Managers (Combined)	$5.1M	QoQ +40.58% (+$1.5M) YoY +114.95% (+$2.7M)
Alcon Inc(ALCcusipH01301128)	53.7K	QoQ +23.32% (+10.2K) YoY +70.92% (+22.3K)	All Managers (Combined)	$5.1M	QoQ +37.90% (+$1.4M) YoY +94.80% (+$2.5M)
(cusip46138J775)✕	62.0K	QoQ -4.36% (-2.8K) YoY -33.77% (-31.6K)	All Managers (Combined)	$5.1M	QoQ -3.33% (-$175.9K) YoY -30.70% (-$2.3M)
Agilent Technologies, Inc.(Acusip00846U101)	43.3K	QoQ -13.95% (-7.0K) YoY +2.40% (-1.0K)	All Managers (Combined)	$5.1M	QoQ -25.07% (-$1.7M) YoY -17.66% (-$1.1M)
Mueller Industries Inc(MLIcusip624756102)	66.5K	QoQ +43.59% (+20.2K) YoY +142.18% (+39.1K)	All Managers (Combined)	$5.1M	QoQ +37.77% (+$1.4M) YoY +241.91% (+$3.6M)
Ing Groep Nv(INGcusip456837103)	257.6K	QoQ +18.43% (+40.1K) YoY +45.62% (+80.7K)	All Managers (Combined)	$5.0M	QoQ +48.05% (+$1.6M) YoY +72.99% (+$2.1M)
Ametek Inc/(AMEcusip031100100)	29.2K	QoQ +1.74% (-501) YoY +27.91% (+6.4K)	All Managers (Combined)	$5.0M	QoQ -2.83% (-$146.7K) YoY +20.39% (+$851.2K)
Genuine Parts Co(GPCcusip372460105)	42.1K	QoQ -2.16% (-930) YoY -25.95% (-14.7K)	All Managers (Combined)	$5.0M	QoQ -0.16% (-$8.4K) YoY -43.05% (-$3.8M)
(cusip46138E362)✕	99.5K	QoQ +904.13% (+89.6K) YoY +1812.32% (+94.3K)	All Managers (Combined)	$5.0M	QoQ +944.07% (+$4.5M) YoY +2063.45% (+$4.8M)
Vistra Corp.(VSTcusip92840M102)	42.5K	QoQ +2.18% (-908) YoY +148.62% (+25.4K)	All Managers (Combined)	$5.0M	QoQ -12.96% (-$743.9K) YoY +318.99% (+$3.8M)
Omnicom Group Inc.(OMCcusip681919106)	60.1K	QoQ -0.17% (-103) YoY +7.27% (-4.1K)	All Managers (Combined)	$5.0M	QoQ -3.80% (-$197.0K) YoY -8.08% (-$438.1K)
(cusip316092808)✕	30.9K	QoQ -4.61% (-1.5K) YoY +59.10% (+11.5K)	All Managers (Combined)	$5.0M	QoQ -16.79% (-$1.0M) YoY +64.64% (+$2.0M)
(cusip92204A801)✕	26.3K	QoQ -1.05% (-282) YoY -12.94% (-3.9K)	All Managers (Combined)	$5.0M	QoQ -0.54% (-$27.3K) YoY -19.59% (-$1.2M)
Electronic Arts Inc.(EAcusip285512109)	34.4K	QoQ +12.94% (+3.9K) YoY +55.35% (+12.2K)	All Managers (Combined)	$5.0M	QoQ +11.56% (+$514.8K) YoY +69.23% (+$2.0M)
(cusip78468R408)✕	196.4K	QoQ +3.11% (+5.9K) YoY +32.98% (+48.7K)	All Managers (Combined)	$4.9M	QoQ +2.74% (+$132.1K) YoY +32.66% (+$1.2M)
Alaska Air Group, Inc.(ALKcusip011659109)	100.0K	QoQ +58.75% (+37.0K) YoY +104.07% (+51.0K)	All Managers (Combined)	$4.9M	QoQ +20.68% (+$843.3K) YoY +133.65% (+$2.8M)
(cusip26923N462)✕	897.1K	QoQ NEW(+897.1K) YoY NEW(+897.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip46641Q761)✕	86.5K	QoQ +41.93% (+25.5K) YoY NEW(+86.5K)	All Managers (Combined)	$4.9M	QoQ +39.94% (+$1.4M) YoY NEW(+$4.9M)
Regions Financial Corp(RFcusip7591EP100)	224.6K	QoQ +9.79% (+20.0K) YoY +56.76% (+81.3K)	All Managers (Combined)	$4.9M	QoQ +1.44% (+$69.4K) YoY +61.90% (+$1.9M)