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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Xylem Inc.
Shares:40.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$104.5B)
COMFORT SYSTEMS USA INC
Shares:15.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$104.5B)
EDISON INTERNATIONAL
Shares:82.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
VERISIGN INC/CA
Shares:19.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
GLOBE LIFE INC.
Shares:36.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
FLEX LTD.
Shares:145.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:13.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
GARTNER INC
Shares:11.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
Warner Bros. Discovery, Inc.
Shares:445.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
92204A207
Shares:21.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
DARDEN RESTAURANTS INC
Shares:22.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
TWILIO INC
Shares:48.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
SUNCOR ENERGY INC
Shares:122.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
WILLIAMS SONOMA INC
Shares:30.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$104.5B)
NATIONAL GRID PLC
Shares:72.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$104.5B)
33939L837
Shares:189.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$104.5B)
46137V597
Shares:124.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$104.5B)
BANK OF MONTREAL /CAN/
Shares:49.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$104.5B)
808524730
Shares:152.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$104.5B)
DOLLAR GENERAL CORP
Shares:53.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$104.5B)