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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Xylem Inc.

XYL|98419M100

40685(+31.8%)

Value:

$4.9B(+35.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

15057(+11.1%)

Value:

$4.9B(-15.5%)

EDISON INTERNATIONAL

EIX|281020107

82287(+50.6%)

Value:

$4.8B(+11.1%)

VERISIGN INC/CA

VRSN|92343E102

19071(+17.0%)

Value:

$4.8B(+43.5%)

GLOBE LIFE INC.

GL|37959E102

36754(+10.4%)

Value:

$4.8B(+30.4%)

FLEX LTD.

FLEX|Y2573F102

145363(+1.5%)

Value:

$4.8B(-12.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

13045(+11.2%)

Value:

$4.8B(+19.5%)

GARTNER INC

IT|366651107

11437(+7.5%)

Value:

$4.8B(-6.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

445853(+15.6%)

Value:

$4.8B(+17.3%)

92204A207

21800(-0.0%)

Value:

$4.8B(+3.5%)

DARDEN RESTAURANTS INC

DRI|237194105

22925(+14.4%)

Value:

$4.8B(+27.4%)

TWILIO INC

TWLO|90138F102

48638(+39.3%)

Value:

$4.8B(+26.2%)

SUNCOR ENERGY INC

SU|867224107

122812(-55.5%)

Value:

$4.8B(-51.6%)

WILLIAMS SONOMA INC

WSM|969904101

30064(-3.0%)

Value:

$4.8B(-17.2%)

NATIONAL GRID PLC

NGG|636274409

72382(+14.1%)

Value:

$4.7B(+26.0%)

33939L837

189668(+6.1%)

Value:

$4.7B(+13.7%)

46137V597

124664(+16.2%)

Value:

$4.7B(+5.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

49304(+7.2%)

Value:

$4.7B(+5.5%)

808524730

152831(+9.9%)

Value:

$4.7B(+16.5%)

DOLLAR GENERAL CORP

DG|256677105

53425(+2.1%)

Value:

$4.7B(+18.4%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	40.7K	QoQ +31.82% (+9.8K) YoY +62.25% (+15.6K)	All Managers (Combined)	$4.9M	QoQ +35.73% (+$1.3M) YoY +49.97% (+$1.6M)
Comfort Systems Usa Inc(FIXcusip199908104)	15.1K	QoQ +11.11% (-1.5K) YoY +16.25% (+2.1K)	All Managers (Combined)	$4.9M	QoQ -15.54% (-$893.1K) YoY +17.93% (+$738.2K)
Edison International(EIXcusip281020107)	82.3K	QoQ +50.59% (+27.6K) YoY +68.35% (+33.4K)	All Managers (Combined)	$4.8M	QoQ +11.13% (+$485.8K) YoY +40.16% (+$1.4M)
Verisign Inc/Ca(VRSNcusip92343E102)	19.1K	QoQ +17.03% (+2.8K) YoY +45.97% (+6.0K)	All Managers (Combined)	$4.8M	QoQ +43.55% (+$1.5M) YoY +95.54% (+$2.4M)
Globe Life Inc.(GLcusip37959E102)	36.8K	QoQ +10.41% (+3.5K) YoY +86.02% (+17.0K)	All Managers (Combined)	$4.8M	QoQ +30.41% (+$1.1M) YoY +110.55% (+$2.5M)
Flex Ltd.(FLEXcusipY2573F102)	145.4K	QoQ +1.48% (-2.1K) YoY +3.02% (+4.3K)	All Managers (Combined)	$4.8M	QoQ -12.54% (-$690.0K) YoY +19.11% (+$771.8K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	13.0K	QoQ +11.19% (+1.3K) YoY +59.16% (+4.8K)	All Managers (Combined)	$4.8M	QoQ +19.54% (+$786.1K) YoY +101.81% (+$2.4M)
Gartner Inc(ITcusip366651107)	11.4K	QoQ +7.49% (-797) YoY +3.80% (-419)	All Managers (Combined)	$4.8M	QoQ -6.86% (-$353.9K) YoY -8.59% (-$451.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	445.9K	QoQ +15.59% (+60.2K) YoY +48.33% (+145.3K)	All Managers (Combined)	$4.8M	QoQ +17.34% (+$707.2K) YoY +82.31% (+$2.2M)
(cusip92204A207)✕	21.8K	QoQ -0.04% (-10) YoY +41.81% (+6.4K)	All Managers (Combined)	$4.8M	QoQ +3.47% (-$160.0K) YoY +52.01% (+$1.6M)
Darden Restaurants Inc(DRIcusip237194105)	22.9K	QoQ +14.43% (+2.9K) YoY +19.55% (+3.7K)	All Managers (Combined)	$4.8M	QoQ +27.35% (+$1.0M) YoY +48.59% (+$1.6M)
Twilio Inc(TWLOcusip90138F102)	48.6K	QoQ +39.28% (+13.7K) YoY +62.13% (+18.6K)	All Managers (Combined)	$4.8M	QoQ +26.17% (+$987.9K) YoY +159.60% (+$2.9M)
Suncor Energy Inc(SUcusip867224107)	122.8K	QoQ -55.45% (-152.9K) YoY -49.28% (-119.3K)	All Managers (Combined)	$4.8M	QoQ -51.65% (-$5.1M) YoY -46.79% (-$4.2M)
Williams Sonoma Inc(WSMcusip969904101)	30.1K	QoQ -3.05% (-947) YoY +148.54% (+18.0K)	All Managers (Combined)	$4.8M	QoQ -17.23% (-$989.5K) YoY +23.75% (+$912.5K)
National Grid Plc(NGGcusip636274409)	72.4K	QoQ +14.09% (+8.9K) YoY +31.56% (+17.4K)	All Managers (Combined)	$4.7M	QoQ +25.98% (+$979.5K) YoY +26.53% (+$995.9K)
(cusip33939L837)✕	189.7K	QoQ +6.12% (+10.9K) YoY -2.38% (-4.6K)	All Managers (Combined)	$4.7M	QoQ +13.69% (+$569.6K) YoY +0.97% (-$45.8K)
(cusip46137V597)✕	124.7K	QoQ +16.19% (+17.4K) YoY +37.98% (+34.3K)	All Managers (Combined)	$4.7M	QoQ +5.72% (+$255.6K) YoY +32.99% (+$1.2M)
Bank Of Montreal /Can/(BMOcusip063671101)	49.3K	QoQ +7.18% (+3.3K) YoY +70.08% (+20.3K)	All Managers (Combined)	$4.7M	QoQ +5.48% (+$244.7K) YoY +66.30% (+$1.9M)
(cusip808524730)✕	152.8K	QoQ +9.87% (+13.7K) YoY +31.82% (+36.9K)	All Managers (Combined)	$4.7M	QoQ +16.49% (+$666.6K) YoY +46.26% (+$1.5M)
Dollar General Corp(DGcusip256677105)	53.4K	QoQ +2.10% (+1.1K) YoY -11.13% (-6.7K)	All Managers (Combined)	$4.7M	QoQ +18.41% (+$730.6K) YoY -49.92% (-$4.7M)