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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72201R775

50750(+187.2%)

Value:

$4.7B(+193.7%)

BEST BUY CO INC

BBY|086516101

63629(-0.1%)

Value:

$4.7B(-14.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

96422(+16.5%)

Value:

$4.7B(+4.2%)

46435U515

184933(-5.1%)

Value:

$4.7B(-3.7%)

92206C664

VTWO|92206C664

57864(+25.8%)

Value:

$4.7B(+13.6%)

HESS CORP

HES|42809H107

29151(+30.4%)

Value:

$4.7B(+56.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

309527(+28.9%)

Value:

$4.6B(+18.9%)

PPL Corp

PPL|69351T106

128651(+5.7%)

Value:

$4.6B(+17.6%)

KELLANOVA

K|487836108

56053(-5.6%)

Value:

$4.6B(-3.8%)

46137V399

207501(-5.0%)

Value:

$4.6B(-10.6%)

Ventas, Inc.

VTR|92276F100

66601(+29.3%)

Value:

$4.6B(+51.0%)

Lloyds Banking Group plc

LYG|539439109

1191803(+22.1%)

Value:

$4.6B(+71.4%)

HUBSPOT INC

HUBS|443573100

7953(+10.8%)

Value:

$4.5B(-9.2%)

Live Nation Entertainment, Inc.

LYV|538034109

34659(+13.9%)

Value:

$4.5B(+14.9%)

NASDAQ, INC.

NDAQ|631103108

59259(+4.5%)

Value:

$4.5B(+2.5%)

H&R BLOCK INC

HRB|093671105

81843(+14.8%)

Value:

$4.5B(+19.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

37321(+25.1%)

Value:

$4.5B(+35.8%)

464288448

144579(+22.6%)

Value:

$4.5B(+38.9%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

299561(+19.2%)

Value:

$4.5B(+33.9%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

185955(+12.6%)

Value:

$4.4B(+57.3%)

Instrument	Shares		Other Manager	Value
(cusip72201R775)✕	50.8K	QoQ +187.20% (+33.1K) YoY +39.29% (+14.3K)	All Managers (Combined)	$4.7M	QoQ +193.72% (+$3.1M) YoY +40.21% (+$1.3M)
Best Buy Co Inc(BBYcusip086516101)	63.6K	QoQ -0.06% (-42) YoY -0.92% (-591)	All Managers (Combined)	$4.7M	QoQ -14.26% (-$779.2K) YoY -11.09% (-$584.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	96.4K	QoQ +16.49% (+13.7K) YoY +34.29% (+24.6K)	All Managers (Combined)	$4.7M	QoQ +4.15% (+$186.4K) YoY +54.84% (+$1.7M)
(cusip46435U515)✕	184.9K	QoQ -5.06% (-9.9K) YoY +426.93% (+149.8K)	All Managers (Combined)	$4.7M	QoQ -3.69% (-$179.3K) YoY +434.44% (+$3.8M)
(VTWOcusip92206C664)	57.9K	QoQ +25.82% (+11.9K) YoY +65.76% (+23.0K)	All Managers (Combined)	$4.7M	QoQ +13.59% (+$558.6K) YoY +57.17% (+$1.7M)
Hess Corp(HEScusip42809H107)	29.2K	QoQ +30.45% (+6.8K) YoY +57.61% (+10.7K)	All Managers (Combined)	$4.7M	QoQ +56.65% (+$1.7M) YoY +64.93% (+$1.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	309.5K	QoQ +28.85% (+69.3K) YoY +32.37% (+75.7K)	All Managers (Combined)	$4.6M	QoQ +18.87% (+$737.8K) YoY +42.43% (+$1.4M)
Ppl Corp(PPLcusip69351T106)	128.7K	QoQ +5.67% (+6.9K) YoY +9.89% (+11.6K)	All Managers (Combined)	$4.6M	QoQ +17.56% (+$693.9K) YoY +44.14% (+$1.4M)
Kellanova(Kcusip487836108)	56.1K	QoQ -5.58% (-3.3K) YoY +8.91% (+4.6K)	All Managers (Combined)	$4.6M	QoQ -3.81% (-$183.5K) YoY +56.83% (+$1.7M)
(cusip46137V399)✕	207.5K	QoQ -4.97% (-10.9K) YoY NEW(+207.5K)	All Managers (Combined)	$4.6M	QoQ -10.61% (-$546.3K) YoY NEW(+$4.6M)
Ventas, Inc.(VTRcusip92276F100)	66.6K	QoQ +29.33% (+15.1K) YoY +80.07% (+29.6K)	All Managers (Combined)	$4.6M	QoQ +51.01% (+$1.5M) YoY +184.37% (+$3.0M)
Lloyds Banking Group Plc(LYGcusip539439109)	1.2M	QoQ +22.07% (+215.5K) YoY +80.59% (+531.9K)	All Managers (Combined)	$4.6M	QoQ +71.44% (+$1.9M) YoY +166.35% (+$2.8M)
Hubspot Inc(HUBScusip443573100)	8.0K	QoQ +10.75% (-772) YoY +31.71% (+1.9K)	All Managers (Combined)	$4.5M	QoQ -9.19% (-$460.0K) YoY +20.10% (+$760.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	34.7K	QoQ +13.95% (+4.2K) YoY +23.01% (+6.5K)	All Managers (Combined)	$4.5M	QoQ +14.90% (+$587.0K) YoY +51.86% (+$1.5M)
Nasdaq, Inc.(NDAQcusip631103108)	59.3K	QoQ +4.45% (+2.5K) YoY +15.98% (+8.2K)	All Managers (Combined)	$4.5M	QoQ +2.49% (+$109.5K) YoY +39.44% (+$1.3M)
H&R Block Inc(HRBcusip093671105)	81.8K	QoQ +14.85% (+10.6K) YoY +68.64% (+33.3K)	All Managers (Combined)	$4.5M	QoQ +19.35% (+$728.7K) YoY +88.55% (+$2.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	37.3K	QoQ +25.12% (+7.5K) YoY +63.65% (+14.5K)	All Managers (Combined)	$4.5M	QoQ +35.83% (+$1.2M) YoY +61.88% (+$1.7M)
(cusip464288448)✕	144.6K	QoQ +22.60% (+26.7K) YoY +23.11% (+27.1K)	All Managers (Combined)	$4.5M	QoQ +38.90% (+$1.3M) YoY +36.20% (+$1.2M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	299.6K	QoQ +19.18% (+48.2K) YoY +106.41% (+154.4K)	All Managers (Combined)	$4.5M	QoQ +33.85% (+$1.1M) YoY +120.97% (+$2.4M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	186.0K	QoQ +12.55% (+20.7K) YoY +97.23% (+91.7K)	All Managers (Combined)	$4.4M	QoQ +57.31% (+$1.6M) YoY +198.04% (+$2.9M)