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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HOME DEPOT, INC.

HD|437076102

516865(+881.6%)

Value:

$189.4B(+1428.4%)

464288661

1543663(-6.2%)

Value:

$182.4B(-4.1%)

JOHNSON & JOHNSON

JNJ|478160104

1065910(+8.2%)

Value:

$176.8B(+24.1%)

AbbVie Inc.

ABBV|00287Y109

843026(+10.8%)

Value:

$176.6B(+30.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

323637(+30.2%)

Value:

$172.7B(+21.9%)

464287465

EFA|464287465

2110629(+4.4%)

Value:

$172.5B(+12.8%)

Walmart Inc.

WMT|931142103

1960108(+1860.4%)

Value:

$172.1B(+2632.9%)

464287614

IWF|464287614

456729(+0.5%)

Value:

$164.9B(-9.7%)

Broadcom Inc.

AVGO|11135F101

961859(+13.7%)

Value:

$161.0B(-17.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

201(+1727.3%)

Value:

$160.4B(+2041.8%)

97717W794

2694168(-1.1%)

Value:

$148.4B(+10.2%)

464287804

IJR|464287804

1351054(-13.7%)

Value:

$141.3B(-21.7%)

25434V807

3519193(-0.8%)

Value:

$138.5B(+10.0%)

COCA COLA CO

KO|191216100

1913789(+2.7%)

Value:

$137.1B(+18.2%)

78468R663

1424407(+6.2%)

Value:

$130.7B(+6.5%)

Mastercard Inc

MA|57636Q104

235562(+7.4%)

Value:

$129.1B(+11.8%)

78463X756

2219274(-8.0%)

Value:

$125.7B(-11.1%)

808524797

SCHD|808524797

4483982(+3.5%)

Value:

$125.4B(+5.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2987921(+11.3%)

Value:

$124.7B(+5.7%)

316188309

2723288(+231.3%)

Value:

$124.3B(+237.1%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	516.9K	QoQ +881.56% (+464.2K) YoY +11.85% (+54.8K)	All Managers (Combined)	$189.4M	QoQ +1428.37% (+$177.0M) YoY +6.86% (+$12.2M)
(cusip464288661)✕	1.5M	QoQ -6.24% (-102.9K) YoY -16.97% (-315.7K)	All Managers (Combined)	$182.4M	QoQ -4.14% (-$7.9M) YoY -15.31% (-$33.0M)
Johnson & Johnson(JNJcusip478160104)	1.1M	QoQ +8.22% (+81.0K) YoY +10.72% (+103.3K)	All Managers (Combined)	$176.8M	QoQ +24.09% (+$34.3M) YoY +16.07% (+$24.5M)
Abbvie Inc.(ABBVcusip00287Y109)	843.0K	QoQ +10.76% (+82.0K) YoY +17.93% (+128.2K)	All Managers (Combined)	$176.6M	QoQ +30.60% (+$41.4M) YoY +35.69% (+$46.5M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	323.6K	QoQ +30.16% (+75.0K) YoY +21.90% (+58.2K)	All Managers (Combined)	$172.7M	QoQ +21.91% (+$31.0M) YoY +16.88% (+$24.9M)
(EFAcusip464287465)	2.1M	QoQ +4.37% (+88.5K) YoY +0.40% (+8.5K)	All Managers (Combined)	$172.5M	QoQ +12.82% (+$19.6M) YoY +2.75% (+$4.6M)
Walmart Inc.(WMTcusip931142103)	2.0M	QoQ +1860.40% (+1.9M) YoY +19.47% (+319.5K)	All Managers (Combined)	$172.1M	QoQ +2632.88% (+$165.8M) YoY +74.31% (+$73.4M)
(IWFcusip464287614)	456.7K	QoQ +0.48% (-2.2K) YoY +3.82% (+16.8K)	All Managers (Combined)	$164.9M	QoQ -9.65% (-$17.6M) YoY +11.22% (+$16.6M)
Broadcom Inc.(AVGOcusip11135F101)	961.9K	QoQ +13.66% (-115.6K) YoY +1210.77% (+888.5K)	All Managers (Combined)	$161.0M	QoQ -17.91% (-$35.1M) YoY +65.58% (+$63.8M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	201	QoQ +1727.27% (+190) YoY +3920.00% (+196)	All Managers (Combined)	$160.4M	QoQ +2041.79% (+$152.9M) YoY +4957.14% (+$157.3M)
(cusip97717W794)✕	2.7M	QoQ -1.05% (-28.8K) YoY -3.04% (-84.6K)	All Managers (Combined)	$148.4M	QoQ +10.21% (-$13.7M) YoY +3.25% (-$4.7M)
(IJRcusip464287804)	1.4M	QoQ -13.74% (-215.3K) YoY -11.09% (-168.5K)	All Managers (Combined)	$141.3M	QoQ -21.71% (-$39.2M) YoY -15.87% (-$26.7M)
(cusip25434V807)✕	3.5M	QoQ -0.81% (-29.0K) YoY +35.50% (+922.1K)	All Managers (Combined)	$138.5M	QoQ +10.02% (-$12.6M) YoY +45.13% (+$43.1M)
Coca Cola Co(KOcusip191216100)	1.9M	QoQ +2.73% (+50.9K) YoY +11.50% (+197.4K)	All Managers (Combined)	$137.1M	QoQ +18.17% (+$21.1M) YoY +30.52% (+$32.1M)
(cusip78468R663)✕	1.4M	QoQ +6.17% (+82.9K) YoY +30.42% (+332.3K)	All Managers (Combined)	$130.7M	QoQ +6.52% (+$8.0M) YoY +30.33% (+$30.4M)
Mastercard Inc(MAcusip57636Q104)	235.6K	QoQ +7.43% (+16.3K) YoY +23.79% (+45.3K)	All Managers (Combined)	$129.1M	QoQ +11.83% (+$13.7M) YoY +40.89% (+$37.5M)
(cusip78463X756)✕	2.2M	QoQ -7.96% (-192.1K) YoY -34.42% (-1.2M)	All Managers (Combined)	$125.7M	QoQ -11.07% (-$15.7M) YoY -33.45% (-$63.2M)
(SCHDcusip808524797)	4.5M	QoQ +3.46% (+150.0K) YoY +244.99% (+3.2M)	All Managers (Combined)	$125.4M	QoQ +5.88% (+$7.0M) YoY +19.63% (+$20.6M)
Bank Of America Corp /De/(BACcusip060505104)	3.0M	QoQ +11.32% (+304.0K) YoY +19.75% (+492.9K)	All Managers (Combined)	$124.7M	QoQ +5.69% (+$6.7M) YoY +31.77% (+$30.1M)
(cusip316188309)✕	2.7M	QoQ +231.29% (+1.9M) YoY +3649.01% (+2.7M)	All Managers (Combined)	$124.3M	QoQ +237.05% (+$87.4M) YoY +3677.14% (+$121.0M)