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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HOME DEPOT, INC.
Shares:516.9K
Value:$189.4M
% of Portfolio:0.2% ($189.4M/$104.5B)
464288661
Shares:1.5M
Value:$182.4M
% of Portfolio:0.2% ($182.4M/$104.5B)
JOHNSON & JOHNSON
Shares:1.1M
Value:$176.8M
% of Portfolio:0.2% ($176.8M/$104.5B)
AbbVie Inc.
Shares:843.0K
Value:$176.6M
% of Portfolio:0.2% ($176.6M/$104.5B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:323.6K
Value:$172.7M
% of Portfolio:0.2% ($172.7M/$104.5B)
464287465
Shares:2.1M
Value:$172.5M
% of Portfolio:0.2% ($172.5M/$104.5B)
Walmart Inc.
Shares:2.0M
Value:$172.1M
% of Portfolio:0.2% ($172.1M/$104.5B)
464287614
Shares:456.7K
Value:$164.9M
% of Portfolio:0.2% ($164.9M/$104.5B)
Broadcom Inc.
Shares:961.9K
Value:$161.0M
% of Portfolio:0.2% ($161.0M/$104.5B)
BERKSHIRE HATHAWAY INC
Shares:201
Value:$160.4M
% of Portfolio:0.2% ($160.4M/$104.5B)
97717W794
Shares:2.7M
Value:$148.4M
% of Portfolio:0.1% ($148.4M/$104.5B)
464287804
Shares:1.4M
Value:$141.3M
% of Portfolio:0.1% ($141.3M/$104.5B)
25434V807
Shares:3.5M
Value:$138.5M
% of Portfolio:0.1% ($138.5M/$104.5B)
COCA COLA CO
Shares:1.9M
Value:$137.1M
% of Portfolio:0.1% ($137.1M/$104.5B)
78468R663
Shares:1.4M
Value:$130.7M
% of Portfolio:0.1% ($130.7M/$104.5B)
Mastercard Inc
Shares:235.6K
Value:$129.1M
% of Portfolio:0.1% ($129.1M/$104.5B)
78463X756
Shares:2.2M
Value:$125.7M
% of Portfolio:0.1% ($125.7M/$104.5B)
808524797
Shares:4.5M
Value:$125.4M
% of Portfolio:0.1% ($125.4M/$104.5B)
BANK OF AMERICA CORP /DE/
Shares:3.0M
Value:$124.7M
% of Portfolio:0.1% ($124.7M/$104.5B)
316188309
Shares:2.7M
Value:$124.3M
% of Portfolio:0.1% ($124.3M/$104.5B)