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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Guidewire Software, Inc.

GWRE|40171V100

18657(+19.8%)

Value:

$3.5B(+33.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

23409(+25.1%)

Value:

$3.5B(+40.9%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

88287(+50.0%)

Value:

$3.5B(+96.5%)

464287119

42978(+2.9%)

Value:

$3.5B(-7.0%)

ERIE INDEMNITY CO

ERIE|29530P102

8274(-0.0%)

Value:

$3.5B(+1.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

20057(+5.4%)

Value:

$3.5B(+13.6%)

Mr. Cooper Group Inc.

COOP|62482R107

28890(+20.1%)

Value:

$3.5B(+49.6%)

SUN LIFE FINANCIAL INC

SLF|866796105

60156(+6.1%)

Value:

$3.4B(+2.4%)

EASTMAN CHEMICAL CO

EMN|277432100

39057(-16.2%)

Value:

$3.4B(-19.1%)

Graham Holdings Co

GHC|384637104

3581(+2.6%)

Value:

$3.4B(+13.1%)

IMPERIAL OIL LTD

IMO|453038408

47510(+7.1%)

Value:

$3.4B(+25.7%)

PEMBINA PIPELINE CORP

PBA|706327103

85777(+6.4%)

Value:

$3.4B(+15.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

161174(+41.0%)

Value:

$3.4B(+37.6%)

WATERS CORP /DE/

WAT|941848103

9256(+8.0%)

Value:

$3.4B(+7.3%)

464287515

38268(+5.2%)

Value:

$3.4B(-6.5%)

BADGER METER INC

BMI|056525108

17849(+11.7%)

Value:

$3.4B(+0.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2871(-5.2%)

Value:

$3.4B(-8.4%)

78468R788

76369(+23.4%)

Value:

$3.4B(+26.3%)

EQUITY BANCSHARES INC

EQBK|29460X109

85646(+7.9%)

Value:

$3.4B(+0.2%)

Eastern Bankshares, Inc.

EBC|27627N105

205516(+21.4%)

Value:

$3.4B(+15.4%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	18.7K	QoQ +19.77% (+3.1K) YoY +78.02% (+8.2K)	All Managers (Combined)	$3.5M	QoQ +33.11% (+$869.6K) YoY +185.79% (+$2.3M)
Brinker International, Inc(EATcusip109641100)	23.4K	QoQ +25.06% (+4.7K) YoY +144.17% (+13.8K)	All Managers (Combined)	$3.5M	QoQ +40.90% (+$1.0M) YoY +632.56% (+$3.0M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	88.3K	QoQ +49.99% (+29.4K) YoY +153.96% (+53.5K)	All Managers (Combined)	$3.5M	QoQ +96.48% (+$1.7M) YoY +558.37% (+$3.0M)
(cusip464287119)✕	43.0K	QoQ +2.89% (-1.2K) YoY -25.29% (-14.5K)	All Managers (Combined)	$3.5M	QoQ -6.99% (-$261.6K) YoY -19.83% (-$861.3K)
Erie Indemnity Co(ERIEcusip29530P102)	8.3K	QoQ -0.04% (-4) YoY -13.71% (-1.3K)	All Managers (Combined)	$3.5M	QoQ +1.60% (-$54.8K) YoY -9.96% (-$383.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	20.1K	QoQ +5.40% (+1.0K) YoY +20.36% (+3.4K)	All Managers (Combined)	$3.5M	QoQ +13.55% (+$413.7K) YoY +33.45% (+$868.7K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	28.9K	QoQ +20.09% (+4.8K) YoY +73.81% (+12.3K)	All Managers (Combined)	$3.5M	QoQ +49.60% (+$1.1M) YoY +166.68% (+$2.2M)
Sun Life Financial Inc(SLFcusip866796105)	60.2K	QoQ +6.08% (+3.5K) YoY +67.47% (+24.2K)	All Managers (Combined)	$3.4M	QoQ +2.36% (+$79.7K) YoY +75.69% (+$1.5M)
Eastman Chemical Co(EMNcusip277432100)	39.1K	QoQ -16.20% (-7.6K) YoY -13.28% (-6.0K)	All Managers (Combined)	$3.4M	QoQ -19.15% (-$815.2K) YoY -23.76% (-$1.1M)
Graham Holdings Co(GHCcusip384637104)	3.6K	QoQ +2.60% (+91) YoY +15.40% (+478)	All Managers (Combined)	$3.4M	QoQ +13.07% (+$397.8K) YoY +44.44% (+$1.1M)
Imperial Oil Ltd(IMOcusip453038408)	47.5K	QoQ +7.07% (+3.1K) YoY +41.98% (+14.0K)	All Managers (Combined)	$3.4M	QoQ +25.71% (+$702.8K) YoY +48.53% (+$1.1M)
Pembina Pipeline Corp(PBAcusip706327103)	85.8K	QoQ +6.38% (+5.1K) YoY +31.51% (+20.6K)	All Managers (Combined)	$3.4M	QoQ +15.25% (+$454.4K) YoY +48.97% (+$1.1M)
Old National Bancorp /In/(ONBcusip680033107)	161.2K	QoQ +40.95% (+46.8K) YoY +172.63% (+102.1K)	All Managers (Combined)	$3.4M	QoQ +37.61% (+$933.5K) YoY +231.82% (+$2.4M)
Waters Corp /De/(WATcusip941848103)	9.3K	QoQ +7.97% (+684) YoY -25.91% (-3.2K)	All Managers (Combined)	$3.4M	QoQ +7.27% (+$231.4K) YoY -20.67% (-$889.0K)
(cusip464287515)✕	38.3K	QoQ +5.20% (-1.9K) YoY +19.58% (+6.3K)	All Managers (Combined)	$3.4M	QoQ -6.48% (-$236.3K) YoY +24.79% (+$676.7K)
Badger Meter Inc(BMIcusip056525108)	17.8K	QoQ +11.68% (+1.9K) YoY +80.65% (+8.0K)	All Managers (Combined)	$3.4M	QoQ +0.16% (+$5.7K) YoY +112.42% (+$1.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	2.9K	QoQ -5.15% (-156) YoY +20.02% (+479)	All Managers (Combined)	$3.4M	QoQ -8.44% (-$312.7K) YoY +6.46% (+$206.0K)
(cusip78468R788)✕	76.4K	QoQ +23.42% (+14.5K) YoY +21.10% (+13.3K)	All Managers (Combined)	$3.4M	QoQ +26.33% (+$704.7K) YoY +31.67% (+$813.0K)
Equity Bancshares Inc(EQBKcusip29460X109)	85.6K	QoQ +7.90% (+6.3K) YoY +7.46% (+5.9K)	All Managers (Combined)	$3.4M	QoQ +0.21% (+$7.4K) YoY +23.18% (+$635.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	205.5K	QoQ +21.38% (+36.2K) YoY +63.71% (+80.0K)	All Managers (Combined)	$3.4M	QoQ +15.40% (+$449.9K) YoY +94.84% (+$1.6M)