Creative Planning

Filing Details

13F-HR • 2025-03-31
SEC
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

3,934 positions
Manager:
SEC
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Page 44 of 172
92189F106
GDX|92189F106
Shares:
73303(+2.5%)
Value:
$3.4B(+38.9%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
217295(-2.2%)
Value:
$3.4B(-29.3%)
TEXTRON INC
TXT|883203101
Shares:
46325(+22.3%)
Value:
$3.3B(+15.5%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
32674(-9.8%)
Value:
$3.3B(-10.6%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
102438(+25.2%)
Value:
$3.3B(+39.9%)
67092P409
67092P409
Shares:
77510(-3.7%)
Value:
$3.3B(-12.8%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
31427(+9.4%)
Value:
$3.3B(+19.6%)
PG&E Corp
PCG|69331C108
Shares:
193242(+20.7%)
Value:
$3.3B(+2.8%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
28906(+36.1%)
Value:
$3.3B(+14.6%)
Fortis Inc.
FTS|349553107
Shares:
72708(+19.7%)
Value:
$3.3B(+31.3%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
30891(+23.3%)
Value:
$3.3B(+17.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
68497(-12.2%)
Value:
$3.3B(-16.6%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
32651(+22.7%)
Value:
$3.3B(+36.5%)
02072L680
02072L680
Shares:
90574(-5.4%)
Value:
$3.3B(-9.8%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
18018(+26.0%)
Value:
$3.3B(+34.5%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
370878(-10.0%)
Value:
$3.2B(-21.7%)
Fabrinet
FN|G3323L100
Shares:
16382(+11.7%)
Value:
$3.2B(+0.3%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
525815(-4.7%)
Value:
$3.2B(+1.2%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
28882(+22.1%)
Value:
$3.2B(+28.7%)
92840R101
92840R101
Shares:
264795(-6.6%)
Value:
$3.2B(-10.3%)