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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PACKAGING CORP OF AMERICA

PKG|695156109

14931(-15.5%)

Value:

$3.0B(-25.7%)

464287762

48229(+5.2%)

Value:

$2.9B(+9.9%)

37954Y715

103071(-0.3%)

Value:

$2.9B(-11.2%)

ExlService Holdings, Inc.

EXLS|302081104

62091(+19.4%)

Value:

$2.9B(+27.1%)

ITT INC.

ITT|45073V108

22624(+50.8%)

Value:

$2.9B(+36.3%)

81369Y100

XLB|81369Y100

33977(-1.8%)

Value:

$2.9B(+0.3%)

464288307

40862(+3.6%)

Value:

$2.9B(-2.0%)

315912808

42808(+100.0%)

Value:

$2.9B(+79.0%)

CORPAY, INC.

CPAY|219948106

8331(+21.4%)

Value:

$2.9B(+25.1%)

J M SMUCKER Co

SJM|832696405

24433(-32.4%)

Value:

$2.9B(-27.3%)

Atlassian Corp

TEAM|049468101

13619(+23.9%)

Value:

$2.9B(+8.1%)

TRIMBLE INC.

TRMB|896239100

44008(+23.0%)

Value:

$2.9B(+14.3%)

SPX Technologies, Inc.

SPXC|78473E103

22425(+31.5%)

Value:

$2.9B(+16.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

5799(+27.8%)

Value:

$2.9B(+37.0%)

464286475

51876(-9.3%)

Value:

$2.9B(-13.3%)

Nutrien Ltd.

NTR|67077M108

58038(+1.7%)

Value:

$2.9B(+12.9%)

RAMBUS INC

RMBS|750917106

55620(+8.8%)

Value:

$2.9B(+6.6%)

464289438

13634(+28.8%)

Value:

$2.9B(+15.5%)

CARLISLE COMPANIES INC

CSL|142339100

8442(+38.7%)

Value:

$2.9B(+28.0%)

464287549

31649(+43.6%)

Value:

$2.9B(+27.5%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	14.9K	QoQ -15.52% (-2.7K) YoY -1.58% (-240)	All Managers (Combined)	$3.0M	QoQ -25.69% (-$1.0M) YoY +2.68% (-$77.4K)
(cusip464287762)✕	48.2K	QoQ +5.21% (+2.4K) YoY +6.52% (+3.0K)	All Managers (Combined)	$2.9M	QoQ +9.94% (+$265.7K) YoY +4.78% (+$134.2K)
(cusip37954Y715)✕	103.1K	QoQ -0.31% (-321) YoY +8.81% (-8.3K)	All Managers (Combined)	$2.9M	QoQ -11.19% (-$370.0K) YoY -2.64% (-$79.7K)
Exlservice Holdings, Inc.(EXLScusip302081104)	62.1K	QoQ +19.45% (+10.1K) YoY +256.92% (+44.7K)	All Managers (Combined)	$2.9M	QoQ +27.06% (+$624.4K) YoY +429.88% (+$2.4M)
Itt Inc.(ITTcusip45073V108)	22.6K	QoQ +50.81% (+7.6K) YoY +68.65% (+9.2K)	All Managers (Combined)	$2.9M	QoQ +36.33% (+$778.8K) YoY +60.14% (+$1.1M)
(XLBcusip81369Y100)	34.0K	QoQ -1.82% (-632) YoY -2.08% (-722)	All Managers (Combined)	$2.9M	QoQ +0.31% (-$9.3K) YoY -9.36% (-$301.9K)
(cusip464288307)✕	40.9K	QoQ +3.63% (-1.4K) YoY -18.88% (-9.5K)	All Managers (Combined)	$2.9M	QoQ -1.99% (-$59.4K) YoY -18.02% (-$642.0K)
(cusip315912808)✕	42.8K	QoQ +100.00% (+21.4K) YoY +114.27% (+22.8K)	All Managers (Combined)	$2.9M	QoQ +78.98% (+$1.3M) YoY +126.47% (+$1.6M)
Corpay, Inc.(CPAYcusip219948106)	8.3K	QoQ +21.39% (+1.5K) YoY +61.54% (+3.2K)	All Managers (Combined)	$2.9M	QoQ +25.08% (+$582.6K) YoY +82.58% (+$1.3M)
J M Smucker Co(SJMcusip832696405)	24.4K	QoQ -32.37% (-11.7K) YoY -53.90% (-28.6K)	All Managers (Combined)	$2.9M	QoQ -27.28% (-$1.1M) YoY -56.63% (-$3.8M)
Atlassian Corp(TEAMcusip049468101)	13.6K	QoQ +23.95% (+2.6K) YoY +124.77% (+7.6K)	All Managers (Combined)	$2.9M	QoQ +8.07% (+$215.9K) YoY +144.48% (+$1.7M)
Trimble Inc.(TRMBcusip896239100)	44.0K	QoQ +23.00% (+8.2K) YoY +43.60% (+13.4K)	All Managers (Combined)	$2.9M	QoQ +14.28% (+$361.1K) YoY +46.48% (+$916.8K)
Spx Technologies, Inc.(SPXCcusip78473E103)	22.4K	QoQ +31.47% (+5.4K) YoY +110.40% (+11.8K)	All Managers (Combined)	$2.9M	QoQ +16.35% (+$405.8K) YoY +120.06% (+$1.6M)
Teledyne Technologies Inc(TDYcusip879360105)	5.8K	QoQ +27.78% (+1.3K) YoY -80.59% (-24.1K)	All Managers (Combined)	$2.9M	QoQ +37.03% (+$780.0K) YoY -77.50% (-$9.9M)
(cusip464286475)✕	51.9K	QoQ -9.34% (-5.3K) YoY -47.21% (-46.4K)	All Managers (Combined)	$2.9M	QoQ -13.29% (-$442.2K) YoY -50.12% (-$2.9M)
Nutrien Ltd.(NTRcusip67077M108)	58.0K	QoQ +1.73% (+987) YoY +63.02% (+22.4K)	All Managers (Combined)	$2.9M	QoQ +12.91% (+$329.7K) YoY +49.09% (+$949.3K)
Rambus Inc(RMBScusip750917106)	55.6K	QoQ +8.84% (+4.5K) YoY +108.57% (+29.0K)	All Managers (Combined)	$2.9M	QoQ +6.61% (+$178.6K) YoY +74.71% (+$1.2M)
(cusip464289438)✕	13.6K	QoQ +28.82% (+3.1K) YoY +48.00% (+4.4K)	All Managers (Combined)	$2.9M	QoQ +15.51% (+$386.3K) YoY +60.01% (+$1.1M)
Carlisle Companies Inc(CSLcusip142339100)	8.4K	QoQ +38.66% (+2.4K) YoY +55.87% (+3.0K)	All Managers (Combined)	$2.9M	QoQ +28.00% (+$628.8K) YoY +35.43% (+$752.1K)
(cusip464287549)✕	31.6K	QoQ +43.58% (+9.6K) YoY +47.78% (+10.2K)	All Managers (Combined)	$2.9M	QoQ +27.52% (+$619.4K) YoY +55.48% (+$1.0M)