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
Search and click to pin securities to the top
Page 54 of 172
Invesco Senior Income Trust
VVR|46131H107
Shares:
630562(-3.6%)
Value:
$2.4B(-8.5%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
47445(+33.6%)
Value:
$2.4B(-5.0%)
74347X864
74347X864
Shares:
31882(-41.1%)
Value:
$2.4B(-50.9%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
131433(-10.4%)
Value:
$2.4B(-37.1%)
STURM RUGER & CO INC
RGR|864159108
Shares:
59799(+225.3%)
Value:
$2.3B(+261.4%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
22061(+13.3%)
Value:
$2.3B(+5.0%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
10536(+2.4%)
Value:
$2.3B(-7.9%)
Meritage Homes CORP
MTH|59001A102
Shares:
32861(+177.8%)
Value:
$2.3B(+28.0%)
67092P805
67092P805
Shares:
73020(+2.5%)
Value:
$2.3B(+8.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
47606(+9.3%)
Value:
$2.3B(+17.5%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
14718(+4.2%)
Value:
$2.3B(+39.6%)
639057207
639057207
Shares:
194227(+17.2%)
Value:
$2.3B(+37.4%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
24197(+3.5%)
Value:
$2.3B(-14.7%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
28211(+43.8%)
Value:
$2.3B(+30.1%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
60157(-4.3%)
Value:
$2.3B(-19.8%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
10648(+0.6%)
Value:
$2.3B(-1.8%)
AEGON LTD.
AEG|0076CA104
Shares:
346073(-0.9%)
Value:
$2.3B(+10.9%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
37901(+24.6%)
Value:
$2.3B(+22.2%)
00214Q104
00214Q104
Shares:
47739(+16.3%)
Value:
$2.3B(-2.6%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
11111(+26.3%)
Value:
$2.3B(+26.6%)