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

Search and click to pin securities to the top

Page 58 of 172

Sort by:

WASHINGTON TRUST BANCORP INC

WASH|940610108

65841(+2.3%)

Value:

$2.0B(+0.7%)

Axsome Therapeutics, Inc.

AXSM|05464T104

17416(+42.0%)

Value:

$2.0B(+95.7%)

SEABOARD CORP /DE/

SEB|811543107

753(+59.9%)

Value:

$2.0B(+77.5%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

5317(+17.2%)

Value:

$2.0B(+6.2%)

POOL CORP

POOL|73278L105

6373(+17.2%)

Value:

$2.0B(+9.4%)

464288224

177385(-1.7%)

Value:

$2.0B(-1.4%)

PARK NATIONAL CORP /OH/

PRK|700658107

13375(+118.8%)

Value:

$2.0B(+93.2%)

97717Y527

40224(+213.4%)

Value:

$2.0B(+213.5%)

37954Y889

29938(+7.3%)

Value:

$2.0B(+2.3%)

CareTrust REIT, Inc.

CTRE|14174T107

70712(+10.0%)

Value:

$2.0B(+16.2%)

DOLLAR TREE, INC.

DLTR|256746108

26917(-24.7%)

Value:

$2.0B(-24.6%)

Solventum Corp

SOLV|83444M101

26504(-0.4%)

Value:

$2.0B(+14.6%)

Paycom Software, Inc.

PAYC|70432V102

9167(+18.5%)

Value:

$2.0B(+26.3%)

85207K107

172568(+129.2%)

Value:

$2.0B(+175.5%)

46138E727

91979(+0.4%)

Value:

$2.0B(+6.6%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

161357(+1.5%)

Value:

$2.0B(+2.5%)

97717W208

20133(-10.6%)

Value:

$2.0B(-5.1%)

46436E858

86975(+1.8%)

Value:

$2.0B(+2.4%)

FIRSTENERGY CORP

FE|337932107

49280(-4.4%)

Value:

$2.0B(-2.9%)

AMDOCS LTD

DOX|G02602103

21769(+29.0%)

Value:

$2.0B(+38.6%)

Instrument	Shares		Other Manager	Value
Washington Trust Bancorp Inc(WASHcusip940610108)	65.8K	QoQ +2.30% (+1.5K) YoY +62.17% (+25.2K)	All Managers (Combined)	$2.0M	QoQ +0.71% (+$14.3K) YoY +86.19% (+$940.6K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	17.4K	QoQ +41.97% (+5.1K) YoY +141.35% (+10.2K)	All Managers (Combined)	$2.0M	QoQ +95.70% (+$993.4K) YoY +252.75% (+$1.5M)
Seaboard Corp /De/(SEBcusip811543107)	753	QoQ +59.87% (+282) YoY NEW(+753)	All Managers (Combined)	$2.0M	QoQ +77.47% (+$886.6K) YoY NEW(+$2.0M)
Group 1 Automotive Inc(GPIcusip398905109)	5.3K	QoQ +17.16% (+779) YoY +187.40% (+3.5K)	All Managers (Combined)	$2.0M	QoQ +6.17% (+$118.1K) YoY +275.64% (+$1.5M)
Pool Corp(POOLcusip73278L105)	6.4K	QoQ +17.19% (+935) YoY +10.54% (-608)	All Managers (Combined)	$2.0M	QoQ +9.43% (+$174.9K) YoY -12.78% (-$297.4K)
(cusip464288224)✕	177.4K	QoQ -1.73% (-3.1K) YoY -18.03% (-39.0K)	All Managers (Combined)	$2.0M	QoQ -1.39% (-$28.6K) YoY -33.04% (-$999.9K)
Park National Corp /Oh/(PRKcusip700658107)	13.4K	QoQ +118.79% (+7.3K) YoY +211.69% (+9.1K)	All Managers (Combined)	$2.0M	QoQ +93.23% (+$977.0K) YoY +247.37% (+$1.4M)
(cusip97717Y527)✕	40.2K	QoQ +213.39% (+27.4K) YoY NEW(+40.2K)	All Managers (Combined)	$2.0M	QoQ +213.46% (+$1.4M) YoY NEW(+$2.0M)
(cusip37954Y889)✕	29.9K	QoQ +7.32% (+2.0K) YoY +21.58% (+5.3K)	All Managers (Combined)	$2.0M	QoQ +2.32% (+$45.9K) YoY +29.03% (+$454.9K)
Caretrust Reit, Inc.(CTREcusip14174T107)	70.7K	QoQ +10.01% (+6.4K) YoY +106.40% (+36.5K)	All Managers (Combined)	$2.0M	QoQ +16.23% (+$282.3K) YoY +142.06% (+$1.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	26.9K	QoQ -24.68% (-8.8K) YoY +9.83% (-2.4K)	All Managers (Combined)	$2.0M	QoQ -24.55% (-$657.7K) YoY -38.07% (-$1.2M)
Solventum Corp(SOLVcusip83444M101)	26.5K	QoQ -0.42% (-112) YoY NEW(+26.5K)	All Managers (Combined)	$2.0M	QoQ +14.62% (-$257.1K) YoY NEW(+$2.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	9.2K	QoQ +18.49% (+1.4K) YoY +74.31% (+3.9K)	All Managers (Combined)	$2.0M	QoQ +26.30% (+$417.2K) YoY +91.35% (+$956.2K)
(cusip85207K107)✕	172.6K	QoQ +129.19% (+97.3K) YoY +207.88% (+116.5K)	All Managers (Combined)	$2.0M	QoQ +175.51% (+$1.3M) YoY +330.81% (+$1.5M)
(cusip46138E727)✕	92.0K	QoQ +0.38% (+353) YoY +29.97% (+21.2K)	All Managers (Combined)	$2.0M	QoQ +6.56% (+$123.1K) YoY +45.20% (+$622.5K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	161.4K	QoQ +1.53% (+2.4K) YoY +6.68% (+10.1K)	All Managers (Combined)	$2.0M	QoQ +2.52% (+$49.2K) YoY +8.69% (+$159.9K)
(cusip97717W208)✕	20.1K	QoQ -10.62% (-2.4K) YoY -0.77% (-158)	All Managers (Combined)	$2.0M	QoQ -5.06% (-$106.6K) YoY +13.53% (-$238.0K)
(cusip46436E858)✕	87.0K	QoQ +1.80% (+1.5K) YoY +9.46% (+7.5K)	All Managers (Combined)	$2.0M	QoQ +2.38% (+$46.5K) YoY +10.57% (+$190.7K)
Firstenergy Corp(FEcusip337932107)	49.3K	QoQ -4.44% (-2.3K) YoY +36.44% (+13.2K)	All Managers (Combined)	$2.0M	QoQ -2.90% (-$59.6K) YoY +42.80% (+$597.1K)
Amdocs Ltd(DOXcusipG02602103)	21.8K	QoQ +28.98% (+4.9K) YoY +340.84% (+16.8K)	All Managers (Combined)	$2.0M	QoQ +38.61% (+$554.9K) YoY +346.32% (+$1.5M)