Creative-Planning

Filing Details

13F-HR2025-03-31
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
Manager Name
Creative-Planning
Data Enrichment
78% identified
3,087 identified847 unidentified

Holdings

3,934 positions • $104.5B total value
Manager:
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Merck & Co., Inc.
Shares:998.2K
Value:$89.6M
% of Portfolio:0.1% ($89.6M/$104.5B)
PEPSICO INC
Shares:596.3K
Value:$89.4M
% of Portfolio:0.1% ($89.4M/$104.5B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:348.7K
Value:$86.7M
% of Portfolio:0.1% ($86.7M/$104.5B)
CATERPILLAR INC
Shares:258.2K
Value:$85.2M
% of Portfolio:0.1% ($85.2M/$104.5B)
92206C102
Shares:1.4M
Value:$82.9M
% of Portfolio:0.1% ($82.9M/$104.5B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:498.3K
Value:$82.7M
% of Portfolio:0.1% ($82.7M/$104.5B)
922908652
Shares:479.3K
Value:$82.6M
% of Portfolio:0.1% ($82.6M/$104.5B)
922042775
Shares:1.3M
Value:$81.3M
% of Portfolio:0.1% ($81.3M/$104.5B)
Accenture plc
Shares:255.8K
Value:$79.8M
% of Portfolio:0.1% ($79.8M/$104.5B)
Carlyle Secured Lending, Inc.
Shares:4.9M
Value:$78.8M
% of Portfolio:0.1% ($78.8M/$104.5B)
922042874
Shares:1.1M
Value:$78.0M
% of Portfolio:0.1% ($78.0M/$104.5B)
921910725
Shares:1.3M
Value:$77.4M
% of Portfolio:0.1% ($77.4M/$104.5B)
25434V708
Shares:2.3M
Value:$76.5M
% of Portfolio:0.1% ($76.5M/$104.5B)
97717W505
Shares:1.5M
Value:$75.7M
% of Portfolio:0.1% ($75.7M/$104.5B)
Salesforce, Inc.
Shares:273.7K
Value:$73.5M
% of Portfolio:0.1% ($73.5M/$104.5B)
92204A702
Shares:133.5K
Value:$72.4M
% of Portfolio:0.1% ($72.4M/$104.5B)
922908512
Shares:447.8K
Value:$71.9M
% of Portfolio:0.1% ($71.9M/$104.5B)
QUALCOMM INC/DE
Shares:458.8K
Value:$70.5M
% of Portfolio:0.1% ($70.5M/$104.5B)
RTX Corp
Shares:526.5K
Value:$69.7M
% of Portfolio:0.1% ($69.7M/$104.5B)
AMGEN INC
Shares:222.0K
Value:$69.2M
% of Portfolio:0.1% ($69.2M/$104.5B)