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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Philip Morris International Inc.
Shares:432.4K
Value:$68.6M
% of Portfolio:0.1% ($68.6M/$104.5B)
92206C409
Shares:855.0K
Value:$67.5M
% of Portfolio:0.1% ($67.5M/$104.5B)
025072604
Shares:1.1M
Value:$66.7M
% of Portfolio:0.1% ($66.7M/$104.5B)
UNION PACIFIC CORP
Shares:280.8K
Value:$66.3M
% of Portfolio:0.1% ($66.3M/$104.5B)
922042718
Shares:570.6K
Value:$66.0M
% of Portfolio:0.1% ($66.0M/$104.5B)
WELLS FARGO & COMPANY/MN
Shares:998.4K
Value:$65.9M
% of Portfolio:0.1% ($65.9M/$104.5B)
46434G863
Shares:1.9M
Value:$65.1M
% of Portfolio:0.1% ($65.1M/$104.5B)
Walt Disney Co
Shares:643.0K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$104.5B)
78464A763
Shares:464.2K
Value:$63.0M
% of Portfolio:0.1% ($63.0M/$104.5B)
NEXTERA ENERGY INC
Shares:878.6K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$104.5B)
Arista Networks, Inc.
Shares:794.8K
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$104.5B)
922908611
Shares:320.0K
Value:$59.6M
% of Portfolio:0.1% ($59.6M/$104.5B)
78464A409
Shares:730.5K
Value:$58.7M
% of Portfolio:0.1% ($58.7M/$104.5B)
464287499
Shares:679.8K
Value:$57.8M
% of Portfolio:0.1% ($57.8M/$104.5B)
SPDR GOLD TRUST
Shares:200.2K
Value:$57.7M
% of Portfolio:0.1% ($57.7M/$104.5B)
Eaton Corp plc
Shares:212.0K
Value:$57.6M
% of Portfolio:0.1% ($57.6M/$104.5B)
46435U663
Shares:1.5M
Value:$55.9M
% of Portfolio:0.1% ($55.9M/$104.5B)
AT&T INC.
Shares:2.0M
Value:$55.3M
% of Portfolio:0.1% ($55.3M/$104.5B)
CrowdStrike Holdings, Inc.
Shares:155.8K
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$104.5B)
464287309
Shares:577.8K
Value:$53.6M
% of Portfolio:0.1% ($53.6M/$104.5B)