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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BENTLEY SYSTEMS INC
Shares:1.4M
Value:$53.3M
% of Portfolio:0.1% ($53.3M/$104.5B)
LOCKHEED MARTIN CORP
Shares:118.0K
Value:$52.7M
% of Portfolio:0.1% ($52.7M/$104.5B)
LOWES COMPANIES INC
Shares:225.8K
Value:$52.7M
% of Portfolio:0.1% ($52.7M/$104.5B)
Blackstone Secured Lending Fund
Shares:1.6M
Value:$52.6M
% of Portfolio:0.1% ($52.6M/$104.5B)
ADOBE INC.
Shares:135.8K
Value:$52.1M
% of Portfolio:0.0% ($52.1M/$104.5B)
HONEYWELL INTERNATIONAL INC
Shares:245.5K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$104.5B)
BOEING CO
Shares:303.3K
Value:$51.7M
% of Portfolio:0.0% ($51.7M/$104.5B)
464287242
Shares:470.4K
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$104.5B)
THERMO FISHER SCIENTIFIC INC.
Shares:102.7K
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$104.5B)
GOLDMAN SACHS GROUP INC
Shares:93.2K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$104.5B)
FISERV INC
Shares:226.4K
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$104.5B)
921946794
Shares:671.0K
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$104.5B)
AMERICAN EXPRESS CO
Shares:183.5K
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$104.5B)
025072703
Shares:741.0K
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$104.5B)
NIKE, Inc.
Shares:772.2K
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$104.5B)
371927104
Shares:3.1M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$104.5B)
46434G764
Shares:877.0K
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$104.5B)
VERIZON COMMUNICATIONS INC
Shares:1.0M
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$104.5B)
97717X594
Shares:1.1M
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$104.5B)
808524300
Shares:1.9M
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$104.5B)