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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Page 90 of 172
J&J SNACK FOODS CORP
Shares:6.8K
Value:$894.9K
% of Portfolio:0.0% ($894.9K/$104.5B)
Bank OZK
Shares:20.6K
Value:$894.6K
% of Portfolio:0.0% ($894.6K/$104.5B)
iRhythm Technologies, Inc.
Shares:8.5K
Value:$894.2K
% of Portfolio:0.0% ($894.2K/$104.5B)
COASTAL FINANCIAL CORP
Shares:9.9K
Value:$893.6K
% of Portfolio:0.0% ($893.6K/$104.5B)
SMARTFINANCIAL INC.
Shares:28.7K
Value:$893.3K
% of Portfolio:0.0% ($893.3K/$104.5B)
CubeSmart
Shares:20.9K
Value:$892.2K
% of Portfolio:0.0% ($892.2K/$104.5B)
Alcoa Corp
Shares:29.2K
Value:$890.8K
% of Portfolio:0.0% ($890.8K/$104.5B)
316092501
Shares:12.8K
Value:$890.2K
% of Portfolio:0.0% ($890.2K/$104.5B)
SS&C Technologies Holdings Inc
Shares:10.6K
Value:$888.8K
% of Portfolio:0.0% ($888.8K/$104.5B)
LATTICE SEMICONDUCTOR CORP
Shares:16.9K
Value:$888.5K
% of Portfolio:0.0% ($888.5K/$104.5B)
SSR MINING INC.
Shares:88.6K
Value:$888.2K
% of Portfolio:0.0% ($888.2K/$104.5B)
ICON PLC
Shares:5.1K
Value:$886.3K
% of Portfolio:0.0% ($886.3K/$104.5B)
NIO Inc.
Shares:232.4K
Value:$885.5K
% of Portfolio:0.0% ($885.5K/$104.5B)
ARROW ELECTRONICS, INC.
Shares:8.5K
Value:$884.8K
% of Portfolio:0.0% ($884.8K/$104.5B)
XPO, Inc.
Shares:8.2K
Value:$884.0K
% of Portfolio:0.0% ($884.0K/$104.5B)
360876809
Shares:13.5K
Value:$882.4K
% of Portfolio:0.0% ($882.4K/$104.5B)
Cadence Bank
Shares:29.0K
Value:$881.0K
% of Portfolio:0.0% ($881.0K/$104.5B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:59.6K
Value:$880.4K
% of Portfolio:0.0% ($880.4K/$104.5B)
46435U135
Shares:18.7K
Value:$877.2K
% of Portfolio:0.0% ($877.2K/$104.5B)
AZEK Co Inc.
Shares:17.9K
Value:$876.7K
% of Portfolio:0.0% ($876.7K/$104.5B)