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 99 of 172
MCGRATH RENTCORP
Shares:6.5K
Value:$722.8K
% of Portfolio:0.0% ($722.8K/$104.5B)
TIMBERLAND BANCORP INC
Shares:23.9K
Value:$721.7K
% of Portfolio:0.0% ($721.7K/$104.5B)
HOST HOTELS & RESORTS, INC.
Shares:50.7K
Value:$720.5K
% of Portfolio:0.0% ($720.5K/$104.5B)
433323102
Shares:3.0K
Value:$720.3K
% of Portfolio:0.0% ($720.3K/$104.5B)
33939L662
Shares:17.8K
Value:$718.4K
% of Portfolio:0.0% ($718.4K/$104.5B)
97717X651
Shares:15.4K
Value:$718.2K
% of Portfolio:0.0% ($718.2K/$104.5B)
Penumbra Inc
Shares:2.7K
Value:$717.7K
% of Portfolio:0.0% ($717.7K/$104.5B)
33737M102
Shares:9.6K
Value:$717.7K
% of Portfolio:0.0% ($717.7K/$104.5B)
35473P769
Shares:19.5K
Value:$716.9K
% of Portfolio:0.0% ($716.9K/$104.5B)
GLOBAL INDUSTRIAL Co
Shares:31.9K
Value:$714.3K
% of Portfolio:0.0% ($714.3K/$104.5B)
464288604
Shares:15.8K
Value:$713.5K
% of Portfolio:0.0% ($713.5K/$104.5B)
PennyMac Financial Services, Inc.
Shares:7.1K
Value:$712.9K
% of Portfolio:0.0% ($712.9K/$104.5B)
MOSAIC CO
Shares:26.4K
Value:$712.7K
% of Portfolio:0.0% ($712.7K/$104.5B)
Seadrill Ltd
Shares:28.4K
Value:$710.3K
% of Portfolio:0.0% ($710.3K/$104.5B)
Evolent Health, Inc.
Shares:74.9K
Value:$709.7K
% of Portfolio:0.0% ($709.7K/$104.5B)
Otter Tail Corp
Shares:8.8K
Value:$708.9K
% of Portfolio:0.0% ($708.9K/$104.5B)
RALPH LAUREN CORP
Shares:3.2K
Value:$708.6K
% of Portfolio:0.0% ($708.6K/$104.5B)
Cornerstone Strategic Investment Fund, Inc.
Shares:95.3K
Value:$708.4K
% of Portfolio:0.0% ($708.4K/$104.5B)
AvePoint, Inc.
Shares:48.9K
Value:$706.4K
% of Portfolio:0.0% ($706.4K/$104.5B)
HA Sustainable Infrastructure Capital, Inc.
Shares:24.0K
Value:$702.8K
% of Portfolio:0.0% ($702.8K/$104.5B)