13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,582 holding rows worth $102,833,456,590.
- Accession
- 0001540235-25-000002
- Filer
- CIK 1540235
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,816 entries on the cover page, a total value of $102,833,456,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,833,456,590 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | 92663R105 | COM | 174 | $1,395 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 187 | $1,393 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25 | $1,389 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37 | $1,355 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44 | $1,351 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,342 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 130 | $1,338 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,296 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,256 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 214 | $1,211 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49 | $1,207 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 92 | $1,197 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69 | $1,194 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79 | $1,176 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37 | $1,101 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160 | $1,070 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20 | $1,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,000 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33 | $999 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 107 | $980 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $974 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 113 | $957 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17 | $955 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38 | $950 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 77 | $948 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69 | $946 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 475 | $945 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 41 | $937 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42 | $935 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $930 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70 | $920 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48 | $920 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 36 | $918 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29 | $916 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33 | $908 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 157 | $907 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32 | $900 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 78 | $900 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39 | $899 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 38 | $898 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 87 | $896 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27 | $893 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 53 | $891 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 43 | $888 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $883 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19 | $880 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 63 | $876 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14 | $873 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 97 | $867 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 94 | $849 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57 | $834 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,200 | $735 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 536 | $734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $704 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 202 | $679 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $658 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 58 | $618 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27 | $618 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 44 | $615 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16 | $609 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $528 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,200 | $517 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $485 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13 | $483 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17 | $474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,300 | $473 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $371 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11 | $356 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,700 | $274 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 7 | $270 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 22 | $217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $178 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $168 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9 | $164 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39 | $162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $102 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22 | $94 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2 | $86 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $42 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 9 | $12 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |