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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,542
較 2022 年第 4 季 +162
總值
$694.1 億
較 2022 年第 4 季 +$29.4 億 (+4.4%)
申報日
2023/5/15
SEC
Creative Planning 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZIMVZimVie Inc.Stock2$15<0.1%+2新進歷史
AIVApartment Investment & Management CoCL A6$47<0.1%+6新進歷史
SPHRSphere Entertainment Co.CL A1$60<0.1%+1新進歷史
ACHCAcadia Healthcare Company, Inc.COM1$73<0.1%+1新進歷史
ACCOAcco Brands CorpCOM14$75<0.1%+14新進歷史
EXEExpand Energy CorpCOM1$77<0.1%+1新進歷史
ASIXAdvanSix Inc.COM2$77<0.1%+1+100.0%加碼歷史
VMEOVimeo, Inc.COMMON STOCK22$85<0.1%+22新進歷史
NHINational Health Investors IncCOM2$104<0.1%+2新進歷史
REYNReynolds Consumer Products Inc.COM4$110<0.1%+4新進歷史
JBTMJBT Marel CorpCOM1$110<0.1%+1新進歷史
EDREndeavor Group Holdings, Inc.CL A COM5$120<0.1%+5新進歷史
DVDoubleVerify Holdings, Inc.COM4$121<0.1%+4新進歷史
GPKGraphic Packaging Holding CoCOM5$128<0.1%+5新進歷史
TWTradeweb Markets Inc.Stock2$159<0.1%+2新進歷史
American Centy ETF Tr025072562AVANTIS CORE FI4$169<0.1%+4新進–
HZOMarinemax IncCOM6$173<0.1%+6新進歷史
FRPHFRP Holdings, Inc.COM3$174<0.1%+3新進歷史
NTNXNutanix, Inc.Stock7$182<0.1%+7新進歷史
LBTYKLiberty Global Ltd.SHS CL C9$184<0.1%+9新進歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC4$186<0.1%+4新進–
TREELendingTree, Inc.COM7$187<0.1%+7新進歷史
PCTYPaylocity Holding CorpCOM1$199<0.1%−1,042−99.9%減碼歷史
PCRXPacira BioSciences, Inc.COM5$205<0.1%+5新進歷史
FLSFlowserve CorpCOM7$238<0.1%+7新進歷史
NWLINational Western Life Group, Inc.CL A1$243<0.1%+1新進歷史
VRTVVeritiv CorpCOM2$271<0.1%+2新進歷史
TNLTravel & Leisure Co.COM7$275<0.1%+7新進歷史
CSWCSW Industrials, Inc.COM2$278<0.1%+2新進歷史
NWNNorthwest Natural Holding CoCOM6$286<0.1%+6新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA4$300<0.1%+4新進歷史
SHCSotera Health CoCOM17$305<0.1%+17新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW23$311<0.1%+23新進歷史
SPBSpectrum Brands Holdings, Inc.COM5$332<0.1%+5新進歷史
BOKFBok Financial CorpCOM NEW4$338<0.1%−2,303−99.8%減碼歷史
FBPFirst BancorpCOM NEW30$343<0.1%+30新進歷史
MTRNMATERION CorpCOM3$348<0.1%+3新進歷史
THSTreeHouse Foods, Inc.COM7$354<0.1%+7新進歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202311,905$368<0.1%+11,905新進–
KALUKaiser Aluminum CorpCOM PAR $0.015$374<0.1%+5新進歷史
TGNATegna IncCOM23$389<0.1%+23新進歷史
TPCTutor Perini CorpCOM64$395<0.1%+64新進歷史
UEUrban Edge PropertiesCOM28$422<0.1%+28新進歷史
TWSTTwist Bioscience CorpCOM30$453<0.1%+30新進歷史
PEBPebblebrook Hotel TrustCOM33$464<0.1%+33新進歷史
CDNACareDx, Inc.COM53$485<0.1%+53新進歷史
AKRAcadia Realty TrustCOM SH BEN INT35$489<0.1%+35新進歷史
DHILDiamond Hill Investment Group IncCOM NEW3$494<0.1%+3新進歷史
XMTRXometry, Inc.CLASS A COM33$495<0.1%+33新進歷史
LXPLXP Industrial TrustCOM48$495<0.1%−13,734−99.7%減碼歷史
LQDTLiquidity Services IncCOM38$501<0.1%+38新進歷史
SLVMSylvamo CorpCOMMON STOCK11$509<0.1%+11新進歷史
PLABPhotronics IncCOM31$514<0.1%+31新進歷史
EVBGEverbridge, Inc.COM15$521<0.1%+15新進歷史
NWSNews CorpCL B30$523<0.1%+30新進歷史
SLDPSolid Power, Inc.CLASS A COM175$527<0.1%+175新進歷史
FRPTFreshpet, Inc.Stock8$530<0.1%+8新進歷史
ASPNAspen Aerogels IncCOM72$537<0.1%+72新進歷史
FORMFormfactor IncCOM17$542<0.1%+17新進歷史
AVAVAeroVironment IncCOM6$550<0.1%+6新進歷史
PKEPark Aerospace CorpCOM41$552<0.1%+41新進歷史
CPACopa Holdings, S.A.CL A6$555<0.1%+6新進歷史
ONLOrion Properties Inc.REIT84$563<0.1%+84新進歷史
MFAMfa Financial, Inc.COM59$586<0.1%+59新進歷史
HLFHerbalife Ltd.COM SHS39$628<0.1%+39新進歷史
FIZZNational Beverage CorpCOM12$633<0.1%+12新進歷史
SEESealed Air CorpCOM14$643<0.1%−4,344−99.7%減碼歷史
DCODucommun IncCOM12$657<0.1%+12新進歷史
ICUIIcu Medical IncCOM4$660<0.1%+4新進歷史
HUBGHub Group, Inc.CL A8$672<0.1%+8新進歷史
DRHDiamondRock Hospitality CoCOM83$675<0.1%+83新進歷史
GSHDGoosehead Insurance, Inc.COM CL A13$679<0.1%+13新進歷史
ASANAsana, Inc.CL A34$719<0.1%+34新進歷史
SPTNSpartanNash CoCOM29$720<0.1%+29新進歷史
APPAppLovin CorpCOM CL A47$741<0.1%+47新進歷史
RUTHRuths Hospitality Group, Inc.COM46$756<0.1%+46新進歷史
WTTRSelect Water Solutions, Inc.CL A COM109$759<0.1%+109新進歷史
ARRYArray Technologies, Inc.COM SHS36$788<0.1%+36新進歷史
EPCEdgewell Personal Care CoCOM19$806<0.1%+19新進歷史
COHUCohu IncCOM22$845<0.1%+22新進歷史
SITMSITIME CorpCOM6$854<0.1%+6新進歷史
OFGOfg BancorpCOM35$873<0.1%+35新進歷史
PLMRPalomar Holdings, Inc.Stock16$884<0.1%+16新進歷史
NUSNu Skin Enterprises, Inc.CL A23$905<0.1%+23新進歷史
ZVIAZevia PBCCL A237$913<0.1%+237新進歷史
BRBRBellring Brands, Inc.Stock27$918<0.1%+27新進歷史
ARESAres Management CorpCL A COM STK11$918<0.1%+11新進歷史
TPHTri Pointe Homes, Inc.COM39$988<0.1%+39新進歷史
FLNCFluence Energy, Inc.COM CL A49$993<0.1%+49新進歷史
STRSitio Royalties Corp.CLASS A COM45$1,017<0.1%+45新進歷史
Healthpeak Properties, Inc.71943U104COM69$1,031<0.1%+69新進–
SKTTanger Inc.COM56$1,100<0.1%+56新進歷史
BZHBeazer Homes USA IncCOM NEW72$1,144<0.1%+72新進歷史
OISOil States International, IncCOM156$1,300<0.1%+156新進歷史
CELHCelsius Holdings, Inc.COM NEW14$1,302<0.1%+14新進歷史
PLXSPlexus CorpCOM15$1,464<0.1%+15新進歷史
RDNRadian Group IncCOM67$1,481<0.1%+67新進歷史
GVAGranite Construction IncCOM37$1,520<0.1%+37新進歷史
RVNCRevance Therapeutics, Inc.COM53$1,708<0.1%+53新進歷史
POSTPost Holdings, Inc.COM22$1,978<0.1%+22新進歷史

選擇權(89 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Creative Planning 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$309.9 萬$4,023
CRMSalesforce, Inc.Stock–$302.5 萬
MSFTMicrosoft CorpStock$1.33 萬$255.9 萬
GOOGAlphabet Inc.Stock$4,763$134.0 萬
GOOGLAlphabet Inc.Stock$7.39 萬$98.4 萬
BACBank of America CorpStock$11.5 萬$75.3 萬
AAPLApple Inc.Stock$31.4 萬$45.8 萬
SCHWSchwab Charles CorpStock$20.0 萬–
CINFCincinnati Financial CorpCOM$19.6 萬–
AMZNAmazon Com IncStock$7.77 萬$6.06 萬
VKTXViking Therapeutics, Inc.COM–$13.8 萬
INTCIntel CorpStock–$13.7 萬
METAMeta Platforms, Inc.Stock–$11.8 萬
SNOWSnowflake Inc.Stock$1.63 萬$9.95 萬
NUNu Holdings Ltd.ORD SHS CL A$10.6 萬–
HDHome Depot, Inc.Stock$8.83 萬–
UNHUnitedHealth Group IncStock$6.27 萬$1.47 萬
BXBlackstone Inc.COM–$7.68 萬
WMTWalmart Inc.Stock–$7.53 萬
SPYSPDR S&P 500 ETF TrustETF$2.65 萬$4.58 萬
Invesco QQQ Trust Series I46090E103ETF$4,465$5.98 萬
COSTCostco Wholesale CorpStock$1.06 萬$2.55 萬
DASHDoorDash, Inc.Stock$2.79 萬–
BRK.BBerkshire Hathaway IncStock$1.37 萬$1.40 萬
DOCUDocuSign, Inc.Stock–$2.38 萬
WFCWells Fargo & CompanyStock$2.03 萬–
JPMJPMorgan Chase & CoStock–$1.84 萬
NVDANVIDIA CorpStock$1.56 萬$2,513
TWLOTwilio IncCL A–$1.80 萬
ATVIActivision Blizzard, Inc.COM–$1.80 萬
iShares Russell 2000 ETF464287655ETF$2,405$1.46 萬
PFEPfizer IncStock–$1.59 萬
LUVSouthwest Airlines CoCOM–$1.51 萬
CLDXCelldex Therapeutics, Inc.COM NEW$1.46 萬–
HRBH&R Block IncCOM$1.42 萬–
FSLYFastly, Inc.CL A–$1.42 萬
MDYSPDR S&P Midcap 400 ETF TrustETF–$1.42 萬
GTMZoomInfo Technologies Inc.Stock–$1.39 萬
ProShares Tr74347X831ULTRAPRO QQQ–$1.28 萬
GOEVCanoo Inc.COM CL A–$1.21 萬
ABBVAbbVie Inc.Stock–$1.19 萬
MAMastercard IncStock$1.11 萬–
TGTTarget CorpStock$1.08 萬–
AMDAdvanced Micro Devices IncStock–$1.01 萬
VZVerizon Communications IncStock–$9,182
iShares Tr464287622RUS 1000 ETF$6,180–
OKTAOkta, Inc.CL A–$5,813
CHPTChargePoint Holdings, Inc.COM CL A–$5,800
QSQuantumScape CorpCOM CL A–$5,498
UPSUnited Parcel Service IncStock$4,725–
iShares Russell Midcap ETF464287499ETF$4,370–
DISWalt Disney CoStock–$4,338
AMGNAmgen IncStock$3,959–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL–$3,600
CTVACorteva, Inc.Stock–$3,105
UPSTUpstart Holdings, Inc.COM–$3,075
VRSNVerisign IncCOM$3,015–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$3,000
VanEck Semiconductor ETF92189F676ETF–$2,860
AFRMAffirm Holdings, Inc.COM CL A–$2,700
TMUST-Mobile US, Inc.Stock$2,436–
iShares Core S&P 500 ETF464287200ETF$2,130–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2,125
iShares Tr464287234MSCI EMG MKT ETF–$1,993
GLDSPDR Gold TrustETF–$1,766
KLACKLA CorpCOM NEW$1,725–
CVSCVS Health CorpStock–$1,437
RIOTRiot Platforms, Inc.COM–$1,430
SPDR Index Shs FDS78463X509ST PORT MARK ETF$1,429–
MRNAModerna, Inc.Stock$1,296–
State Street SPDR S&P Biotech ETF78464A870ETF$1,247–
QCOMQualcomm IncStock$198$968
First Rep BK San Francisco C33616C100COM–$1,080
ABNBAirbnb, Inc.Stock$750–
JDJD.com, Inc.SPON ADS CL A–$662
EBAYeBay IncCOM–$508
iShares Core MSCI Emerging Markets ETF46434G103ETF$490–
iShares Select U.S. REIT ETF464287564ETF$406–
Vanguard Ftse Developed Markets ETF921943858ETF$360–
PLTRPalantir Technologies Inc.Stock–$210
Vanguard Total World Stock ETF922042742ETF–$140
WBDWarner Bros. Discovery, Inc.Stock–$130
SLViShares Silver TrustETF–$108
NIONIO Inc.ADR–$97
FDXFedEx CorpStock$59–
TLRYTilray Brands, Inc.COM CL 2–$52
ProShares Bitcoin ETF74347G440ETF–$47
PYPLPayPal Holdings, Inc.Stock–$32
NLYAnnaly Capital Management IncREIT–$2

2022 年第 4 季之後清倉(150 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 150 檔。

Creative Planning 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SGFYSignify Health, Inc.CL A COM65,435$187.5 萬<0.1%歷史
iShares Tr46432FAZ0IBONDS MAR23 ETF67,136$177.9 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM366,777$177.5 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF59,727$169.6 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD45,975$164.9 萬<0.1%–
OYSTOyster Point Pharma, Inc.COM107,662$120.3 萬<0.1%歷史
SIVBSVB Financial GroupCOM5,184$119.3 萬<0.1%歷史
ZSQRZ Squared Inc.COM645,103$98.8 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS7,944$78.5 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD11,101$68.1 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,067$59.8 萬<0.1%–
RILYBRC Group Holdings, Inc.COM14,529$49.7 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF14,647$46.2 萬<0.1%–
STORStore Capital LLCCOM14,150$45.4 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR16,745$36.3 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,578$35.4 萬<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,288$35.2 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD20,446$35.0 萬<0.1%–
OZKBank OZKCOM8,690$34.8 萬<0.1%歷史
SJISouth Jersey Industries IncCOM9,482$33.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A9,364$33.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR16,361$31.5 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP9,159$30.6 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,813$27.8 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS507,429$27.8 萬<0.1%–
EQHEquitable Holdings, Inc.COM9,569$27.5 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM4,824$27.4 萬<0.1%歷史
QGENQiagen N.V.SHS NEW5,455$27.2 萬<0.1%歷史
COUPCoupa Software IncCOM3,414$27.0 萬<0.1%歷史
MEDMedifast IncCOM2,322$26.8 萬<0.1%歷史
EMCFEmclaire Financial CorpCOM8,394$26.5 萬<0.1%歷史
TCBKTrico BancsharesCOM5,099$26.0 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,182$25.1 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,737$24.8 萬<0.1%–
BOXBox IncCL A7,821$24.3 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR10,514$24.3 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD7,530$24.3 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,049$24.2 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,850$24.1 萬<0.1%–
KNBEKnowBe4, Inc.CL A9,637$23.9 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM18,185$23.9 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK98,894$23.8 萬<0.1%歷史
SSYSStratasys Ltd.SHS19,966$23.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,592$23.2 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF11,183$23.2 萬<0.1%–
Global X FDS37954Y459RUSSELL 200012,082$22.7 萬<0.1%–
BCCBoise Cascade CoCOM3,215$22.1 萬<0.1%歷史
PACWPacwest BancorpCOM9,612$22.1 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF4,607$22.0 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM21,746$22.0 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,684$21.8 萬<0.1%–
ATRAAtara Biotherapeutics, Inc.COM65,659$21.5 萬<0.1%歷史
INMDInMode Ltd.SHS5,924$21.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM6,141$21.1 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,401$20.9 萬<0.1%–
SLMSLM CorpCOM12,585$20.9 萬<0.1%歷史
PCVXVaxcyte, Inc.COM4,269$20.5 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,892$20.3 萬<0.1%–
FFBWFFBW, Inc.COM17,448$20.3 萬<0.1%歷史
KSSKOHLS CorpStock8,019$20.2 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW303,541$20.1 萬<0.1%–
GMEDGlobus Medical IncStock2,694$20.0 萬<0.1%歷史
LBAILakeland Bancorp IncCOM10,533$18.5 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE10,873$17.4 萬<0.1%–
NOAHNoah Holdings LtdSPON ADS10,826$16.8 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM13,395$15.4 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM14,503$14.8 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM41,041$14.7 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW11,464$14.2 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM10,549$13.1 萬<0.1%歷史
GAPGap IncCOM10,985$12.4 萬<0.1%歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM11,093$11.2 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW10,167$10.7 萬<0.1%歷史
KROKronos Worldwide IncCOM10,702$10.1 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,702$9.25 萬<0.1%–
SUNWSunworks, Inc.COM NEW58,100$9.18 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR7,841$8.27 萬<0.1%–
VVRInvesco Senior Income TrustCOM21,400$8.20 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock10,719$7.99 萬<0.1%歷史
BTGB2GOLD CorpCOM19,793$7.07 萬<0.1%歷史
EAFGraftech International LtdCOM14,765$7.03 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,192$6.44 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20171,692$5.13 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM10,682$5.12 萬<0.1%歷史
FCRDFirst Eagle Alternative Capital BDC, Inc.COM11,500$4.90 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0219,135$4.90 萬<0.1%–
FSPFranklin Street Properties CorpCOM16,883$4.61 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW51,362$4.55 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,609$4.16 萬<0.1%歷史
FSMFortuna Mining Corp.COM11,050$4.14 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST1,405$4.08 萬<0.1%–
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LCILannett Co IncCOM71,000$3.70 萬<0.1%歷史
EAREargo, Inc.COM60,659$3.49 萬<0.1%歷史
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VNRXVolitionrx LtdCOM13,131$3.19 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock10,189$3.17 萬<0.1%歷史
BARKBark, Inc.COM20,000$2.98 萬<0.1%歷史