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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/16 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,808
較 2023 年第 2 季 +278
總值
$749.3 億
較 2023 年第 2 季 −$1.22 億 (−0.2%)
申報日
2023/11/16
SEC
Creative Planning 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MNTSMomentus Inc.CL A NEW2$4<0.1%+2新進歷史
POETPoet Technologies Inc.COM NEW2$7<0.1%+2新進歷史
ZIMVZimVie Inc.Stock2$19<0.1%+2新進歷史
CWHCamping World Holdings, Inc.CL A1$21<0.1%+1新進歷史
DMTKDermTech, Inc.COM17$25<0.1%+17新進歷史
HIPOHippo Holdings Inc.COM NEW4$32<0.1%+4新進歷史
SVVCFirsthand Technology Value Fund, Inc.COM86$37<0.1%+86新進歷史
EHABEnhabit, Inc.COM4$45<0.1%+4新進歷史
ROOTRoot, Inc.CL A NEW5$48<0.1%+5新進歷史
BLNKBlink Charging Co.COM19$59<0.1%+19新進歷史
WBWEIBO CorpSPONSORED ADR5$63<0.1%−10,171−100.0%減碼歷史
ASIXAdvanSix Inc.COM2$63<0.1%+2新進歷史
SPRUSpruce Power Holding CorpCOM CL A100$68<0.1%+100新進歷史
NHCNational Healthcare CorpCOM1$73<0.1%+1新進歷史
ESPREsperion Therapeutics, Inc.COM100$98<0.1%+100新進歷史
APREAprea Therapeutics, Inc.COM NEW25$105<0.1%+25新進歷史
GAPGap IncCOM10$107<0.1%+10新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK100$118<0.1%+100新進歷史
ZYNEZynerba Pharmaceuticals, Inc.COM100$128<0.1%+100新進歷史
Digihost Technology Inc25381D206COM NEW166$176<0.1%+166新進–
RENTRent the Runway, Inc.COM CL A300$205<0.1%+300新進歷史
VVXV2X, Inc.COM4$207<0.1%+4新進歷史
OIIOceaneering International IncStock10$258<0.1%+10新進歷史
UPWKUpwork, IncCOM25$284<0.1%+25新進歷史
SEEDOrigin Agritech LTDSHS NEW100$331<0.1%+100新進歷史
CRONCronos Group Inc.COM175$350<0.1%+175新進歷史
Valaris LtdG9460G119*W EXP 04/29/20224$350<0.1%+24新進–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$352<0.1%+11新進歷史
SFESSafeguard Scientifics IncCOM NEW364$364<0.1%+364新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM38$387<0.1%+38新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM100$409<0.1%+100新進歷史
PLLPiedmont Lithium Inc.Stock11$437<0.1%+11新進歷史
WRAPWrap Technologies, Inc.COM350$525<0.1%+350新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK24$664<0.1%+24新進歷史
DFTXDefinium Therapeutics, Inc.Stock218$683<0.1%+218新進歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF30$684<0.1%+30新進–
UISUnisys CorpCOM NEW200$690<0.1%+200新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG29$695<0.1%+29新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C22$707<0.1%+22新進歷史
Kraneshares Trust500767306CSI CHI INTERNET26$712<0.1%+26新進–
CHSChico's Fas, Inc.COM100$748<0.1%−27,373−99.6%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW97$845<0.1%+97新進歷史
OTLYOatly Group ABSPONSORED ADS1,001$898<0.1%−10,311−91.2%減碼歷史
iShares Tr46436E668ESG AWARE AGGRSV31$911<0.1%+31新進–
RUMRUM Group Inc.Stock188$959<0.1%+188新進歷史
EBEventbrite, Inc.COM CL A100$986<0.1%+100新進歷史
BJRIBJs RESTAURANTS INCCOM45$1,056<0.1%+45新進歷史
MITKMitek Systems IncCOM NEW100$1,072<0.1%+100新進歷史
FVRRFiverr International Ltd.ORD SHS50$1,224<0.1%+50新進歷史
PSQHPSQ Holdings, Inc.CL A152$1,381<0.1%+152新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT66$1,435<0.1%−8,058−99.2%減碼歷史
CNRCore Natural Resources, Inc.COM14$1,469<0.1%+14新進歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,522<0.1%+100新進歷史
SWBISmith & Wesson Brands, Inc.COM122$1,576<0.1%+122新進歷史
DLBDolby Laboratories, Inc.COM CL A20$1,586<0.1%+20新進歷史
LZBLa-Z-Boy IncCOM54$1,668<0.1%+54新進歷史
PACBPacific Biosciences of California, Inc.COM200$1,670<0.1%+200新進歷史
MVFBlackRock Munivest Fund, Inc.COM276$1,673<0.1%+276新進歷史
IORIncome Opportunity Realty Investors IncCOM70$1,765<0.1%+70新進歷史
CMBMFCambium Networks CorpSHS241$1,767<0.1%+241新進歷史
Investment Managers Ser Tr I46144X412AXS CANNABIS ETF98$1,815<0.1%+98新進–
PCRXPacira BioSciences, Inc.COM62$1,903<0.1%+62新進歷史
BGSFBGSF, Inc.COM201$1,932<0.1%+201新進歷史
SPBSpectrum Brands Holdings, Inc.COM25$1,959<0.1%+25新進歷史
EIGEmployers Holdings, Inc.COM50$1,998<0.1%+50新進歷史
SAGESage Therapeutics, Inc.COM100$2,058<0.1%+100新進歷史
NTNXNutanix, Inc.Stock60$2,093<0.1%+60新進歷史
FLFoot Locker, Inc.COM125$2,169<0.1%+125新進歷史
ACCOAcco Brands CorpCOM382$2,174<0.1%+382新進歷史
micromobility.com Inc.42309B139*W EXP 08/13/20298,628$2,180<0.1%00.0%不變–
LQDALiquidia CorpCOM NEW350$2,219<0.1%+350新進歷史
MFINMedallion Financial CorpCOM318$2,235<0.1%+318新進歷史
DCOMDime Commercial Bancshares, Inc.COM120$2,396<0.1%+120新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS324$2,398<0.1%+324新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM74$2,425<0.1%+74新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM272$2,446<0.1%+272新進歷史
Noble Corp PLCG65431150*W EXP 02/04/20292$2,576<0.1%+92新進–
TNDMTandem Diabetes Care IncCOM NEW125$2,597<0.1%+125新進歷史
Global X FDS37954Y848GLOBAL X SILVER100$2,613<0.1%+100新進–
AQBAquabounty Technologies IncCOM NEW10,931$2,613<0.1%−666−5.7%減碼歷史
WSFSWSFS Financial CorpCOM72$2,628<0.1%+72新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW130$2,855<0.1%+130新進歷史
KMPRKEMPER CorpCOM70$2,943<0.1%+70新進歷史
TNCTennant CoCOM40$2,966<0.1%+40新進歷史
Noble Corp PLCG65431135*W EXP 02/04/20292$2,967<0.1%+92新進–
BWINBaldwin Insurance Group, Inc.COM CL A130$3,020<0.1%+130新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG109$3,030<0.1%+109新進–
Advisorshares Tr00768Y495PURE CANNABIS893$3,055<0.1%+893新進–
HYZNHyzon Motors Inc.COMMON STOCK2,463$3,079<0.1%+2,463新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3,184<0.1%+47新進–
PFLTPennantPark Floating Rate Capital Ltd.COM300$3,198<0.1%+300新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF405$3,216<0.1%+405新進–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW16,138$3,229<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM24,737$3,260<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM11,344$3,342<0.1%−470−4.0%減碼歷史
WKCWorld Kinect CorpCOM150$3,365<0.1%+150新進歷史
ASTSAST SpaceMobile, Inc.COM CL A914$3,474<0.1%+914新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,785$3,507<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM128$3,529<0.1%+128新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE111$3,564<0.1%+111新進–

選擇權(78 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 3 季的選擇權部位
證券類別賣權買權
CRMSalesforce, Inc.Stock$2,724$267.1 萬
GOOGAlphabet Inc.Stock$222$256.5 萬
GOOGLAlphabet Inc.Stock$3,559$168.1 萬
WFCWells Fargo & CompanyStock–$48.6 萬
AAPLApple Inc.Stock$32.7 萬$2,360
TSLATesla, Inc.Stock$31.1 萬$1,730
DISWalt Disney CoStock–$20.9 萬
MSFTMicrosoft CorpStock$1,456$17.2 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$15.1 萬
NVDANVIDIA CorpStock$12.6 萬$1.23 萬
CINFCincinnati Financial CorpCOM$11.6 萬–
QCOMQualcomm IncStock$4,312$10.8 萬
INTCIntel CorpStock–$8.51 萬
CFLTConfluent, Inc.CLASS A COM$5.44 萬–
TGTTarget CorpStock–$5.03 萬
NUNu Holdings Ltd.ORD SHS CL A$4.95 萬–
BABAAlibaba Group Holding LtdADR–$4.76 萬
SNOWSnowflake Inc.Stock$4.51 萬$1,988
JDJD.com, Inc.SPON ADS CL A–$3.76 萬
BRK.BBerkshire Hathaway IncStock$3.09 萬$3,277
SPYSPDR S&P 500 ETF TrustETF$2.65 萬$5,548
ABNBAirbnb, Inc.Stock$3.10 萬–
DLTRDollar Tree, Inc.COM$2.60 萬–
UNHUnitedHealth Group IncStock$2.55 萬–
HDHome Depot, Inc.Stock$2.40 萬$1,300
SCHWSchwab Charles CorpStock$2.17 萬–
QSQuantumScape CorpCOM CL A–$2.09 萬
DASHDoorDash, Inc.Stock$1.86 萬–
MAMastercard IncStock$1.85 萬–
ABTAbbott LaboratoriesStock$1.54 萬–
NFLXNetflix IncStock$4,714$8,720
VRSNVerisign IncCOM$1.33 萬–
UPSUnited Parcel Service IncStock$1.30 萬–
ALRMAlarm.com Holdings, Inc.COM$1.23 萬–
Invesco QQQ Trust Series I46090E103ETF$826$1.12 萬
GDSGDS Holdings LtdSPONSORED ADS–$1.05 萬
ProShares Tr74347X831ULTRAPRO QQQ–$8,172
KLACKLA CorpCOM NEW$7,950–
CMGChipotle Mexican Grill IncCOM–$6,971
AMDAdvanced Micro Devices IncStock$3,936$1,820
ABBVAbbVie Inc.Stock$4,742–
iShares MSCI Eafe ETF464287465ETF$4,387–
RTXRTX CorpStock–$4,273
UGIUgi CorpStock–$3,903
BABoeing CoStock$3,675–
SEDGSolaredge Technologies, Inc.COM–$3,600
COSTCostco Wholesale CorpStock$3,342–
MGPIMGP Ingredients IncCOM$3,046–
iShares Tr464287234MSCI EMG MKT ETF$3,022–
iShares Russell 2000 ETF464287655ETF$1,207$1,736
MSTRStrategy IncStock$2,785–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$2,738
ADBEAdobe Inc.Stock–$1,570
PLTRPalantir Technologies Inc.Stock–$1,391
UNGUnited States Natural Gas Fund, LPUNIT PAR–$1,250
SBUXStarbucks CorpStock–$1,116
AMZNAmazon Com IncStock–$1,106
RIVNRivian Automotive, Inc.Stock–$973
SLViShares Silver TrustETF–$819
SNAPSnap IncStock–$700
PFEPfizer IncStock$611–
DOCUDocuSign, Inc.Stock–$433
TAT&T Inc.Stock–$320
EBAYeBay IncCOM–$251
GLDSPDR Gold TrustETF–$213
GMGeneral Motors CoCOM–$210
GTMZoomInfo Technologies Inc.Stock–$209
SAPSAP SEADR–$170
AMGNAmgen IncStock$134–
FFord Motor CoStock–$130
SPCEVirgin Galactic Holdings, IncCOM–$71
XYZBlock, Inc.CL A–$37
SOFISoFi Technologies, Inc.Stock–$34
EVGOEVgo Inc.CL A COM–$28
QRVOQorvo, Inc.Stock–$14
PYPLPayPal Holdings, Inc.Stock–$14
SSentinelOne, Inc.CL A–$6
CDECoeur Mining, Inc.COM NEW–$1

2023 年第 2 季之後清倉(165 檔)

2023 年第 2 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 165 檔。

Creative Planning 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
APLDApplied Digital Corp.COM NEW1,082,050$1,012 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP91,879$572.6 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS200,000$143.2 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A10,281$111.5 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU35,987$89.4 萬<0.1%–
PDCEPDC Energy, Inc.COM11,328$80.6 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED16,990$69.7 萬<0.1%–
MYEMyers Industries IncCOM35,703$69.4 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF76,666$69.3 萬<0.1%–
RCELAVITA Medical, Inc.COM40,575$69.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM20,954$68.8 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW18,648$68.4 萬<0.1%–
First Tr Bick Index FD33733H107COM SHS19,830$54.0 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM12,705$51.0 萬<0.1%歷史
TRTNTriton International LtdCL A6,022$50.1 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV8,100$46.5 萬<0.1%–
ASHAshland Inc.COM5,173$45.0 萬<0.1%歷史
SYMSymbotic Inc.Stock10,500$45.0 萬<0.1%歷史
AXAxos Financial, Inc.COM11,372$44.8 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT21,461$44.2 萬<0.1%–
LSILife Storage, Inc.COM3,013$40.1 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A9,164$38.6 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF11,503$37.6 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM4,992$36.4 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS42,853$36.0 萬<0.1%歷史
UMHUmh Properties, Inc.COM22,252$35.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,873$35.3 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM6,685$35.2 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,377$35.0 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,629$34.9 萬<0.1%歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF8,502$34.4 萬<0.1%–
BKIBlack Knight, Inc.COM5,685$34.0 萬<0.1%歷史
LITELumentum Holdings Inc.COM5,981$33.9 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF5,165$32.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG16,955$32.0 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,462$31.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock5,588$31.1 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM12,616$30.9 萬<0.1%歷史
ITRIItron, Inc.COM4,264$30.7 萬<0.1%歷史
PEGAPegasystems IncCOM6,146$30.3 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM12,107$30.3 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF15,496$30.0 萬<0.1%–
ARMKAramarkCOM6,919$29.8 萬<0.1%歷史
SRCLStericycle IncCOM6,358$29.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI11,915$29.5 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM8,950$29.3 萬<0.1%–
RNRRenaissancere Holdings LtdCOM1,545$28.8 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,614$28.7 萬<0.1%–
GDENNew Royal Holdco I Inc.COM6,861$28.7 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM35,078$28.6 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM5,888$27.6 萬<0.1%歷史
ARNCArconic CorpCOM9,314$27.6 萬<0.1%歷史
AIZAssurant, Inc.Stock2,178$27.4 萬<0.1%歷史
JACKJack in the Box IncCOM2,799$27.3 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,783$26.8 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV7,426$26.7 萬<0.1%–
SEMSelect Medical Holdings CorpCOM8,320$26.5 萬<0.1%歷史
VVVValvoline IncCOM7,026$26.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,585$26.2 萬<0.1%–
AMKRAmkor Technology, Inc.COM8,711$25.9 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM3,070$25.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,312$25.7 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,507$25.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM11,435$25.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,024$25.0 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM6,749$25.0 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM7,644$25.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM6,807$24.9 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM9,705$24.7 萬<0.1%歷史
AMSFAmerisafe IncCOM4,612$24.6 萬<0.1%歷史
CACCamden National CorpCOM7,912$24.5 萬<0.1%歷史
NVAXNovavax IncCOM NEW32,501$24.1 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF10,231$24.1 萬<0.1%–
iShares Tr46435G102CONV BD ETF3,031$23.1 萬<0.1%–
ISEEIVERIC bio, Inc.COM5,858$23.0 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A34,010$23.0 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW4,038$22.9 萬<0.1%歷史
BAPCredicorp LtdCOM1,540$22.7 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200012,551$22.7 萬<0.1%–
UNFIUnited Natural Foods IncCOM11,485$22.5 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,978$22.4 萬<0.1%歷史
RYNRayonier IncCOM6,955$21.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM4,834$21.8 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX4,267$21.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,604$21.4 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR12,315$21.2 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S19,894$21.2 萬<0.1%–
YORWYork Water CoCOM5,132$21.2 萬<0.1%歷史
RLRalph Lauren CorpCL A1,712$21.1 萬<0.1%歷史
PGNYProgyny, Inc.COM5,308$20.9 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,877$20.6 萬<0.1%–
MSEXMiddlesex Water CoCOM2,537$20.5 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,211$20.3 萬<0.1%–
WINGWingstop Inc.COM1,013$20.3 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,479$20.0 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z11,808$17.8 萬<0.1%歷史
Curevac N VN2451R105COM16,721$17.4 萬<0.1%–
ADAMAdamas Trust, Inc.COM16,745$16.6 萬<0.1%歷史
ECCEagle Point Credit CoCOM15,692$15.9 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM11,154$15.6 萬<0.1%–