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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
CASSCass Information Systems IncCOM97$3,614<0.1%+97新進歷史
KOSKosmos Energy Ltd.COM460$3,763<0.1%+460新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF173$3,789<0.1%+173新進–
Fidelity Covington Trust316092824LOW VOLITY ETF78$3,794<0.1%+78新進–
iShares Tr46436E825IBONDS 29 TRM TS181$3,801<0.1%+181新進–
JGHNuveen Global High Income FundSHS337$3,863<0.1%+337新進歷史
FLWS1 800 Flowers Com IncCL A500$3,955<0.1%+500新進歷史
XOSXos, Inc.COMMON STOCK11,508$3,956<0.1%−1,000−8.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM425$3,974<0.1%+425新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW105$4,010<0.1%+105新進歷史
NTRANatera, Inc.COM91$4,027<0.1%+91新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM310$4,052<0.1%−16,422−98.1%減碼歷史
DNNDenison Mines Corp.COM2,500$4,125<0.1%+2,500新進歷史
CTSCTS CorpCOM100$4,174<0.1%+100新進歷史
Amplify ETF Tr032108854SEYMOUR CANNBS875$4,218<0.1%+875新進–
Bakkt Holdings Inc05759B115*W EXP 07/01/20217,976$4,223<0.1%00.0%不變–
iShares Tr46436E593IBOND DEC 2030226$4,272<0.1%+226新進–
ODPODP CorpCOM95$4,385<0.1%+95新進歷史
ETF Managers Tr26924G755ETFMG US ALTER2,379$4,401<0.1%+2,379新進–
BLDPBallard Power Systems Inc.COM1,225$4,496<0.1%+1,225新進歷史
NOMDNomad Foods LtdUSD ORD SHS265$4,604<0.1%+265新進歷史
FBIOFortress Biotech, Inc.COM15,900$4,616<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM455$4,669<0.1%+455新進歷史
CARECarter Bankshares, Inc.COM NEW376$4,712<0.1%+376新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW21,500$4,752<0.1%00.0%不變歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM306$4,756<0.1%+306新進歷史
iShares Tr46436E833IBONDS 28 TRM TS222$4,785<0.1%+222新進–
EPSNEpsilon Energy Ltd.COM912$4,816<0.1%+912新進歷史
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/05,000$4,874<0.1%+5,000新進–
CEINViking Global Technologies, Inc.COM21,314$4,898<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW2,210$4,906<0.1%−5,154−70.0%減碼歷史
BPMCBlueprint Medicines CorpCOM100$5,022<0.1%+100新進歷史
Barnes Group Inc067806109COM148$5,028<0.1%−9,635−98.5%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN95$5,044<0.1%−6,545−98.6%減碼歷史
CVGWCalavo Growers IncCOM201$5,062<0.1%+201新進歷史
AVNSAvanos Medical, Inc.Stock251$5,076<0.1%+251新進歷史
ADUSAddus HomeCare CorpCOM60$5,112<0.1%+60新進歷史
PSNParsons CorpCOM95$5,164<0.1%+95新進歷史
OMCLOmnicell, Inc.COM115$5,180<0.1%−7,590−98.5%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM358$5,202<0.1%+358新進歷史
STCStewart Information Services CorpCOM121$5,300<0.1%+121新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV80$5,340<0.1%+80新進–
RGRSturm Ruger & Co IncStock103$5,369<0.1%+103新進歷史
BLKBBlackbaud IncCOM78$5,485<0.1%+78新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,385$5,596<0.1%−3,573−19.9%減碼歷史
DORMDorman Products, Inc.COM74$5,607<0.1%−2,775−97.4%減碼歷史
PATKPatrick Industries IncCOM75$5,630<0.1%+75新進歷史
DENNDENNY'S CorpCOM690$5,845<0.1%+690新進歷史
MCRIMonarch Casino & Resort IncCOM95$5,900<0.1%+95新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL50$5,970<0.1%+50新進–
CMPCompass Minerals International IncStock214$5,982<0.1%+214新進歷史
TRVNTrevena IncCOM NEW10,000$6,030<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM216$6,217<0.1%+216新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A389$6,271<0.1%+389新進歷史
MMIMarcus & Millichap, Inc.COM215$6,309<0.1%+215新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0185$6,398<0.1%+85新進歷史
Global X FDS37954Y814FINTECH ETF321$6,461<0.1%−11,242−97.2%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX120$6,495<0.1%+120新進–
MRTXMirati Therapeutics, Inc.COM150$6,534<0.1%+150新進歷史
KFRCKforce IncCOM112$6,682<0.1%+112新進歷史
STNGScorpio Tankers Inc.SHS125$6,765<0.1%+125新進歷史
NTLAIntellia Therapeutics, Inc.COM215$6,799<0.1%+215新進歷史
SRXHSRX Global Inc.COM54,910$6,809<0.1%+15,000+37.6%加碼歷史
CRGECharge Enterprises, Inc.COM14,165$7,043<0.1%−31,665−69.1%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF362$7,378<0.1%+362新進–
SDCSmileDirectClub, Inc.CL A COM18,045$7,489<0.1%+18,045新進歷史
ALGSAligos Therapeutics, Inc.COM10,050$7,507<0.1%+10,050新進歷史
GRBKGreen Brick Partners, Inc.COM184$7,638<0.1%+184新進歷史
NRIMNorthrim Bancorp IncCOM193$7,647<0.1%+193新進歷史
CINGCingulate Inc.COMMON STOCK10,919$7,742<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT2,125$7,778<0.1%+2,125新進歷史
BMEBlackRock Health Sciences TrustCOM200$7,830<0.1%+200新進歷史
CSWCSW Industrials, Inc.COM45$7,886<0.1%+45新進歷史
NPOEnpro Inc.COM66$7,999<0.1%+66新進歷史
SDPISuperior Drilling Products, Inc.COM10,000$7,999<0.1%00.0%不變歷史
CCIFCarlyle Credit Income FundSHS BEN INT1,000$8,180<0.1%+1,000新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF104$8,188<0.1%+104新進–
SGMOQSangamo Therapeutics, IncCOM13,690$8,211<0.1%−1,000−6.8%減碼歷史
GLOClough Global Opportunities FundSH BEN INT1,870$8,285<0.1%+1,870新進歷史
SOLOElectrameccanica Vehicles Corp.COM NEW12,895$8,446<0.1%+443+3.6%加碼歷史
BYSIBeyondSpring Inc.SHS10,800$8,640<0.1%+10,800新進歷史
PRPermian Resources CorpCLASS A COM639$8,921<0.1%+639新進歷史
NRCNRC HealthCOM NEW202$8,963<0.1%+202新進歷史
LFWDLifeward Ltd.SHS12,063$9,168<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM491$9,227<0.1%+491新進歷史
SHCRSharecare, Inc.COM CL A10,000$9,404<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD334$9,499<0.1%+334新進歷史
OFIXOrthofix Medical Inc.COM750$9,645<0.1%+750新進歷史
SQFTPresidio Property Trust, Inc.COM CL A12,287$9,780<0.1%00.0%不變歷史
ENSEnerSysCOM104$9,847<0.1%−1,882−94.8%減碼歷史
TRUPTrupanion, Inc.COM354$9,983<0.1%+354新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR15,251$1.02 萬<0.1%00.0%不變–
Cybin Ord23256X100COM19,757$1.05 萬<0.1%+8,800+80.3%加碼–
Ea Series Trust02072L722STRI US ENER ETF360$1.08 萬<0.1%+360新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR142$1.09 萬<0.1%+142新進–
Global X FDS37954Y384CYBRSCURTY ETF459$1.12 萬<0.1%+459新進–
GPKGraphic Packaging Holding CoCOM507$1.13 萬<0.1%+507新進歷史
iShares Tr464288729GLOB INDSTRL ETF100$1.13 萬<0.1%+100新進–
NWNNorthwest Natural Holding CoCOM300$1.14 萬<0.1%+300新進歷史
BMRCBank of Marin BancorpCOM632$1.16 萬<0.1%+632新進歷史

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%–