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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,715
較 2023 年第 3 季 −93
總值
$539.1 億
較 2023 年第 3 季 −$210.2 億 (−28.1%)
申報日
2024/2/14
SEC
Creative Planning 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASIXAdvanSix Inc.COM11$336<0.1%+9+450.0%加碼歷史
CRGECharge Enterprises, Inc.COM12,915$1,474<0.1%−1,250−8.8%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM25,597$1,810<0.1%+860+3.5%加碼歷史
ZOMDFZomedica Corp.COM10,419$2,086<0.1%+10,419新進歷史
XXII22nd Century Group, Inc.Stock17,008$3,167<0.1%+17,008新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,158$3,284<0.1%−627−5.8%減碼歷史
GMDAGamida Cell Ltd.SHS12,109$4,997<0.1%−29−0.2%減碼歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW21,016$5,737<0.1%+4,878+30.2%加碼歷史
Bakkt Holdings Inc05759B115*W EXP 07/01/20217,976$5,932<0.1%00.0%不變–
Applied Dna Sciences Inc03815U300COM10,468$6,457<0.1%00.0%不變–
ALGSAligos Therapeutics, Inc.COM10,050$6,673<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM17,380$6,961<0.1%−3,500−16.8%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,035$7,158<0.1%−350−2.4%減碼歷史
SGMOQSangamo Therapeutics, IncCOM13,690$7,438<0.1%00.0%不變歷史
SDPISuperior Drilling Products, Inc.COM11,000$7,854<0.1%+1,000+10.0%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW21,883$8,622<0.1%+383+1.8%加碼歷史
LFWDLifeward Ltd.SHS12,063$9,381<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW16,819$9,501<0.1%+16,819新進歷史
KPTIKaryopharm Therapeutics Inc.COM11,600$1.00 萬<0.1%00.0%不變歷史
FEMYFemasys IncCOM10,526$1.03 萬<0.1%00.0%不變歷史
Cybin Ord23256X100COM26,012$1.07 萬<0.1%+6,255+31.7%加碼–
VERUVeru Inc.COM14,914$1.07 萬<0.1%−1,722−10.4%減碼歷史
SHCRSharecare, Inc.COM CL A10,000$1.08 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM18,163$1.14 萬<0.1%−22,357−55.2%減碼歷史
SRXHSRX Global Inc.COM43,650$1.21 萬<0.1%−11,260−20.5%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR15,251$1.22 萬<0.1%00.0%不變–
SQFTPresidio Property Trust, Inc.COM CL A12,287$1.27 萬<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM11,972$1.32 萬<0.1%00.0%不變歷史
OSAProSomnus, Inc.COMMON STOCK14,017$1.37 萬<0.1%00.0%不變歷史
XPLSolitario Resources Corp.COM25,000$1.40 萬<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM44,196$1.41 萬<0.1%+385+0.9%加碼歷史
SIENProject Sage Oldco, Inc.COM27,217$1.66 萬<0.1%00.0%不變歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,095$1.78 萬<0.1%00.0%不變歷史
Cipher Mining Inc17253J114*W EXP 10/22/20210,300$1.78 萬<0.1%+10,300新進–
GEVOGevo, Inc.COM PAR16,251$1.89 萬<0.1%−5,565−25.5%減碼歷史
HITIHigh Tide Inc.COM NEW12,119$1.98 萬<0.1%−350−2.8%減碼歷史
BFLYButterfly Network, Inc.COM CL A18,462$1.99 萬<0.1%−974−5.0%減碼歷史
GOEVCanoo Inc.COM CL A78,487$2.02 萬<0.1%+48,163+158.8%加碼歷史
NKLANikola CorpCOM23,950$2.10 萬<0.1%−6,840−22.2%減碼歷史
ONCTOncternal Therapeutics, Inc.COM39,318$2.11 萬<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM15,304$2.14 萬<0.1%−3,359−18.0%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM13,080$2.18 萬<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK22,640$2.23 萬<0.1%+22,640新進歷史
BLRXBioLineRx Ltd.SPONSORED ADS14,582$2.29 萬<0.1%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.31 萬<0.1%–––
CTSOCytosorbents CorpCOM NEW21,295$2.36 萬<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM12,694$2.37 萬<0.1%+12,694新進–
GROYGold Royalty Corp.COMMON SHARES16,738$2.46 萬<0.1%00.0%不變歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$2.47 萬<0.1%–––
Emx Rty Corp26873J107COM15,980$2.59 萬<0.1%00.0%不變–
SWIMLatham Group, Inc.COM10,000$2.63 萬<0.1%−184−1.8%減碼歷史
CASACasa Systems IncCOM50,000$2.65 萬<0.1%00.0%不變歷史
SERSerina Therapeutics, Inc.COM70,700$2.72 萬<0.1%−200−0.3%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A12,558$2.84 萬<0.1%−200−1.6%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM26,101$2.85 萬<0.1%−1,942−6.9%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,709$2.85 萬<0.1%+1,312+12.6%加碼歷史
LSFLaird Superfood, Inc.COM STK33,440$3.04 萬<0.1%−2,485−6.9%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM10,276$3.22 萬<0.1%+10,276新進歷史
SABSSAB Biotherapeutics, Inc.Equity47,518$3.27 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM36,019$3.29 萬<0.1%−9,684−21.2%減碼歷史
PGENPrecigen, Inc.COM24,722$3.31 萬<0.1%−204,920−89.2%減碼歷史
Bitfarms Ltd Com09173B107Stock11,477$3.34 萬<0.1%+11,477新進–
KRMDKORU Medical Systems, Inc.COM14,667$3.60 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW41,764$3.63 萬<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM14,566$3.64 萬<0.1%+14,566新進歷史
BBBLACKBERRY LtdCOM10,488$3.71 萬<0.1%+10,488新進歷史
DOUGDouglas Elliman Inc.COM12,592$3.71 萬<0.1%−322−2.5%減碼歷史
CRDFCardiff Oncology, Inc.COM25,500$3.77 萬<0.1%−33,251−56.6%減碼歷史
FSRFisker Inc.CL A COM STK21,919$3.84 萬<0.1%−9,005−29.1%減碼歷史
GLDGGoldMining Inc.COM40,421$3.94 萬<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS28,218$3.98 萬<0.1%+2,406+9.3%加碼歷史
GALTGalectin Therapeutics IncCOM NEW24,214$4.02 萬<0.1%+4,000+19.8%加碼歷史
OPKOpko Health, Inc.COM27,266$4.12 萬<0.1%−71,479−72.4%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM10,844$4.19 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,279$4.20 萬<0.1%+13,179+13,179.0%加碼歷史
CNFCNFinance Holdings Ltd.SPON ADS19,320$4.29 萬<0.1%00.0%不變歷史
GNSSGenasys Inc.COM21,550$4.37 萬<0.1%00.0%不變歷史
PSTXPoseida Therapeutics, Inc.COM13,600$4.57 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM60,632$4.58 萬<0.1%−6,175−9.2%減碼歷史
TGBTrekor Metals LtdCOM33,772$4.73 萬<0.1%+5,702+20.3%加碼歷史
SENSSenseonics Holdings, Inc.COM84,344$4.81 萬<0.1%−148−0.2%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM11,501$4.96 萬<0.1%+11,501新進歷史
SFIXStitch Fix, Inc.Stock13,990$4.99 萬<0.1%+3,349+31.5%加碼歷史
AQMSAqua Metals, Inc.COM65,900$5.01 萬<0.1%+100+0.2%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW13,925$5.04 萬<0.1%−741−5.1%減碼–
CHRSCoherus Oncology, Inc.COM15,150$5.04 萬<0.1%+15,150新進歷史
GRTSGritstone bio, Inc.COM24,910$5.08 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR10,029$5.08 萬<0.1%−75−0.7%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT11,419$5.20 萬<0.1%+11,419新進歷史
WULFTerawulf Inc.COM22,048$5.29 萬<0.1%+22,048新進歷史
URGUr-Energy IncCOM34,607$5.33 萬<0.1%+18,379+113.3%加碼歷史
PHKPIMCO High Income FundCOM SHS10,971$5.47 萬<0.1%−1,971−15.2%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW100,160$5.51 萬<0.1%+150+0.1%加碼歷史
CATXPerspective Therapeutics, Inc.COM138,500$5.57 萬<0.1%+9,000+6.9%加碼歷史
REALTheRealReal, Inc.COM28,275$5.68 萬<0.1%−23,995−45.9%減碼歷史
EGYVaalco Energy IncCOM NEW12,660$5.68 萬<0.1%+12,660新進歷史
BTMDbiote Corp.CLASS A COM11,599$5.73 萬<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM10,523$5.80 萬<0.1%+10,523新進歷史
BTAIQBioXcel Therapeutics, Inc.COM20,224$5.97 萬<0.1%−1,000−4.7%減碼歷史
GERNGeron CorpCOM28,817$6.08 萬<0.1%+16,420+132.5%加碼歷史

選擇權(28 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 4 季的選擇權部位
證券類別賣權買權
CRMSalesforce, Inc.Stock–$567.4 萬
GOOGAlphabet Inc.Stock–$309.8 萬
GOOGLAlphabet Inc.Stock–$184.5 萬
WFCWells Fargo & CompanyStock–$95.8 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$28.4 萬
MSFTMicrosoft CorpStock–$28.0 萬
DISWalt Disney CoStock–$25.5 萬
QCOMQualcomm IncStock–$20.8 萬
TGTTarget CorpStock–$14.9 萬
TSLATesla, Inc.Stock$13.5 萬–
INTCIntel CorpStock–$12.6 萬
CFLTConfluent, Inc.CLASS A COM$12.0 萬–
SPYSPDR S&P 500 ETF TrustETF$11.1 萬–
AAPLApple Inc.Stock$9.72 萬–
iShares Russell 2000 ETF464287655ETF$5.84 萬–
CINFCincinnati Financial CorpCOM$3.94 萬–
NVDANVIDIA CorpStock$3.49 萬–
Valkyrie ETF Trust II91917A207BITCOIN MINERS$2.93 萬–
QSQuantumScape CorpCOM CL A–$2.25 萬
ABNBAirbnb, Inc.Stock$1.67 萬–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50$1.08 萬–
DASHDoorDash, Inc.Stock$5,204–
UNGUnited States Natural Gas Fund, LPUNIT PAR–$2,395
NUNu Holdings Ltd.ORD SHS CL A$1,945–
BRK.BBerkshire Hathaway IncStock$1,274–
SCHWSchwab Charles CorpStock$729–
HDHome Depot, Inc.Stock$303–
CDECoeur Mining, Inc.COM NEW–$51

2023 年第 3 季之後清倉(352 檔)

2023 年第 3 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 352 檔。

Creative Planning 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF356,223$903.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM95,954$898.4 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS249,818$620.0 萬<0.1%–
VMWVmware LLCCL A COM23,106$384.7 萬<0.1%歷史
LACLithium Americas Corp.COM NEW177,257$301.5 萬<0.1%歷史
SGENSeagen Inc.COM12,090$256.5 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202377,977$199.0 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,813$148.3 萬<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF23,547$120.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,431$83.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,913$80.0 萬<0.1%歷史
STELStellar Bancorp, Inc.COM35,384$75.4 萬<0.1%歷史
MODNModel N, Inc.COM30,901$75.4 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN30,182$65.3 萬<0.1%–
AGNTAGNT, Inc.COM38,028$61.8 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM35,629$61.2 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF26,295$60.1 萬<0.1%–
TWNKHostess Brands, Inc.CL A17,276$57.5 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF13,728$57.2 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER19,480$57.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF13,523$54.2 萬<0.1%–
BFHBread Financial Holdings, Inc.COM15,554$53.2 萬<0.1%歷史
BCBrunswick CorpCOM5,744$45.4 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM45,772$42.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN13,314$42.3 萬<0.1%歷史
OLOOlo Inc.CL A68,975$41.8 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM65,364$40.3 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF21,284$40.2 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,598$36.7 萬<0.1%–
AVTRAvantor, Inc.COM16,486$34.8 萬<0.1%歷史
NEWRNew Relic, Inc.COM3,911$33.5 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,388$31.9 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,464$31.2 萬<0.1%–
ESTEEarthstone Energy IncCL A15,316$31.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,701$30.1 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS41,158$29.8 萬<0.1%歷史
TRNOTerreno Realty CorpCOM5,026$28.5 萬<0.1%歷史
CAECae IncCOM12,066$28.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF19,962$28.1 萬<0.1%–
ADNTAdient plcStock7,561$27.7 萬<0.1%歷史
CSRCenterspaceCOM4,326$26.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM8,654$25.7 萬<0.1%歷史
Hingham Instn SVGS Mass433323102COM1,362$25.4 萬<0.1%–
CROXCrocs, Inc.COM2,877$25.4 萬<0.1%歷史
PFISPeoples Financial Services Corp.COM6,307$25.3 萬<0.1%歷史
FIVNFive9, Inc.COM3,884$25.0 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,352$24.6 萬<0.1%歷史
CGCarlyle Group Inc.COM8,141$24.6 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,506$24.4 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,597$24.4 萬<0.1%–
DINDine Brands Global, Inc.COM4,853$24.0 萬<0.1%歷史
GHGuardant Health, Inc.COM7,980$23.7 萬<0.1%歷史
LANDGladstone Land CorpCOM16,567$23.6 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A2,582$23.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,194$23.4 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,245$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,205$23.2 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT39,250$23.2 萬<0.1%歷史
APPNAppian CorpCL A5,036$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,918$22.9 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,343$22.9 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM22,529$22.9 萬<0.1%歷史
NATINational Instruments CorpCOM3,809$22.7 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,416$22.7 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS31,314$22.6 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE6,546$22.6 萬<0.1%–
FOXFFox Factory Holding CorpCOM2,254$22.3 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,250$22.3 萬<0.1%–
EXTRExtreme Networks IncCOM9,191$22.3 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,612$21.7 萬<0.1%–
SNBRQSleep Number CorpCOM8,774$21.6 萬<0.1%歷史
CBUSCibus, Inc.CL A COM STK11,624$21.2 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM9,067$21.0 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,147$20.9 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,615$20.8 萬<0.1%歷史
ZUOZuora IncCOM CL A25,254$20.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM21,400$20.7 萬<0.1%歷史
GHLGreenhill & Co IncCOM14,009$20.7 萬<0.1%歷史
FSLYFastly, Inc.CL A10,792$20.7 萬<0.1%歷史
BTBTBit Digital, IncSHS95,076$20.3 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,643$20.3 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,751$20.3 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A4,780$20.1 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI13,538$20.0 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,085$19.5 萬<0.1%歷史
RCMR1 RCM Inc.COM12,799$19.3 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM10,221$18.8 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM22,386$18.4 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS11,191$17.7 萬<0.1%歷史
BAFNBayFirst Financial Corp.COM15,568$17.5 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM63,292$17.5 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock10,528$17.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW10,628$16.7 萬<0.1%歷史
BOCBoston Omaha CorpStock10,068$16.5 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS16,100$15.8 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF11,076$15.0 萬<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,180$14.9 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1,562$14.2 萬<0.1%–
HAHawaiian Holdings IncCOM22,137$14.0 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,287$14.0 萬<0.1%歷史