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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
MTNVail Resorts IncCOM1,991$42.5 萬<0.1%−156−7.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A9,554$42.5 萬<0.1%−286−2.9%減碼歷史
CUZCousins Properties IncCOM NEW17,480$42.6 萬<0.1%−4,492−20.4%減碼歷史
HHyatt Hotels CorpCOM CL A3,267$42.6 萬<0.1%+3,267新進歷史
WKWorkiva IncCOM CL A4,211$42.8 萬<0.1%−418−9.0%減碼歷史
NSTSNSTS Bancorp, Inc.COM45,000$42.8 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS9,226$42.8 萬<0.1%+9,226新進歷史
USALiberty All Star Equity FundSH BEN INT67,120$42.8 萬<0.1%+17,132+34.3%加碼歷史
TMPTompkins Financial CorpCOM7,121$42.9 萬<0.1%+7,121新進歷史
EQHEquitable Holdings, Inc.COM12,893$42.9 萬<0.1%+4,499+53.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,858$43.0 萬<0.1%−216−10.4%減碼歷史
BDCBelden Inc.COM5,567$43.0 萬<0.1%+2,780+99.7%加碼歷史
ECEcopetrol S.A.SPONSORED ADS36,110$43.0 萬<0.1%+16,309+82.4%加碼歷史
FULTFulton Financial CorpCOM26,157$43.1 萬<0.1%−290−1.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM7,051$43.1 萬<0.1%−771−9.9%減碼歷史
ICLICL Group Ltd.SHS86,375$43.3 萬<0.1%+28,054+48.1%加碼歷史
ProShares Tr74347R693PSHS ULTRA TECH8,170$43.4 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM3,612$43.4 萬<0.1%+697+23.9%加碼歷史
NVMINova Ltd.COM3,164$43.5 萬<0.1%−321−9.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF20,539$43.5 萬<0.1%−8,181−28.5%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3,178$43.5 萬<0.1%−829−20.7%減碼–
ESGREnstar Group LTDSHS1,480$43.6 萬<0.1%+460+45.1%加碼歷史
FBNCFirst BancorpCOM11,784$43.6 萬<0.1%+45+0.4%加碼歷史
SMGScotts Miracle-Gro CoStock6,842$43.6 萬<0.1%−843−11.0%減碼歷史
CRUSCirrus Logic, Inc.Stock5,278$43.9 萬<0.1%+99+1.9%加碼歷史
PSMTPricesmart IncCOM5,796$43.9 萬<0.1%+1,665+40.3%加碼歷史
VRNSVaronis Systems IncCOM9,713$44.0 萬<0.1%+9,713新進歷史
KFYKorn FerryCOM NEW7,457$44.3 萬<0.1%+1,079+16.9%加碼歷史
CSTMConstellium SECL A SHS22,184$44.3 萬<0.1%+22,184新進歷史
COLBColumbia Banking System, Inc.COM16,612$44.3 萬<0.1%+4,971+42.7%加碼歷史
BERYBerry Global Group, Inc.COM6,595$44.4 萬<0.1%+612+10.2%加碼歷史
AMHAmerican Homes 4 RentCL A12,368$44.5 萬<0.1%−808−6.1%減碼歷史
BCOBrinks CoCOM5,073$44.6 萬<0.1%+1,970+63.5%加碼歷史
iShares Inc464286509MSCI CDA ETF12,174$44.7 萬<0.1%−4,206−25.7%減碼–
GNLGlobal Net Lease, Inc.COM NEW44,884$44.7 萬<0.1%−2,804−5.9%減碼歷史
iShares Tr464288372GLB INFRASTR ETF9,494$44.7 萬<0.1%+1,496+18.7%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,182$45.1 萬<0.1%−1,073−2.4%減碼歷史
COTYCoty Inc.COM CL A36,384$45.2 萬<0.1%+6,699+22.6%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS197,500$45.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,341$45.3 萬<0.1%+22,341新進–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF14,714$45.3 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM22,688$45.4 萬<0.1%+4,294+23.3%加碼歷史
CODICompass Diversified HoldingsSH BEN INT20,234$45.4 萬<0.1%−2,525−11.1%減碼歷史
GLPGlobal Partners LPCOM UNITS10,750$45.5 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM7,160$45.5 萬<0.1%−2,008−21.9%減碼歷史
UNITUniti Group Inc.COM78,902$45.6 萬<0.1%+13,082+19.9%加碼歷史
DXCDXC Technology CoStock19,984$45.7 萬<0.1%+1,337+7.2%加碼歷史
AUBAtlantic Union Bankshares CorpCOM12,547$45.8 萬<0.1%+12,331+5,708.8%加碼歷史
CATCCambridge BancorpCOM6,619$45.9 萬<0.1%+3,014+83.6%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF16,995$46.0 萬<0.1%+4,551+36.6%加碼–
SXCSunCoke Energy, Inc.COM42,806$46.0 萬<0.1%+12,745+42.4%加碼歷史
CRCCalifornia Resources CorpCOM STOCK8,414$46.0 萬<0.1%+4,796+132.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER57,182$46.2 萬<0.1%−25,423−30.8%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5008,444$46.2 萬<0.1%−4,476−34.6%減碼–
REZIResideo Technologies, Inc.Stock24,578$46.3 萬<0.1%+4,886+24.8%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,168$46.5 萬<0.1%+457+12.3%加碼歷史
Paramount Global92556H206CL B31,549$46.7 萬<0.1%−86,716−73.3%減碼–
HTBKHeritage Commerce CorpCOM47,047$46.7 萬<0.1%+15,057+47.1%加碼歷史
EGEverest Group, Ltd.COM1,320$46.7 萬<0.1%+350+36.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR9,383$46.7 萬<0.1%−1,961−17.3%減碼–
SUZSuzano S.A.SPON ADS41,147$46.7 萬<0.1%+17,069+70.9%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG20,669$46.8 萬<0.1%−3,440−14.3%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A392$46.9 萬<0.1%−58−12.9%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,941$46.9 萬<0.1%+1,941新進歷史
PLNTPlanet Fitness, Inc.CL A6,432$47.0 萬<0.1%−394−5.8%減碼歷史
MDCSekisui House U.S., Inc.COM8,516$47.1 萬<0.1%+2,730+47.2%加碼歷史
GATXGatx CorpCOM3,918$47.1 萬<0.1%+189+5.1%加碼歷史
HBNCHorizon Bancorp IncCOM32,915$47.1 萬<0.1%+933+2.9%加碼歷史
ATIAti IncStock10,381$47.2 萬<0.1%+1,530+17.3%加碼歷史
CNSCohen & Steers, Inc.COM6,240$47.3 萬<0.1%+1,625+35.2%加碼歷史
SRSpire IncCOM7,583$47.3 萬<0.1%+694+10.1%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,398$47.4 萬<0.1%+1,398新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF5,003$47.4 萬<0.1%−37−0.7%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT15,945$47.6 萬<0.1%+1,192+8.1%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,946$47.7 萬<0.1%+5,946新進–
iShares Tr46429B671MSCI CHINA ETF11,724$47.8 萬<0.1%−313−2.6%減碼–
KSSKOHLS CorpStock16,664$47.8 萬<0.1%+2,953+21.5%加碼歷史
CGNXCognex CorpCOM11,458$47.8 萬<0.1%−1,722−13.1%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM15,567$47.9 萬<0.1%+5,615+56.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR171,732$48.1 萬<0.1%+65,229+61.2%加碼歷史
FBMSFirst Bancshares IncCOM16,419$48.2 萬<0.1%+3,914+31.3%加碼歷史
AAAlcoa CorpStock14,171$48.2 萬<0.1%+1,549+12.3%加碼歷史
CATYCathay General BancorpCOM10,832$48.3 萬<0.1%−1,092−9.2%減碼歷史
YELPYelp IncCL A10,207$48.3 萬<0.1%+2,273+28.6%加碼歷史
JJSFJ&J Snack Foods CorpCOM2,902$48.5 萬<0.1%+449+18.3%加碼歷史
LFUSLittelfuse IncCOM1,813$48.5 萬<0.1%+189+11.6%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN19,489$48.7 萬<0.1%−14,740−43.1%減碼–
AELAmerican National Group Inc.COM8,729$48.7 萬<0.1%+2,126+32.2%加碼歷史
SANMSanmina CorpCOM9,483$48.7 萬<0.1%+1,705+21.9%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,933$48.8 萬<0.1%+1,317+11.3%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,732$48.9 萬<0.1%+2,154+60.2%加碼–
WIXWix.com Ltd.SHS3,998$49.2 萬<0.1%+444+12.5%加碼歷史
RESRPC IncCOM67,568$49.2 萬<0.1%+5,820+9.4%加碼歷史
TGTXTG Therapeutics, Inc.COM28,805$49.2 萬<0.1%+3,181+12.4%加碼歷史
HTLFHeartland Financial USA IncCOM13,083$49.2 萬<0.1%−1,164−8.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,940$49.2 萬<0.1%−4,084−40.7%減碼歷史
ARMArm Holdings PLCADR6,555$49.3 萬<0.1%+6,555新進歷史
NEOGNeogen CorpCOM24,505$49.3 萬<0.1%−123−0.5%減碼歷史
NICNicolet Bankshares IncCOM6,127$49.3 萬<0.1%+26+0.4%加碼歷史
LADLithia Motors IncCOM1,498$49.3 萬<0.1%−268−15.2%減碼歷史

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