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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
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV23,348$49.4 萬<0.1%+8,804+60.5%加碼–
BRKRBruker CorpCOM6,756$49.6 萬<0.1%+2,884+74.5%加碼歷史
CFFNCapitol Federal Financial, Inc.COM76,992$49.7 萬<0.1%−20,677−21.2%減碼歷史
VVRInvesco Senior Income TrustCOM121,211$49.7 萬<0.1%+1,350+1.1%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID19,645$49.7 萬<0.1%+208+1.1%加碼–
iShares Tr464287127MORNINGSTR US EQ7,583$49.9 萬<0.1%+434+6.1%加碼–
SMPLSimply Good Foods CoCOM12,633$50.0 萬<0.1%+12,633新進歷史
CMCCommercial Metals CoStock10,003$50.1 萬<0.1%−222−2.2%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,400$50.3 萬<0.1%−18,485−54.6%減碼–
WNS Hldgs Ltd92932M101SPON ADR7,967$50.4 萬<0.1%−555−6.5%減碼–
INBXInhibrx Biosciences, Inc.COM13,270$50.4 萬<0.1%+1,090+8.9%加碼歷史
ZSQRZ Squared Inc.COM645,104$50.6 萬<0.1%+10.0%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT7,814$50.6 萬<0.1%+63+0.8%加碼–
iShares Tr464288513IBOXX HI YD ETF6,549$50.7 萬<0.1%−1,681−20.4%減碼–
ABRArbor Realty Trust IncCOM33,424$50.7 萬<0.1%−10,236−23.4%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A177,890$51.1 萬<0.1%−176,043−49.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A10,400$51.1 萬<0.1%−17,623−62.9%減碼歷史
AIZAssurant, Inc.Stock3,038$51.2 萬<0.1%+3,038新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF15,654$51.4 萬<0.1%+2,583+19.8%加碼–
PBFPBF Energy Inc.CL A11,698$51.4 萬<0.1%+1,515+14.9%加碼歷史
TDOCTeladoc Health, Inc.COM23,897$51.5 萬<0.1%+999+4.4%加碼歷史
SIGSignet Jewelers LtdSHS4,804$51.5 萬<0.1%+334+7.5%加碼歷史
Healthpeak Properties, Inc.71943U104COM38,782$51.6 萬<0.1%+38,782新進–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,609$52.1 萬<0.1%+810+9.2%加碼–
Townebank Portsmouth Va89214P109COM17,493$52.1 萬<0.1%+17,493新進–
MNSBMainStreet Bancshares, Inc.COM21,000$52.1 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM10,603$52.3 萬<0.1%−3,516−24.9%減碼歷史
NEUNewmarket CorpCOM959$52.3 萬<0.1%+90+10.4%加碼歷史
LKQLKQ CorpCOM10,971$52.4 萬<0.1%+571+5.5%加碼歷史
INVHInvitation Homes Inc.COM15,403$52.5 萬<0.1%+368+2.4%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM16,635$52.6 萬<0.1%+5,152+44.9%加碼歷史
VOYAVoya Financial, Inc.COM7,211$52.6 萬<0.1%−2,489−25.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM3,985$52.6 萬<0.1%+674+20.4%加碼歷史
PRPermian Resources CorpCLASS A COM38,777$52.7 萬<0.1%+38,138+5,968.4%加碼歷史
MGEEMge Energy IncCOM7,294$52.7 萬<0.1%−2,085−22.2%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT19,927$52.8 萬<0.1%−4,751−19.3%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN29,815$53.0 萬<0.1%+6,506+27.9%加碼歷史
SONSonoco Products CoCOM9,479$53.0 萬<0.1%+399+4.4%加碼歷史
IRDMIridium Communications Inc.COM12,871$53.0 萬<0.1%+1,069+9.1%加碼歷史
iShares Tr46436E759ESG EAFE ETF8,295$53.0 萬<0.1%+8,295新進–
EXPOExponent IncCOM6,020$53.0 萬<0.1%−253−4.0%減碼歷史
CMRECostamare Inc.SHS50,917$53.0 萬<0.1%+16,537+48.1%加碼歷史
WHRWhirlpool CorpStock4,358$53.1 萬<0.1%−1,413−24.5%減碼歷史
TXNMTXNM Energy IncCOM12,780$53.2 萬<0.1%−3,618−22.1%減碼歷史
SWNSouthwestern Energy CoCOM81,202$53.2 萬<0.1%+1,592+2.0%加碼歷史
VSTVistra Corp.Stock13,818$53.2 萬<0.1%+3,166+29.7%加碼歷史
DNLIDenali Therapeutics Inc.COM24,810$53.2 萬<0.1%+10,394+72.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,089$53.3 萬<0.1%−5,130−10.2%減碼歷史
HQIHireQuest, Inc.COM34,750$53.3 萬<0.1%−250−0.7%減碼歷史
STAGSTAG Industrial, Inc.COM13,604$53.4 萬<0.1%−43−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO11,092$53.5 萬<0.1%−5,855−34.5%減碼–
SFStifel Financial CorpCOM7,759$53.7 萬<0.1%+1,886+32.1%加碼歷史
INSMINSMED IncCOM PAR $.0117,328$53.7 萬<0.1%+3,985+29.9%加碼歷史
TDCTeradata CorpStock12,343$53.7 萬<0.1%−40.0%減碼歷史
ACAArcosa, Inc.COM6,508$53.8 萬<0.1%+284+4.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM85,115$53.8 萬<0.1%+56,975+202.5%加碼歷史
MGRCMcGrath RentcorpCOM4,504$53.9 萬<0.1%+4,504新進歷史
FCFSFirstCash Holdings, Inc.COM4,974$53.9 萬<0.1%+1,739+53.8%加碼歷史
CYTKCytokinetics IncCOM NEW6,471$54.0 萬<0.1%+6,471新進歷史
TMETencent Music Entertainment GroupSPON ADS60,321$54.3 萬<0.1%+18,498+44.2%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT15,179$54.4 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM6,852$54.5 萬<0.1%+464+7.3%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF10,505$54.6 萬<0.1%+779+8.0%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM25,716$54.6 萬<0.1%−5,228−16.9%減碼歷史
QCRHQCR Holdings IncCOM9,399$54.9 萬<0.1%+3,705+65.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB28,387$55.2 萬<0.1%+4,719+19.9%加碼–
RHPRyman Hospitality Properties, Inc.COM5,031$55.4 萬<0.1%+1,352+36.7%加碼歷史
FCPTFour Corners Property Trust, Inc.COM21,890$55.4 萬<0.1%+21,890新進歷史
Vanguard Wellington FD921935508US MOMENTUM4,223$55.4 萬<0.1%00.0%不變–
Alps Clean Energy ETF00162Q460ETF15,447$55.5 萬<0.1%+3,673+31.2%加碼–
UHAL.BU-Haul Holding CoCOM SER N7,900$55.6 萬<0.1%+171+2.2%加碼歷史
CWCurtiss Wright CorpStock2,501$55.7 萬<0.1%+222+9.7%加碼歷史
ESLTElbit Systems LtdStock2,614$55.8 萬<0.1%+20+0.8%加碼歷史
VNTVontier CorpStock16,160$55.8 萬<0.1%+1,450+9.9%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR21,713$55.9 萬<0.1%+1,962+9.9%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A10,247$56.0 萬<0.1%+17+0.2%加碼歷史
Barnes Group Inc067806109COM17,156$56.0 萬<0.1%+17,008+11,491.9%加碼–
ACIWAci Worldwide, Inc.Stock18,323$56.1 萬<0.1%+284+1.6%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF10,992$56.1 萬<0.1%−397−3.5%減碼–
GPIGroup 1 Automotive IncCOM1,844$56.2 萬<0.1%+830+81.9%加碼歷史
UHSUniversal Health Services IncCL B3,691$56.3 萬<0.1%+168+4.8%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM18,401$56.3 萬<0.1%+1,263+7.4%加碼歷史
CWSTCasella Waste Systems IncCL A6,590$56.3 萬<0.1%+2,635+66.6%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM45,829$56.5 萬<0.1%+14,885+48.1%加碼歷史
DUOLDuolingo, Inc.CL A COM2,495$56.6 萬<0.1%+2,495新進歷史
ASRSoutheast Airport GroupSPON ADR SER B1,925$56.6 萬<0.1%+1,925新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,936$56.7 萬<0.1%−1,281−3.0%減碼歷史
BENFranklin Templeton IncCOM19,026$56.7 萬<0.1%−87,001−82.1%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF14,273$56.8 萬<0.1%+14,273新進–
WMSAdvanced Drainage Systems, Inc.COM4,042$56.8 萬<0.1%+149+3.8%加碼歷史
PSOPearson PLCSPONSORED ADR46,263$56.9 萬<0.1%+4,796+11.6%加碼歷史
PRKPark National CorpCOM4,281$56.9 萬<0.1%+268+6.7%加碼歷史
CBTCabot CorpCOM6,812$56.9 萬<0.1%+1,015+17.5%加碼歷史
SYNASYNAPTICS IncStock4,986$56.9 萬<0.1%+660+15.3%加碼歷史
WGOWinnebago Industries IncCOM7,815$57.0 萬<0.1%+384+5.2%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV7,034$57.0 萬<0.1%−642−8.4%減碼–
GGenpact LTDSHS16,435$57.0 萬<0.1%−3,423−17.2%減碼歷史
HBIHanesbrands Inc.COM127,959$57.1 萬<0.1%−50,423−28.3%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD11,801$57.1 萬<0.1%+3,124+36.0%加碼–
HPHelmerich & Payne, Inc.COM15,764$57.1 萬<0.1%+2,899+22.5%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