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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
RBARB Global Inc.COM8,539$57.1 萬<0.1%+43+0.5%加碼歷史
BURLBurlington Stores, Inc.COM2,937$57.1 萬<0.1%+1,382+88.9%加碼歷史
LUMNLumen Technologies, Inc.Stock312,147$57.1 萬<0.1%−25,402−7.5%減碼歷史
SONOSonos IncCOM33,356$57.2 萬<0.1%−4,304−11.4%減碼歷史
XPEVXpeng Inc.ADS39,216$57.2 萬<0.1%+792+2.1%加碼歷史
BANFBancfirst CorpCOM5,883$57.3 萬<0.1%+1,153+24.4%加碼歷史
EVREvercore Inc.CLASS A3,348$57.3 萬<0.1%+1,013+43.4%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW13,119$57.3 萬<0.1%+3,685+39.1%加碼歷史
FTDRFrontdoor, Inc.COM16,294$57.4 萬<0.1%+16,294新進歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT20,291$57.4 萬<0.1%+1,402+7.4%加碼–
CADECadence BancorporationEQUITY US CM19,408$57.4 萬<0.1%+1,067+5.8%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,565$57.6 萬<0.1%−361−6.1%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,835$57.6 萬<0.1%−858−8.0%減碼–
FAFFirst American Financial CorpStock8,951$57.7 萬<0.1%−122−1.3%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,752$57.7 萬<0.1%+182+2.8%加碼–
SCHLScholastic CorpCOM15,327$57.8 萬<0.1%−55−0.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM6,004$57.9 萬<0.1%−17,159−74.1%減碼歷史
ATKRAtkore Inc.COM3,625$58.0 萬<0.1%+280+8.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM8,702$58.0 萬<0.1%+479+5.8%加碼歷史
OCSLOaktree Specialty Lending CorpCOM28,415$58.0 萬<0.1%+13,029+84.7%加碼歷史
WDFCWD 40 CoCOM2,431$58.1 萬<0.1%+390+19.1%加碼歷史
DLXDeluxe CorpCOM27,109$58.1 萬<0.1%+5,195+23.7%加碼歷史
MOG.AMoog Inc.CL A4,042$58.5 萬<0.1%+2,142+112.7%加碼歷史
SKXSkechers USA IncCL A9,396$58.6 萬<0.1%−725−7.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF23,432$58.8 萬<0.1%+10,391+79.7%加碼–
DACDanaos CorpSHS7,940$58.8 萬<0.1%+3,227+68.5%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT22,080$59.0 萬<0.1%−3,074−12.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR40,875$59.1 萬<0.1%+12,059+41.8%加碼歷史
iShares Tr464288851US OIL GS EX ETF6,347$59.1 萬<0.1%−2,057−24.5%減碼–
iShares Tr464287341GLOBAL ENERG ETF15,135$59.2 萬<0.1%+3,579+31.0%加碼–
Managed Portfolio Series56167N720TORTOISE NRAM PI22,820$59.2 萬<0.1%+1,687+8.0%加碼–
EPREpr PropertiesCOM SH BEN INT12,237$59.3 萬<0.1%+996+8.9%加碼歷史
REXRRexford Industrial Realty, Inc.COM10,575$59.3 萬<0.1%+4,807+83.3%加碼歷史
COLMColumbia Sportswear CoCOM7,459$59.3 萬<0.1%+2,155+40.6%加碼歷史
PRFTPerficient IncCOM9,015$59.3 萬<0.1%+1,391+18.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK10,266$59.4 萬<0.1%−1,434−12.3%減碼歷史
OSPNOneSpan Inc.COM55,506$59.5 萬<0.1%+55,506新進歷史
NOKNokia CorpSPONSORED ADR174,057$59.5 萬<0.1%−74,859−30.1%減碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF28,438$59.8 萬<0.1%+21+0.1%加碼–
HWCHancock Whitney CorpCOM12,322$59.9 萬<0.1%+2,259+22.4%加碼歷史
iShares Tr464288604MRGSTR SM CP GR13,626$60.0 萬<0.1%+151+1.1%加碼–
PDIPIMCO Dynamic Income FundSHS33,433$60.0 萬<0.1%+22,285+199.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM10,978$60.1 萬<0.1%+1,615+17.2%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP11,213$60.2 萬<0.1%−7,788−41.0%減碼–
BYNDBeyond Meat, Inc.COM67,696$60.2 萬<0.1%+1,595+2.4%加碼歷史
NOVTNovanta IncCOM3,582$60.3 萬<0.1%+939+35.5%加碼歷史
AMCRAmcor plcORD62,842$60.6 萬<0.1%−3,570−5.4%減碼歷史
JLLJones Lang Lasalle IncCOM3,209$60.6 萬<0.1%−2,019−38.6%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD13,502$60.7 萬<0.1%+3,993+42.0%加碼–
CNOBConnectOne Bancorp, Inc.COM26,504$60.7 萬<0.1%+11,145+72.6%加碼歷史
LPXLouisiana-Pacific CorpCOM8,580$60.8 萬<0.1%−3,768−30.5%減碼歷史
VIAVViavi Solutions Inc.COM60,493$60.9 萬<0.1%+29,558+95.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW8,016$61.0 萬<0.1%+755+10.4%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM46,091$61.0 萬<0.1%−26,555−36.6%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR14,897$61.0 萬<0.1%+281+1.9%加碼–
iShares Tr464287580US CONSUM DISCRE8,066$61.1 萬<0.1%+85+1.1%加碼–
Enerplus Corp292766102COM39,911$61.2 萬<0.1%+9,823+32.6%加碼–
REGRegency Centers CorpCOM9,139$61.2 萬<0.1%+356+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER11,555$61.3 萬<0.1%+40.0%加碼–
RRyder System IncCOM5,324$61.3 萬<0.1%−125−2.3%減碼歷史
DRVNDriven Brands Holdings Inc.COM43,006$61.3 萬<0.1%+16,160+60.2%加碼歷史
TKRTimken CoCOM7,674$61.5 萬<0.1%+2,276+42.2%加碼歷史
LCIILci IndustriesCOM4,895$61.5 萬<0.1%+1,607+48.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,907$61.6 萬<0.1%+369+24.0%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL8,257$61.6 萬<0.1%+229+2.9%加碼–
LEGLeggett & Platt IncStock23,548$61.6 萬<0.1%+4,280+22.2%加碼歷史
IVZInvesco Ltd.Stock34,659$61.8 萬<0.1%+10,345+42.5%加碼歷史
BHFBrighthouse Financial, Inc.COM11,700$61.9 萬<0.1%+3,414+41.2%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET6,807$62.0 萬<0.1%−360−5.0%減碼歷史
NOVNOV Inc.COM30,556$62.0 萬<0.1%+11,885+63.7%加碼歷史
SNXTD Synnex CorpCOM5,759$62.0 萬<0.1%+305+5.6%加碼歷史
RRRRed Rock Resorts, Inc.CL A11,634$62.0 萬<0.1%+1,296+12.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR29,848$62.2 萬<0.1%+2,542+9.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM7,324$62.2 萬<0.1%+645+9.7%加碼歷史
iShares Tr464288695GLOBAL MATER ETF7,131$62.2 萬<0.1%+15+0.2%加碼–
Liberty Media Corp531229813Stock21,668$62.3 萬<0.1%+945+4.6%加碼–
WLKWestlake CorpCOM4,465$62.5 萬<0.1%+1,276+40.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT10,223$62.5 萬<0.1%−6,488−38.8%減碼歷史
CPTCamden Property TrustREIT6,299$62.5 萬<0.1%+1,234+24.4%加碼歷史
PERIPerion Network Ltd.SHS NEW20,271$62.6 萬<0.1%+9,729+92.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM9,159$62.6 萬<0.1%+2,985+48.3%加碼歷史
OZKBank OZKCOM12,616$62.9 萬<0.1%+1,669+15.2%加碼歷史
MNROMonro, Inc.COM21,451$62.9 萬<0.1%+21,451新進歷史
BPMCBlueprint Medicines CorpCOM6,827$63.0 萬<0.1%+6,727+6,727.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS20,902$63.0 萬<0.1%−4,478−17.6%減碼歷史
FWRDForward Air CorpCOM10,025$63.0 萬<0.1%−165−1.6%減碼歷史
SXTSensient Technologies CorpCOM9,569$63.2 萬<0.1%−475−4.7%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD14,159$63.2 萬<0.1%−195−1.4%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,266$63.3 萬<0.1%−277−4.2%減碼–
FNVFranco Nevada CorpStock5,716$63.3 萬<0.1%−3,390−37.2%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT24,694$63.5 萬<0.1%+6,435+35.2%加碼–
FLRFluor CorpStock16,222$63.5 萬<0.1%+4,200+34.9%加碼歷史
HQYHealthequity, Inc.COM9,602$63.7 萬<0.1%+2,744+40.0%加碼歷史
BHEBenchmark Electronics IncCOM23,051$63.7 萬<0.1%+12,614+120.9%加碼歷史
PIPRPiper Sandler CompaniesCOM3,644$63.7 萬<0.1%+403+12.4%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,129$63.7 萬<0.1%+940+18.1%加碼–
iShares Tr46436E510INTL DEV SML CP18,723$63.8 萬<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT7,282$64.1 萬<0.1%+922+14.5%加碼–
MGYMagnolia Oil & Gas CorpCL A30,137$64.2 萬<0.1%+10,933+56.9%加碼歷史
LBAILakeland Bancorp IncCOM43,832$64.8 萬<0.1%+17,656+67.5%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