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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
AGFirst Majestic Silver CorpCOM10,038$6.17 萬<0.1%−457−4.4%減碼歷史
ACHRArcher Aviation Inc.Stock10,119$6.21 萬<0.1%+10,119新進歷史
JMIAJumia Technologies AGSPONSORED ADS17,602$6.21 萬<0.1%+3,059+21.0%加碼歷史
BTEBaytex Energy Corp.COM18,894$6.27 萬<0.1%−155−0.8%減碼歷史
OXLCOxford Lane Capital Corp.COM13,074$6.46 萬<0.1%+13,074新進歷史
AMBPArdagh Metal Packaging S.A.SHS17,255$6.63 萬<0.1%−17,328−50.1%減碼歷史
SLQTSelectQuote, Inc.COM48,781$6.68 萬<0.1%00.0%不變歷史
DERMJourney Medical CorpCOM11,764$6.78 萬<0.1%−2,000−14.5%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM10,697$6.79 萬<0.1%+10,697新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT18,579$6.95 萬<0.1%+3,199+20.8%加碼歷史
GSATGlobalstar, Inc.COM36,265$7.04 萬<0.1%+4,347+13.6%加碼歷史
BRCCBRC Inc.COM CL A19,556$7.10 萬<0.1%+19,556新進歷史
CIFRCipher Digital Inc.COM17,189$7.10 萬<0.1%+17,189新進歷史
OCCIOFS Credit Company, Inc.COM11,000$7.11 萬<0.1%+11,000新進歷史
KOPNKopin CorpCOM35,007$7.11 萬<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM11,145$7.13 萬<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW26,500$7.21 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM152,625$7.27 萬<0.1%−17,676−10.4%減碼歷史
BNKKBonk, Inc.COM NEW21,037$7.38 萬<0.1%+21,037新進歷史
AIRSAirsculpt Technologies, Inc.COM10,000$7.49 萬<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A11,300$7.49 萬<0.1%+11,300新進歷史
BKCCBlackRock Capital Investment CorpCOM19,523$7.56 萬<0.1%+789+4.2%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST23,464$7.58 萬<0.1%−1,272−5.1%減碼–
SVMSilvercorp Metals IncCOM28,869$7.59 萬<0.1%+8,555+42.1%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,567$7.60 萬<0.1%+14,567新進歷史
ERICEricsson LM Telephone CoADR B SEK 1012,188$7.68 萬<0.1%−3,430−22.0%減碼歷史
MTTRMatterport, Inc.COM CL A28,949$7.79 萬<0.1%+3,224+12.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,218$7.80 萬<0.1%−275−2.4%減碼歷史
REIRing Energy, Inc.COM53,472$7.81 萬<0.1%+3,437+6.9%加碼歷史
ABCLAbCellera Biologics Inc.COM13,720$7.83 萬<0.1%+13,720新進歷史
SPCEVirgin Galactic Holdings, IncCOM32,148$7.88 萬<0.1%+957+3.1%加碼歷史
APPSDigital Turbine, Inc.COM NEW11,608$7.96 萬<0.1%+11,608新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW33,221$7.97 萬<0.1%−26,300−44.2%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM13,612$8.15 萬<0.1%+13,612新進歷史
RWTRedwood Trust IncCOM11,074$8.21 萬<0.1%−940−7.8%減碼歷史
WVVIWillamette Valley Vineyards IncCOM15,600$8.27 萬<0.1%−15,500−49.8%減碼歷史
UWMCUWM Holdings CorpCOM CL A11,605$8.30 萬<0.1%+11,605新進歷史
PTONPeloton Interactive, Inc.CL A COM13,727$8.36 萬<0.1%+1,880+15.9%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK18,340$8.44 萬<0.1%+1,445+8.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD25,377$8.55 萬<0.1%+3,165+14.2%加碼歷史
DDD3D Systems CorpCOM NEW14,012$8.90 萬<0.1%+2,834+25.4%加碼歷史
EVGOEVgo Inc.CL A COM24,855$8.90 萬<0.1%−15,858−39.0%減碼歷史
AVPTAvePoint, Inc.COM CL A11,035$9.06 萬<0.1%+11,035新進歷史
ALLOAllogene Therapeutics, Inc.COM28,310$9.09 萬<0.1%−5,291−15.7%減碼歷史
IRENIREN LtdORDINARY SHARES12,750$9.12 萬<0.1%+12,750新進歷史
NUVNuveen Municipal Value Fund IncCOM10,615$9.13 萬<0.1%−558−5.0%減碼歷史
NVAXNovavax IncCOM NEW19,160$9.20 萬<0.1%+19,160新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS54,846$9.27 萬<0.1%−7,099−11.5%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,763$9.30 萬<0.1%−88,118−86.5%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT18,246$9.43 萬<0.1%+3,446+23.3%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW11,198$9.44 萬<0.1%+11,198新進歷史
HAPNHappen, Inc.COM NEW10,883$9.51 萬<0.1%+10,883新進歷史
MRKRMarker Therapeutics, Inc.COM NEW17,312$9.52 萬<0.1%00.0%不變歷史
Eve Holding, Inc.29970N112EQUITY WRT100,000$9.80 萬<0.1%00.0%不變–
PCQPIMCO California Municipal Income FundCOM10,609$9.89 萬<0.1%−6,141−36.7%減碼歷史
NGNovagold Resources IncCOM NEW26,558$9.93 萬<0.1%+11,035+71.1%加碼歷史
OXSQOxford Square Capital Corp.COM34,737$9.93 萬<0.1%00.0%不變歷史
OISOil States International, IncCOM14,654$9.95 萬<0.1%+14,654新進歷史
ADPTAdaptive Biotechnologies CorpCOM20,312$9.95 萬<0.1%+190+0.9%加碼歷史
DRHDiamondRock Hospitality CoCOM10,809$10.1 萬<0.1%+10,809新進歷史
AUPHAurinia Pharmaceuticals Inc.COM11,384$10.2 萬<0.1%+11,384新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM10,166$10.3 萬<0.1%+10,166新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,600$10.3 萬<0.1%−1,134−8.9%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,957$10.5 萬<0.1%+11,957新進歷史
AHCOAdaptHealth Corp.COMMON STOCK14,539$10.6 萬<0.1%+14,539新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM40,000$10.7 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM34,080$10.8 萬<0.1%+11,403+50.3%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A33,049$11.1 萬<0.1%+1,292+4.1%加碼歷史
Natura &CO Hldg S A63884N108ADS16,401$11.2 萬<0.1%+16,401新進–
MTLSMaterialise NVSPONSORED ADS17,276$11.3 萬<0.1%+17,276新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK17,108$11.4 萬<0.1%+3,737+27.9%加碼歷史
OPTUOptimum Communications, Inc.CL A35,160$11.4 萬<0.1%+41+0.1%加碼歷史
BGCBGC Group, Inc.CL A15,967$11.5 萬<0.1%+1,158+7.8%加碼歷史
CATOCato CorpCL A16,194$11.6 萬<0.1%+16,194新進歷史
HROWHarrow, Inc.COM10,401$11.6 萬<0.1%+10,401新進歷史
CHGGChegg, IncCOM10,316$11.7 萬<0.1%+10,316新進歷史
EGHT8X8 IncCOM31,115$11.8 萬<0.1%−559−1.8%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A19,209$11.9 萬<0.1%+5,488+40.0%加碼歷史
CLNEClean Energy Fuels Corp.COM31,518$12.1 萬<0.1%−1,574−4.8%減碼歷史
CGAUCenterra Gold Inc.COM20,562$12.3 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM77,746$12.4 萬<0.1%+320.0%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,434$12.4 萬<0.1%−8,853−36.5%減碼歷史
DSLDoubleLine Income Solutions FundCOM10,212$12.5 萬<0.1%+10,212新進歷史
SGUStar Group, L.P.UNIT LTD PARTNR10,858$12.5 萬<0.1%+20+0.2%加碼歷史
AXTIAxt IncCOM52,448$12.6 萬<0.1%−30,000−36.4%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM13,250$12.6 萬<0.1%+8,267+165.9%加碼歷史
AGTIAgiliti, Inc.COM16,025$12.7 萬<0.1%−2,836−15.0%減碼歷史
WBWEIBO CorpSPONSORED ADR11,635$12.7 萬<0.1%+11,630+232,600.0%加碼歷史
BRF SA10552T107SPONSORED ADR45,981$12.8 萬<0.1%+1,226+2.7%加碼–
OLPXOlaplex Holdings, Inc.COM50,653$12.9 萬<0.1%+33,518+195.6%加碼歷史
MCWMister Car Wash, Inc.COM15,263$13.2 萬<0.1%+15,263新進歷史
HOODRobinhood Markets, Inc.Stock10,417$13.3 萬<0.1%+256+2.5%加碼歷史
UAAUnder Armour, Inc.Stock15,150$13.3 萬<0.1%−14,862−49.5%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR24,851$13.5 萬<0.1%−6,732−21.3%減碼歷史
BORRBorr Drilling LtdSHS18,423$13.6 萬<0.1%+18,423新進歷史
DENNDENNY'S CorpCOM12,475$13.6 萬<0.1%+11,785+1,708.0%加碼歷史
ALTAltimmune, Inc.COM NEW12,079$13.6 萬<0.1%+12,079新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM17,663$13.6 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A58,234$13.6 萬<0.1%−2,895−4.7%減碼歷史
TLSITriSalus Life Sciences, Inc.COM16,216$13.7 萬<0.1%+16,216新進歷史

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