跳到主要內容

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
EPCEdgewell Personal Care CoCOM5,545$20.3 萬<0.1%+5,545新進歷史
KIDSOrthopediatrics CorpCOM6,248$20.3 萬<0.1%+6,248新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,444$20.3 萬<0.1%+4,444新進–
BBIOBridgeBio Pharma, Inc.COM5,033$20.3 萬<0.1%+5,033新進歷史
Atech (Parent) Resolution Corp.00973N102COM243,699$20.3 萬<0.1%+227,018+1,360.9%加碼–
TUTelus CorpCOM11,434$20.3 萬<0.1%−8,888−43.7%減碼歷史
JBTMJBT Marel CorpCOM2,046$20.3 萬<0.1%+81+4.1%加碼歷史
PENGPenguin Solutions, Inc.SHS10,769$20.4 萬<0.1%+10,769新進歷史
CZFSCitizens Financial Services IncCOM3,153$20.4 萬<0.1%+123+4.1%加碼歷史
GTYGetty Realty CorpCOM6,987$20.4 萬<0.1%+6,987新進歷史
RNSTRenasant CorpCOM6,066$20.4 萬<0.1%+6,066新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,650$20.4 萬<0.1%+1,488+14.6%加碼歷史
TNCTennant CoCOM2,205$20.4 萬<0.1%+2,165+5,412.5%加碼歷史
CRFCornerstone Total Return Fund IncCOM28,965$20.4 萬<0.1%+28,965新進歷史
iShares Inc464286772MSCI STH KOR ETF3,124$20.5 萬<0.1%+3,124新進–
CTLTCatalent, Inc.COM4,560$20.5 萬<0.1%−3,740−45.1%減碼歷史
CLSCelestica IncSUB VTG SHS6,999$20.5 萬<0.1%+6,999新進歷史
IDYAIDEAYA Biosciences, Inc.COM5,768$20.5 萬<0.1%+5,768新進歷史
FRGEForge Global Holdings, Inc.COM60,000$20.6 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM3,294$20.7 萬<0.1%+3,199+3,367.4%加碼歷史
MPMP Materials Corp.COM CL A10,412$20.7 萬<0.1%−377−3.5%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,779$20.8 萬<0.1%−4,806−45.4%減碼–
GPKGraphic Packaging Holding CoCOM8,426$20.8 萬<0.1%+7,919+1,561.9%加碼歷史
OLPOne Liberty Properties IncCOM9,488$20.8 萬<0.1%+9,488新進歷史
AXTAAxalta Coating Systems Ltd.COM6,121$20.8 萬<0.1%+6,121新進歷史
Listed FD Tr53656F680TRUESHARES NOV6,000$20.8 萬<0.1%+6,000新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,034$21.0 萬<0.1%−684−5.8%減碼歷史
Vanguard Wellington FD921935706US QUALITY1,662$21.0 萬<0.1%+1,662新進–
BSMBlack Stone Minerals, L.P.COM UNIT13,179$21.0 萬<0.1%+921+7.5%加碼歷史
iShares Tr464288562RESIDENTIAL MULT2,861$21.0 萬<0.1%+2,636+1,171.6%加碼–
ROICRetail Opportunity Investments CorpCOM15,007$21.1 萬<0.1%−9,946−39.9%減碼歷史
CAKECheesecake Factory IncCOM6,016$21.1 萬<0.1%+6,016新進歷史
RVTRoyce Small-Cap Trust, Inc.COM14,469$21.1 萬<0.1%+2,185+17.8%加碼歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,211$21.1 萬<0.1%+5,211新進–
SPTNSpartanNash CoCOM9,192$21.1 萬<0.1%+9,192新進歷史
MRTXMirati Therapeutics, Inc.COM3,591$21.1 萬<0.1%+3,441+2,294.0%加碼歷史
TDWTidewater IncCOM2,928$21.1 萬<0.1%+2,928新進歷史
PNNTPennantpark Investment CorpCOM30,561$21.1 萬<0.1%−27,392−47.3%減碼歷史
LXPLXP Industrial TrustCOM21,288$21.1 萬<0.1%+8,994+73.2%加碼歷史
Xtrackers International Real Estate ETF233051846ETF9,660$21.1 萬<0.1%−1,994−17.1%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES4,736$21.1 萬<0.1%−105−2.2%減碼–
EGBNEagle Bancorp IncCOM7,014$21.1 萬<0.1%+7,014新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF19,001$21.1 萬<0.1%+13+0.1%加碼歷史
MTRNMATERION CorpCOM1,627$21.2 萬<0.1%+1,627新進歷史
LUNGPulmonx CorpCOM16,634$21.2 萬<0.1%+1,493+9.9%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,703$21.2 萬<0.1%+2,703新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,330$21.2 萬<0.1%−3,618−27.9%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,880$21.2 萬<0.1%−280−2.5%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF5,979$21.3 萬<0.1%+5,979新進–
AGIAlamos Gold IncStock15,790$21.3 萬<0.1%−100−0.6%減碼歷史
Defiance Quantum ETF26922A420ETF3,924$21.3 萬<0.1%+1,296+49.3%加碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT32,541$21.3 萬<0.1%+17,935+122.8%加碼歷史
HSTMHealthstream IncCOM7,891$21.3 萬<0.1%+7,891新進歷史
SSPE.W. Scripps CoCL A NEW26,707$21.3 萬<0.1%+939+3.6%加碼歷史
NWLINational Western Life Group, Inc.CL A442$21.3 萬<0.1%+442新進歷史
RGCORGC Resources IncCOM10,500$21.4 萬<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A4,438$21.4 萬<0.1%+4,438新進歷史
AGXArgan IncStock4,570$21.4 萬<0.1%+4,570新進歷史
CIONCION Investment CorpCOM18,966$21.5 萬<0.1%+2,137+12.7%加碼歷史
RNGRingCentral, Inc.CL A6,320$21.5 萬<0.1%−5,386−46.0%減碼歷史
LTCLTC Properties IncREIT6,687$21.5 萬<0.1%+446+7.1%加碼歷史
PRGSProgress Software CorpCOM3,960$21.5 萬<0.1%+127+3.3%加碼歷史
SIGASiga Technologies IncCOM38,423$21.5 萬<0.1%+11,566+43.1%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,886$21.5 萬<0.1%−1,107−12.3%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,002$21.5 萬<0.1%−3,902−32.8%減碼–
PRMWPrimo Water CorpCOM14,314$21.5 萬<0.1%+14,314新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM17,392$21.6 萬<0.1%+5,925+51.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM3,245$21.6 萬<0.1%+3,245新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT109,353$21.7 萬<0.1%−7,630−6.5%減碼歷史
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT9,069$21.7 萬<0.1%00.0%不變–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,866$21.7 萬<0.1%+5,866新進歷史
VanEck ETF Trust92189F171GREEN BOND ETF9,109$21.7 萬<0.1%+90+1.0%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL8,192$21.7 萬<0.1%+8,192新進–
YETIYETI Holdings, Inc.COM4,200$21.7 萬<0.1%+4,200新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,064$21.8 萬<0.1%+2,064新進–
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,977$21.8 萬<0.1%+2,977新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM37,342$21.9 萬<0.1%+37,342新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,160$21.9 萬<0.1%−12,492−70.8%減碼–
Global X FDS37950E101FTSE NORDIC REG8,600$21.9 萬<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A15,301$22.0 萬<0.1%+15,301新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP13,940$22.1 萬<0.1%+13,940新進歷史
CIENCiena CorpCOM NEW4,908$22.1 萬<0.1%−795−13.9%減碼歷史
FOXAFox CorpCL A COM7,448$22.1 萬<0.1%−2,184−22.7%減碼歷史
iShares Tr46435G102CONV BD ETF2,815$22.1 萬<0.1%+2,815新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,504$22.2 萬<0.1%+2,504新進–
AROWArrow Financial CorpCOM7,938$22.2 萬<0.1%−2,175−21.5%減碼歷史
ATEXAnterix Inc.COM6,665$22.2 萬<0.1%+6,665新進歷史
MQMarqeta, Inc.CLASS A COM31,834$22.2 萬<0.1%+5,636+21.5%加碼歷史
TDSTelephone & Data Systems IncCOM NEW12,111$22.2 萬<0.1%+1,043+9.4%加碼歷史
SEESealed Air CorpCOM6,106$22.3 萬<0.1%−1,610−20.9%減碼歷史
SNDRSchneider National, Inc.CL B8,784$22.4 萬<0.1%−701−7.4%減碼歷史
DLBDolby Laboratories, Inc.COM CL A2,596$22.4 萬<0.1%+2,576+12,880.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,288$22.4 萬<0.1%+2,283+20.7%加碼–
TTECTTEC Holdings, Inc.COM10,351$22.4 萬<0.1%+10,351新進歷史
FORMFormfactor IncCOM5,378$22.4 萬<0.1%+5,378新進歷史
QTWOQ2 Holdings, Inc.COM5,181$22.5 萬<0.1%+5,181新進歷史
Global X FDS37954Y459RUSSELL 200013,443$22.5 萬<0.1%+13,443新進–
BLBlackline, Inc.COM3,614$22.6 萬<0.1%+3,614新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,386$22.6 萬<0.1%−250−4.4%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,159$22.6 萬<0.1%+82+1.0%加碼–

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