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
CPNGCoupang, Inc.CL A13,962$22.6 萬<0.1%−2,033−12.7%減碼歷史
PPLIPeople IncCOM NEW4,316$22.6 萬<0.1%−373−8.0%減碼歷史
CRAICra International, Inc.COM2,288$22.6 萬<0.1%+2,288新進歷史
USNAUsana Health Sciences IncCOM4,219$22.6 萬<0.1%+4,219新進歷史
RLRalph Lauren CorpCL A1,572$22.7 萬<0.1%+1,572新進歷史
ACADAcadia Pharmaceuticals IncCOM7,243$22.7 萬<0.1%+7,243新進歷史
AZPNAspen Technology, Inc.COM1,032$22.7 萬<0.1%−162−13.6%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,073$22.7 萬<0.1%+2,073新進–
FYBRFrontier Communications Parent, Inc.COM8,968$22.7 萬<0.1%+8,968新進歷史
Cambria ETF Tr132061508GLB MOMENT ETF8,272$22.7 萬<0.1%00.0%不變–
Nuvei Corp67079A102COM8,669$22.8 萬<0.1%+8,669新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,511$22.8 萬<0.1%+13,125+80.1%加碼歷史
VSTOVista Outdoor Inc.COM7,709$22.8 萬<0.1%−1,360−15.0%減碼歷史
PFLPIMCO Income Strategy FundCOM27,021$22.8 萬<0.1%−57,354−68.0%減碼歷史
LYFTLyft, Inc.CL A COM15,219$22.8 萬<0.1%−2,077−12.0%減碼歷史
CORTCorcept Therapeutics IncCOM7,040$22.9 萬<0.1%+7,040新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,790$22.9 萬<0.1%−1,003−17.3%減碼–
ProShares Tr74348A145PET CARE ETF4,351$22.9 萬<0.1%−220−4.8%減碼–
TSEMTower Semiconductor LtdSHS NEW7,526$23.0 萬<0.1%+7,526新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,250$23.0 萬<0.1%−700−4.7%減碼歷史
BROSDutch Bros Inc.CL A7,258$23.0 萬<0.1%−5,500−43.1%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW7,804$23.1 萬<0.1%+7,679+6,143.2%加碼歷史
GOODGladstone Commercial CorpCOM17,489$23.2 萬<0.1%−11,444−39.6%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM13,077$23.2 萬<0.1%+403+3.2%加碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG7,781$23.2 萬<0.1%−5,586−41.8%減碼–
ACLSAxcelis Technologies IncStock1,794$23.3 萬<0.1%−645−26.4%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,348$23.3 萬<0.1%+3,348新進歷史
DCOMDime Commercial Bancshares, Inc.COM8,688$23.4 萬<0.1%+8,568+7,140.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,181$23.4 萬<0.1%+6,070+5,468.5%加碼–
CSWCCapital Southwest CorpCOM9,895$23.5 萬<0.1%+9,895新進歷史
iShares Inc46434G830MSCI ITALY ETF6,915$23.5 萬<0.1%−245−3.4%減碼–
GBDCGolub Capital BDC, Inc.COM15,565$23.5 萬<0.1%+1,695+12.2%加碼歷史
BGSB&G Foods, Inc.COM22,385$23.5 萬<0.1%+8,796+64.7%加碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE9,531$23.5 萬<0.1%−2,024−17.5%減碼–
NBRNabors Industries LtdSHS2,887$23.6 萬<0.1%+545+23.3%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,906$23.6 萬<0.1%+8,906新進–
SASeabridge Gold IncCOM19,489$23.6 萬<0.1%+8,194+72.5%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT16,921$23.6 萬<0.1%+906+5.7%加碼歷史
BRXBrixmor Property Group Inc.COM10,175$23.7 萬<0.1%+10,175新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,141$23.7 萬<0.1%00.0%不變–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT6,750$23.7 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM3,091$23.7 萬<0.1%+127+4.3%加碼歷史
AAMIAcadian Asset Management Inc.COM12,424$23.8 萬<0.1%+12,424新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN367,834$23.8 萬<0.1%−612−7.2%減碼歷史
BILLBILL Holdings, Inc.Stock2,921$23.8 萬<0.1%−2,865−49.5%減碼歷史
ZDZiff Davis, Inc.COM3,548$23.8 萬<0.1%+3,548新進歷史
PGCPeapack Gladstone Financial CorpCOM8,011$23.9 萬<0.1%−4,119−34.0%減碼歷史
FISIFinancial Institutions IncCOM11,216$23.9 萬<0.1%+262+2.4%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM4,438$23.9 萬<0.1%+4,438新進歷史
WINGWingstop Inc.COM932$23.9 萬<0.1%+932新進歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH5,780$23.9 萬<0.1%+5,780新進–
NATNordic American Tankers LtdCOM57,054$24.0 萬<0.1%+23,496+70.0%加碼歷史
Fundx Invt Tr360876874CONSERVATIVE ETF6,332$24.0 萬<0.1%+6,332新進–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,783$24.0 萬<0.1%+1,333+6.9%加碼歷史
IPGPIpg Photonics CorpCOM2,215$24.0 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A4,546$24.1 萬<0.1%+4,546新進歷史
VALValaris LtdCL A3,516$24.1 萬<0.1%+3,516新進歷史
JACKJack in the Box IncCOM2,954$24.1 萬<0.1%+2,954新進歷史
WOLFWolfspeed, Inc.Stock5,565$24.2 萬<0.1%+5,565新進歷史
VAXXVaxxinity, Inc.COM CL A285,089$24.2 萬<0.1%+6,443+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,150$24.3 萬<0.1%−2,550−20.1%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF8,890$24.3 萬<0.1%+8,890新進–
CALXCalix, IncCOM5,558$24.3 萬<0.1%+553+11.0%加碼歷史
iShares Tr464288703MRNING SM CP ETF4,103$24.3 萬<0.1%+5+0.1%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,010$24.3 萬<0.1%+5,010新進–
SPDR Series Trust78468R523ST STR BL 12 ETF2,453$24.3 萬<0.1%−325−11.7%減碼–
MTGMgic Investment CorpCOM12,670$24.4 萬<0.1%+12,670新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,861$24.5 萬<0.1%+1,286+7.3%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM11,329$24.5 萬<0.1%+11,329新進歷史
TWTradeweb Markets Inc.Stock2,699$24.5 萬<0.1%+2,699新進歷史
DRDDrdgold LtdSPON ADR REPSTG30,854$24.5 萬<0.1%+9,897+47.2%加碼歷史
ARCHArch Resources, Inc.CL A1,485$24.6 萬<0.1%+1,485新進歷史
iShares Tr46436E403MSCI US GARP ETF6,000$24.7 萬<0.1%+6,000新進–
RNRRenaissancere Holdings LtdCOM1,259$24.7 萬<0.1%+1,259新進歷史
ASAIYSendas Distributor S.A.SPON ADS17,867$24.7 萬<0.1%+7,378+70.3%加碼歷史
CLBCore Laboratories Inc.COM13,992$24.7 萬<0.1%+5,025+56.0%加碼歷史
MSEXMiddlesex Water CoCOM3,766$24.7 萬<0.1%+3,766新進歷史
ARRArmour Residential REIT, Inc.COM SHS12,823$24.8 萬<0.1%+10,443+438.8%加碼依 1 比 5 拆股換算歷史
PTYPIMCO Corporate & Income Opportunity FundCOM18,720$24.8 萬<0.1%+18,410+5,938.7%加碼歷史
CNRCore Natural Resources, Inc.COM2,466$24.8 萬<0.1%+2,452+17,514.3%加碼歷史
PNTGPennant Group, Inc.COM17,816$24.8 萬<0.1%+357+2.0%加碼歷史
TLRYTilray Brands, Inc.COM CL 2107,866$24.8 萬<0.1%+4,111+4.0%加碼歷史
SPDR Series Trust78464A672ST INTER ETF8,693$24.8 萬<0.1%+4,273+96.7%加碼–
NAVINavient CorpCOM13,335$24.8 萬<0.1%+217+1.7%加碼歷史
RIOTRiot Platforms, Inc.COM16,063$24.8 萬<0.1%−9,619−37.5%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,118$24.9 萬<0.1%+63+3.1%加碼–
AEOAmerican Eagle Outfitters IncCOM11,789$24.9 萬<0.1%+11,789新進歷史
CLSKCleanspark, Inc.COM NEW22,623$25.0 萬<0.1%+8,098+55.8%加碼歷史
CCNECNB Financial CorpCOM11,050$25.0 萬<0.1%+11,050新進歷史
ALSNAllison Transmission Holdings IncStock4,294$25.0 萬<0.1%−62−1.4%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,751$25.0 萬<0.1%−797−17.5%減碼–
PFSIPennyMac Financial Services, Inc.COM2,830$25.0 萬<0.1%+2,830新進歷史
UAUnder Armour, Inc.CL C29,962$25.0 萬<0.1%−17,654−37.1%減碼歷史
AZTAAzenta, Inc.COM3,843$25.0 萬<0.1%+3,443+860.8%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR17,802$25.1 萬<0.1%−1,676−8.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM8,547$25.1 萬<0.1%+8,547新進歷史
SYBTStock Yards Bancorp, Inc.COM4,883$25.1 萬<0.1%+4,883新進歷史
OMABCentral North Airport GroupSPON ADR2,971$25.1 萬<0.1%+2,971新進歷史
NPOEnpro Inc.COM1,606$25.2 萬<0.1%+1,540+2,333.3%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI8,503$25.2 萬<0.1%−791−8.5%減碼–

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