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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
NOGNorthern Oil & Gas, Inc.COM6,795$25.2 萬<0.1%+6,462+1,940.5%加碼歷史
PAASPan American Silver CorpStock15,441$25.2 萬<0.1%−9,645−38.4%減碼歷史
PENPenumbra IncCOM1,006$25.3 萬<0.1%−38−3.6%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,491$25.3 萬<0.1%00.0%不變–
CACCamden National CorpCOM6,746$25.4 萬<0.1%+6,746新進歷史
DIODDiodes IncCOM3,153$25.4 萬<0.1%−215−6.4%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A38,826$25.4 萬<0.1%+11,216+40.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,769$25.4 萬<0.1%−21,040−70.6%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,543$25.4 萬<0.1%+1,455+13.1%加碼歷史
GILGildan Activewear Inc.Stock7,702$25.5 萬<0.1%+7,702新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,078$25.5 萬<0.1%−1,791−15.1%減碼–
MSMMSC Industrial Direct Co IncCL A2,540$25.7 萬<0.1%+340+15.5%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,792$25.7 萬<0.1%−1,768−38.8%減碼–
Crescent PT Energy Corp22576C101COM37,158$25.8 萬<0.1%+3,551+10.6%加碼–
GTLSChart Industries IncCOM1,889$25.8 萬<0.1%−112−5.6%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,005$25.8 萬<0.1%−17,054−63.0%減碼–
Kraneshares Trust500767769MSCI EMG EX CH9,048$25.8 萬<0.1%+166+1.9%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF8,783$25.8 萬<0.1%+741+9.2%加碼–
EADAllspring Income Opportunities FundINC OPPTY FD39,635$25.8 萬<0.1%−28,025−41.4%減碼歷史
PKPark Hotels & Resorts Inc.COM16,903$25.9 萬<0.1%+5,787+52.1%加碼歷史
Liberty Media Corp531229789Stock8,990$25.9 萬<0.1%−236−2.6%減碼–
EVVEaton Vance Ltd Duration Income FundCOM27,037$25.9 萬<0.1%−14,911−35.5%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM22,112$26.0 萬<0.1%+2,457+12.5%加碼歷史
NTNXNutanix, Inc.Stock5,445$26.0 萬<0.1%+5,385+8,975.0%加碼歷史
ALGTAllegiant Travel COCOM3,147$26.0 萬<0.1%+3,147新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR42,914$26.0 萬<0.1%−1,991−4.4%減碼歷史
HTHTH World Group LtdSPONSORED ADS7,799$26.1 萬<0.1%+2,189+39.0%加碼歷史
SQSPSquarespace, Inc.CLASS A7,901$26.1 萬<0.1%−37,758−82.7%減碼歷史
CNHCNH Industrial N.V.SHS21,432$26.1 萬<0.1%−11,369−34.7%減碼歷史
HTGCHercules Capital, Inc.COM15,671$26.1 萬<0.1%+1,396+9.8%加碼歷史
STEPStepStone Group Inc.COM CL A8,219$26.2 萬<0.1%−658−7.4%減碼歷史
ADUSAddus HomeCare CorpCOM2,838$26.4 萬<0.1%+2,778+4,630.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,676$26.4 萬<0.1%+8,581+9,032.6%加碼歷史
ENVXEnovix CorpCOM21,116$26.4 萬<0.1%+650+3.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW5,198$26.5 萬<0.1%+5,198新進歷史
DORMDorman Products, Inc.COM3,182$26.5 萬<0.1%+3,108+4,200.0%加碼歷史
MODVModivCare IncCOM6,034$26.5 萬<0.1%+6,034新進歷史
FUBOFuboTV Inc.COM83,511$26.6 萬<0.1%+2,405+3.0%加碼歷史
MARAMARA Holdings, Inc.COM11,320$26.6 萬<0.1%+11,320新進歷史
ADArray Digital Infrastructure, Inc.COM6,408$26.6 萬<0.1%+1,556+32.1%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF9,164$26.6 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT1,459$26.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,225$26.6 萬<0.1%−5,100−45.0%減碼–
ESIElement Solutions IncCOM11,519$26.7 萬<0.1%+11,519新進歷史
NRGVEnergy Vault Holdings, Inc.COM114,401$26.7 萬<0.1%−1,000−0.9%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,077$26.7 萬<0.1%−7,112−58.3%減碼–
NMIHNMI Holdings, Inc.COM8,994$26.7 萬<0.1%+8,994新進歷史
APLSApellis Pharmaceuticals, Inc.COM4,460$26.7 萬<0.1%+4,460新進歷史
DOCNDigitalOcean Holdings, Inc.COM7,277$26.7 萬<0.1%+7,277新進歷史
OSBCOld Second Bancorp IncCOM17,311$26.7 萬<0.1%+1,465+9.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A17,950$26.7 萬<0.1%+17,950新進歷史
NADNuveen Quality Municipal Income FundCOM23,375$26.8 萬<0.1%+19,424+491.6%加碼歷史
ROGRogers CorpCOM2,030$26.8 萬<0.1%−39−1.9%減碼歷史
DLTHDuluth Holdings Inc.COM CL B49,868$26.8 萬<0.1%+20,355+69.0%加碼歷史
GMEDGlobus Medical IncStock5,036$26.8 萬<0.1%−1,261−20.0%減碼歷史
IQiQIYI, Inc.SPONSORED ADS55,002$26.8 萬<0.1%+5,793+11.8%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,631$27.0 萬<0.1%+1,156+243.4%加碼–
GUTGabelli Utility TrustCOM49,892$27.0 萬<0.1%+1,191+2.4%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM50,011$27.1 萬<0.1%+37,241+291.6%加碼歷史
SSRMSSR Mining Inc.Stock25,279$27.1 萬<0.1%−843−3.2%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM35,348$27.1 萬<0.1%−4,473−11.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW4,735$27.2 萬<0.1%+4,735新進歷史
GSBCGreat Southern Bancorp, Inc.COM4,581$27.2 萬<0.1%+4,581新進歷史
BJRIBJs RESTAURANTS INCCOM7,562$27.2 萬<0.1%+7,517+16,704.4%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS29,274$27.3 萬<0.1%−2,604−8.2%減碼歷史
NEONeogenomics IncCOM NEW16,904$27.4 萬<0.1%−85,108−83.4%減碼歷史
NTLAIntellia Therapeutics, Inc.COM8,972$27.4 萬<0.1%+8,757+4,073.0%加碼歷史
iShares Tr46435U366SELF DRIVNG EV7,659$27.4 萬<0.1%−2,088−21.4%減碼–
PSFEPaysafe LtdSHS21,514$27.5 萬<0.1%−238−1.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,377$27.5 萬<0.1%−2,670−20.5%減碼歷史
NDLSNOODLES & CoCOM CL A87,434$27.5 萬<0.1%+15,304+21.2%加碼歷史
HMYHarmony Gold Mining Co LtdADR44,906$27.6 萬<0.1%+9,822+28.0%加碼歷史
ALGAlamo Group IncCOM1,318$27.7 萬<0.1%+158+13.6%加碼歷史
UECUranium Energy CorpCOM43,323$27.7 萬<0.1%+8,895+25.8%加碼歷史
FLSFlowserve CorpCOM6,730$27.7 萬<0.1%+983+17.1%加碼歷史
TRUTransUnionCOM4,054$27.9 萬<0.1%−20,114−83.2%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM10,912$27.9 萬<0.1%+10,912新進歷史
CALYCallaway Golf CoCOM19,461$27.9 萬<0.1%+4,111+26.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM6,159$28.0 萬<0.1%+6,159新進歷史
SPSP Plus CorpCOM5,470$28.0 萬<0.1%+5,470新進歷史
BYDBoyd Gaming CorpCOM4,488$28.1 萬<0.1%+420+10.3%加碼歷史
WUWestern Union COStock23,647$28.2 萬<0.1%−511−2.1%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK8,079$28.2 萬<0.1%+68+0.8%加碼歷史
TMCITreace Medical Concepts, Inc.COM22,123$28.2 萬<0.1%+1,808+8.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK5,747$28.2 萬<0.1%+162+2.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,463$28.2 萬<0.1%+5,463新進–
NYTNew York Times CoCL A5,762$28.2 萬<0.1%+703+13.9%加碼歷史
JXNJackson Financial Inc.COM CL A5,519$28.3 萬<0.1%−3,778−40.6%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,415$28.3 萬<0.1%−4,072−48.0%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,021$28.3 萬<0.1%+10.0%加碼–
HTZHertz Global Holdings, IncCOM NEW27,330$28.4 萬<0.1%+27,330新進歷史
BLEBlackRock Municipal Income Trust IICOM26,591$28.4 萬<0.1%+5,044+23.4%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,661$28.4 萬<0.1%+3,661新進–
OUTOUTFRONT Media Inc.COM20,387$28.5 萬<0.1%+9,845+93.4%加碼歷史
GBXGreenbrier Companies IncStock6,449$28.5 萬<0.1%+72+1.1%加碼歷史
MATMattel IncCOM15,104$28.5 萬<0.1%+2,681+21.6%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,821$28.5 萬<0.1%+215+13.4%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET6,823$28.5 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM5,820$28.6 萬<0.1%+4,414+313.9%加碼歷史
PEverpure, Inc.CL A8,035$28.7 萬<0.1%−564−6.6%減碼歷史

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