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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
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,073$28.7 萬<0.1%−16,268−48.8%減碼歷史
IBPInstalled Building Products, Inc.COM1,568$28.7 萬<0.1%+1,568新進歷史
BBDCBarings BDC, Inc.COM33,418$28.7 萬<0.1%−23,193−41.0%減碼歷史
CCSCentury Communities, Inc.COM3,148$28.7 萬<0.1%+3,148新進歷史
EMBCEmbecta Corp.Stock15,167$28.7 萬<0.1%−2,196−12.6%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock57,278$28.8 萬<0.1%+21,789+61.4%加碼–
NNINelnet IncCL A3,270$28.8 萬<0.1%+136+4.3%加碼歷史
FINVFinVolution GroupSPONSORED ADS58,935$28.9 萬<0.1%+20,625+53.8%加碼歷史
HGVHilton Grand Vacations Inc.COM7,208$29.0 萬<0.1%+7,208新進歷史
USFDUS Foods Holding Corp.COM6,383$29.0 萬<0.1%+825+14.8%加碼歷史
Victory Portfolios II92647N527CORE BD ETF6,181$29.0 萬<0.1%−666−9.7%減碼–
DBX ETF Tr233051432XTRACK USD HIGH8,158$29.0 萬<0.1%−3,146−27.8%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM37,754$29.0 萬<0.1%−3,955−9.5%減碼歷史
NTSTNETSTREIT Corp.COM16,288$29.1 萬<0.1%+16,288新進歷史
LTHMLivent Corp.COM16,192$29.1 萬<0.1%+4,271+35.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM3,113$29.1 萬<0.1%+11+0.4%加碼歷史
AINAlbany International CorpCL A2,970$29.2 萬<0.1%+2,970新進歷史
WisdomTree Tr97717W406US AI ENHANCED3,042$29.2 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,683$29.2 萬<0.1%00.0%不變–
DSGXDescartes Systems Group IncCOM3,486$29.3 萬<0.1%+3,486新進歷史
ABGAsbury Automotive Group IncCOM1,307$29.4 萬<0.1%−124−8.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM8,561$29.5 萬<0.1%+8,561新進歷史
CNOCNO Financial Group, Inc.COM10,640$29.7 萬<0.1%−118−1.1%減碼歷史
CNACna Financial CorpCOM7,038$29.8 萬<0.1%+762+12.1%加碼歷史
ARAntero Resources CorpCOM13,141$29.8 萬<0.1%−848−6.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM36,698$29.8 萬<0.1%+21,433+140.4%加碼歷史
PLUGPlug Power IncStock66,382$29.9 萬<0.1%+4,913+8.0%加碼歷史
Ssga Active Tr78470P408STATE STREET US6,540$29.9 萬<0.1%−118−1.8%減碼–
PKSTPeakstone Realty TrustCommon Stock15,016$29.9 萬<0.1%−139−0.9%減碼歷史
HLHecla Mining CoCOM62,291$30.0 萬<0.1%+35,773+134.9%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,615$30.0 萬<0.1%+7,275+50.7%加碼歷史
XNCRXencor IncCOM14,168$30.1 萬<0.1%+14,168新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,313$30.1 萬<0.1%−842−13.7%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM27,369$30.1 萬<0.1%−20,148−42.4%減碼歷史
TPHTri Pointe Homes, Inc.COM8,516$30.1 萬<0.1%+8,516新進歷史
DANDANA IncCOM20,659$30.2 萬<0.1%+1,555+8.1%加碼歷史
DYDycom Industries IncCOM2,623$30.2 萬<0.1%+316+13.7%加碼歷史
ROADConstruction Partners, Inc.COM CL A6,978$30.4 萬<0.1%+223+3.3%加碼歷史
INVAInnoviva, Inc.COM18,968$30.4 萬<0.1%+1,420+8.1%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$30.4 萬<0.1%00.0%不變–
JOEST JOE CoCOM5,082$30.6 萬<0.1%−1,297−20.3%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,799$30.6 萬<0.1%−52−1.4%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR94,570$30.6 萬<0.1%+18,927+25.0%加碼歷史
KRGKite Realty Group TrustCOM NEW13,406$30.6 萬<0.1%+1,623+13.8%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF18,626$30.7 萬<0.1%+60.0%加碼–
ZGZillow Group, Inc.CL A5,416$30.7 萬<0.1%−379−6.5%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,784$30.8 萬<0.1%+110+0.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,053$30.8 萬<0.1%+3,053新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,975$30.8 萬<0.1%+1,000+16.7%加碼歷史
SXIStandex International CorpCOM1,947$30.8 萬<0.1%−146−7.0%減碼歷史
iShares Inc464286665MSCI PAC JP ETF7,123$30.9 萬<0.1%−927−11.5%減碼–
ICFIICF International, Inc.Stock2,311$31.0 萬<0.1%+396+20.7%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,884$31.0 萬<0.1%−10.0%減碼–
JAZZJazz Pharmaceuticals plcSHS USD2,526$31.1 萬<0.1%−298−10.6%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,897$31.1 萬<0.1%−133−6.6%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,570$31.1 萬<0.1%+7,600+255.9%加碼–
iShares Inc464286681MSCI EQUAL WEITE3,690$31.2 萬<0.1%+3,690新進–
Advisorshares Tr00768Y453PURE US CANN ETF44,538$31.2 萬<0.1%+44,133+10,897.0%加碼–
BPOPPopular, Inc.COM NEW3,828$31.4 萬<0.1%+63+1.7%加碼歷史
AMEDAmedisys IncCOM3,306$31.4 萬<0.1%−175−5.0%減碼歷史
JBLUJetBlue Airways CorpCOM56,629$31.4 萬<0.1%+4,960+9.6%加碼歷史
MLABMesa Laboratories IncCOM3,004$31.5 萬<0.1%+1,539+105.1%加碼歷史
AMALAmalgamated Financial Corp.COM11,688$31.5 萬<0.1%+11,688新進歷史
HEI.AHeico CorpCL A2,218$31.6 萬<0.1%+434+24.3%加碼歷史
XPXP Inc.CL A12,135$31.6 萬<0.1%+12,135新進歷史
RTORentokil Initial PLCSPONSORED ADR11,071$31.7 萬<0.1%−2,746−19.9%減碼歷史
iShares Inc464286608MSCI EURZONE ETF6,679$31.7 萬<0.1%−5,731−46.2%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT62,506$31.7 萬<0.1%−20,370−24.6%減碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 116,312$31.7 萬<0.1%+884+5.7%加碼–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF6,746$31.8 萬<0.1%+294+4.6%加碼–
AIRCApartment Income REIT Corp.COM9,157$31.8 萬<0.1%+9,157新進歷史
PEBOPeoples Bancorp IncCOM9,435$31.9 萬<0.1%+9,435新進歷史
PGREParamount Group, Inc.COM61,638$31.9 萬<0.1%+3,314+5.7%加碼歷史
LADRLadder Capital CorpCL A27,742$31.9 萬<0.1%+10,107+57.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,399$31.9 萬<0.1%+5,821+1,007.1%加碼–
UIUbiquiti Inc.COM2,298$32.1 萬<0.1%+764+49.8%加碼歷史
AMNAmn Healthcare Services IncCOM4,286$32.1 萬<0.1%+473+12.4%加碼歷史
Copel-ADR20441B605ADR37,907$32.1 萬<0.1%+1,671+4.6%加碼–
RYNRayonier IncCOM9,623$32.2 萬<0.1%+9,623新進歷史
FLFoot Locker, Inc.COM10,336$32.2 萬<0.1%+10,211+8,168.8%加碼歷史
FMNBFarmers National Banc CorpCOM22,316$32.2 萬<0.1%−3,768−14.4%減碼歷史
MLKNMillerknoll, Inc.COM12,118$32.3 萬<0.1%+1,818+17.7%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,815$32.3 萬<0.1%−4,856−45.5%減碼–
ATRAptargroup, Inc.Stock2,627$32.5 萬<0.1%+182+7.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM34,907$32.5 萬<0.1%−5,477−13.6%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM17,376$32.5 萬<0.1%−2,888−14.3%減碼歷史
EVHEvolent Health, Inc.CL A9,853$32.5 萬<0.1%+9,853新進歷史
DDSDillard's, Inc.CL A807$32.6 萬<0.1%+42+5.5%加碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF6,683$32.6 萬<0.1%00.0%不變–
KRNYKearny Financial Corp.COM36,378$32.6 萬<0.1%+7,650+26.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS20,160$32.7 萬<0.1%+10,108+100.6%加碼歷史
SBSISouthside Bancshares IncCOM10,439$32.7 萬<0.1%00.0%不變歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF14,171$32.7 萬<0.1%+14,171新進–
SBRASabra Health Care REIT, Inc.REIT22,946$32.7 萬<0.1%−999−4.2%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,999$32.8 萬<0.1%−12,252−60.5%減碼–
Fidelity Covington Trust31609A305ENHANCED LARGE12,522$32.8 萬<0.1%+12,522新進–
UDRUDR, Inc.COM8,580$32.9 萬<0.1%−898−9.5%減碼歷史
COHRCoherent Corp.COM7,555$32.9 萬<0.1%+6,935+1,118.5%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT92,156$32.9 萬<0.1%−74,537−44.7%減碼歷史
REYNReynolds Consumer Products Inc.COM12,269$32.9 萬<0.1%+12,269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