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
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT8,277$32.9 萬<0.1%−780−8.6%減碼歷史
DEIDouglas Emmett IncCOM22,748$33.0 萬<0.1%−9,804−30.1%減碼歷史
PTENPatterson Uti Energy IncCOM30,619$33.1 萬<0.1%+7,877+34.6%加碼歷史
Amplify Blockchain Technology ETF032108607ETF11,134$33.2 萬<0.1%+239+2.2%加碼–
PZZAPapa Johns International IncStock4,376$33.4 萬<0.1%+4,376新進歷史
iShares Tr46434V803HDG MSCI EAFE10,592$33.4 萬<0.1%−257−2.4%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,299$33.5 萬<0.1%−89−1.4%減碼–
ANDEAndersons, Inc.COM5,826$33.5 萬<0.1%+5,826新進歷史
ALTRAltair Engineering Inc.COM CL A3,992$33.6 萬<0.1%+3,992新進歷史
KNFKnife River CorpStock5,086$33.7 萬<0.1%+774+17.9%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM43,324$33.7 萬<0.1%+600+1.4%加碼歷史
TRSTrimas CorpCOM NEW13,293$33.7 萬<0.1%−296−2.2%減碼歷史
NHCNational Healthcare CorpCOM3,655$33.8 萬<0.1%+3,654+365,400.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT17,636$33.9 萬<0.1%+1,287+7.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT20,402$33.9 萬<0.1%−1,748−7.9%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF10,382$33.9 萬<0.1%+10,382新進–
CLMCornerstone Strategic Investment Fund, Inc.COM47,201$33.9 萬<0.1%+15,840+50.5%加碼歷史
MCMoelis & CoCL A6,066$34.0 萬<0.1%−165−2.6%減碼歷史
WSWorthington Steel, Inc.COM SHS12,144$34.1 萬<0.1%+12,144新進歷史
JNPRJuniper Networks IncCOM11,608$34.2 萬<0.1%−7,984−40.8%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE12,886$34.3 萬<0.1%+12,886新進–
NWLNewell Brands Inc.Stock39,509$34.3 萬<0.1%+1,443+3.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,646$34.3 萬<0.1%+292+4.6%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,079$34.4 萬<0.1%+772+7.5%加碼歷史
ALKSAlkermes plc.SHS12,397$34.4 萬<0.1%+2,374+23.7%加碼歷史
KBRKBR, Inc.COM6,210$34.4 萬<0.1%+857+16.0%加碼歷史
UANCVR Partners, LPCOM5,255$34.4 萬<0.1%−103−1.9%減碼歷史
MNKDMannkind CorpCOM NEW95,052$34.6 萬<0.1%+118+0.1%加碼歷史
iShares Tr464288109MORNINGSTAR VALU4,914$34.7 萬<0.1%−457−8.5%減碼–
HLIHoulihan Lokey, Inc.CL A2,895$34.7 萬<0.1%+152+5.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,931$34.8 萬<0.1%+829+20.2%加碼歷史
MSAMSA Safety IncCOM2,067$34.9 萬<0.1%+740+55.8%加碼歷史
FTITechnipFMC plcCOM17,334$34.9 萬<0.1%+182+1.1%加碼歷史
UTLUnitil CorpCOM6,642$34.9 萬<0.1%+533+8.7%加碼歷史
ENSEnerSysCOM3,460$34.9 萬<0.1%+3,356+3,226.9%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM5,707$34.9 萬<0.1%+5,707新進歷史
FORForestar Group Inc.COM10,586$35.0 萬<0.1%+1,249+13.4%加碼歷史
CNNECannae Holdings, Inc.COM17,974$35.1 萬<0.1%+17,974新進歷史
SLMSLM CorpCOM18,397$35.2 萬<0.1%+2,011+12.3%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG12,246$35.3 萬<0.1%+12,217+42,127.6%加碼歷史
AMTXAemetis, IncCOM NEW67,291$35.3 萬<0.1%−25,261−27.3%減碼歷史
FOLDAmicus Therapeutics, Inc.COM24,902$35.3 萬<0.1%+7,952+46.9%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW8,215$35.4 萬<0.1%−2,487−23.2%減碼–
CABOCable One, Inc.COM636$35.4 萬<0.1%+152+31.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,809$35.4 萬<0.1%−16−0.4%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,777$35.4 萬<0.1%00.0%不變–
JOYYJOYY Inc.ADS REPSTG COM A8,928$35.4 萬<0.1%+2,335+35.4%加碼歷史
PENNPENN Entertainment, Inc.COM13,627$35.5 萬<0.1%−2,191−13.9%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,360$35.5 萬<0.1%+172+7.9%加碼–
WALWestern Alliance BancorporationCOM5,395$35.5 萬<0.1%−887−14.1%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,879$35.5 萬<0.1%−61−1.5%減碼–
PORPortland General Electric CoCOM NEW8,203$35.6 萬<0.1%+1,875+29.6%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,918$35.6 萬<0.1%+132+7.4%加碼–
MANManpowerGroup Inc.COM4,482$35.6 萬<0.1%+552+14.0%加碼歷史
CNXCConcentrix CorpStock3,630$35.6 萬<0.1%−947−20.7%減碼歷史
OTTROtter Tail CorpCOM4,202$35.7 萬<0.1%−101−2.3%減碼歷史
MHOM/I Homes, Inc.COM2,596$35.8 萬<0.1%+2,596新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E7,420$35.8 萬<0.1%−12,874−63.4%減碼–
TMDXTransMedics Group, Inc.COM4,547$35.9 萬<0.1%+4,547新進歷史
SMTCSemtech CorpStock16,448$36.0 萬<0.1%−2,646−13.9%減碼歷史
APOGApogee Enterprises, Inc.COM6,756$36.1 萬<0.1%+57+0.9%加碼歷史
PUMPProPetro Holding Corp.COM43,070$36.1 萬<0.1%+13,984+48.1%加碼歷史
OXMOxford Industries IncCOM3,613$36.1 萬<0.1%+101+2.9%加碼歷史
BECNQxo Building Products, Inc.COM4,152$36.1 萬<0.1%+4,152新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,390$36.2 萬<0.1%+1,819+39.8%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,740$36.2 萬<0.1%−5,035−30.0%減碼–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD108,408$36.2 萬<0.1%+67,608+165.7%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE13,487$36.2 萬<0.1%+13,487新進–
SWAVShockwave Medical, Inc.COM1,904$36.3 萬<0.1%−602−24.0%減碼歷史
FSVFirstService CorpCOM2,239$36.3 萬<0.1%+87+4.0%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF24,792$36.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,119$36.4 萬<0.1%+14+0.2%加碼–
BWXTBWX Technologies, Inc.COM4,741$36.4 萬<0.1%+533+12.7%加碼歷史
DAYDayforce, Inc.COM5,424$36.4 萬<0.1%+406+8.1%加碼歷史
MATXMatson, Inc.COM3,327$36.5 萬<0.1%+950+40.0%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT11,463$36.5 萬<0.1%+50+0.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A51,340$36.5 萬<0.1%−20,109−28.1%減碼歷史
TRNTrinity Industries IncCOM13,783$36.6 萬<0.1%−344−2.4%減碼歷史
IOSPInnospec Inc.COM2,984$36.8 萬<0.1%+515+20.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,663$36.8 萬<0.1%+565+13.8%加碼–
Fidelity MSCI Financials Index ETF316092501ETF6,876$36.8 萬<0.1%+105+1.6%加碼–
DEAEasterly Government Properties, Inc.COM27,408$36.8 萬<0.1%+15,796+136.0%加碼歷史
FRMEFirst Merchants CorpCOM9,943$36.9 萬<0.1%+1,432+16.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW10,996$37.0 萬<0.1%+839+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,426$37.1 萬<0.1%+4,426新進–
MBWMMercantile Bank CorpCOM9,204$37.2 萬<0.1%−5,991−39.4%減碼歷史
SMARSmartsheet IncCOM CL A7,776$37.2 萬<0.1%−87−1.1%減碼歷史
CRVLCorvel CorpCOM1,506$37.2 萬<0.1%+41+2.8%加碼歷史
TYTRI-CONTINENTAL CorpCOM12,915$37.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF15,104$37.3 萬<0.1%−11,836−43.9%減碼–
GDDYGoDaddy Inc.CL A3,515$37.3 萬<0.1%+3,515新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,091$37.5 萬<0.1%+952+18.5%加碼–
URBNUrban Outfitters IncCOM10,522$37.6 萬<0.1%+2,191+26.3%加碼歷史
AVAAvista CorpCOM10,512$37.6 萬<0.1%+20+0.2%加碼歷史
UTZUtz Brands, Inc.COM CL A23,141$37.6 萬<0.1%+23,141新進歷史
ENREnergizer Holdings, Inc.COM11,873$37.6 萬<0.1%+16+0.1%加碼歷史
GXOGXO Logistics, Inc.Stock6,151$37.6 萬<0.1%+555+9.9%加碼歷史
AEYEAudioeye IncCOM NEW69,572$37.7 萬<0.1%−350−0.5%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM23,014$37.7 萬<0.1%−345−1.5%減碼歷史
NWGNatWest Group plcSPONS ADR67,006$37.7 萬<0.1%−77−0.1%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