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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
BASECouchbase, Inc.COM16,764$37.8 萬<0.1%−7,876−32.0%減碼歷史
AGNCAGNC Investment Corp.REIT38,493$37.8 萬<0.1%−5,051−11.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,325$37.8 萬<0.1%+184+8.6%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND6,591$37.8 萬<0.1%+821+14.2%加碼–
SLABSilicon Laboratories Inc.Stock2,863$37.9 萬<0.1%+948+49.5%加碼歷史
DOXAmdocs LtdSHS4,320$38.0 萬<0.1%+448+11.6%加碼歷史
VCVisteon CorpCOM NEW3,048$38.1 萬<0.1%+1,259+70.4%加碼歷史
GMSGMS Inc.COM4,621$38.1 萬<0.1%+442+10.6%加碼歷史
TCBKTrico BancsharesCOM8,870$38.1 萬<0.1%+8,870新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,146$38.1 萬<0.1%+6,226+676.7%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM31,288$38.1 萬<0.1%+9,733+45.2%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK25,708$38.2 萬<0.1%−983−3.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF15,889$38.2 萬<0.1%−356−2.2%減碼–
CHDNChurchill Downs IncCOM2,830$38.2 萬<0.1%+991+53.9%加碼歷史
MZTIMarzetti CoCOM2,297$38.2 萬<0.1%+662+40.5%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF12,278$38.3 萬<0.1%+1,880+18.1%加碼–
KEXKirby CorpCOM4,885$38.3 萬<0.1%+1,342+37.9%加碼歷史
STNEStoneCo Ltd.COM21,264$38.3 萬<0.1%+6,142+40.6%加碼歷史
BHCBausch Health Companies Inc.Stock47,821$38.4 萬<0.1%−13,342−21.8%減碼歷史
CPECallon Petroleum CoCOM11,843$38.4 萬<0.1%+11,843新進歷史
MTCHMatch Group, Inc.COM10,517$38.4 萬<0.1%−3,067−22.6%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,154$38.5 萬<0.1%−16,198−48.6%減碼–
GLOBGlobant S.A.COM1,619$38.5 萬<0.1%+1,236+322.7%加碼歷史
ALEAllete IncCOM NEW6,300$38.5 萬<0.1%−638−9.2%減碼歷史
ITRIItron, Inc.COM5,135$38.8 萬<0.1%+5,135新進歷史
iShares Tr464288406MRGSTR MD CP VAL5,727$38.8 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L322$38.9 萬<0.1%−19−5.6%減碼–
ASHAshland Inc.COM4,612$38.9 萬<0.1%+4,612新進歷史
iShares Tr46436E551ESG SELECT SCRE10,321$38.9 萬<0.1%+5,873+132.0%加碼–
IMKTAIngles Markets IncCL A4,515$39.0 萬<0.1%+1,652+57.7%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA7,023$39.0 萬<0.1%+1,065+17.9%加碼–
TNLTravel & Leisure Co.COM10,003$39.1 萬<0.1%+3,009+43.0%加碼歷史
IXOrix CorpSPONSORED ADR4,193$39.2 萬<0.1%−17−0.4%減碼歷史
LSCCLattice Semiconductor CorpCOM5,690$39.3 萬<0.1%−1,270−18.2%減碼歷史
ALVAutoliv IncCOM3,564$39.3 萬<0.1%+216+6.5%加碼歷史
NUSNu Skin Enterprises, Inc.CL A20,254$39.3 萬<0.1%+1,111+5.8%加碼歷史
Ea Series Trust02072L698STRIVE EMERGING14,178$39.4 萬<0.1%00.0%不變–
PFGCPerformance Food Group CoCOM5,707$39.5 萬<0.1%+1,403+32.6%加碼歷史
CLHClean Harbors IncCOM2,262$39.5 萬<0.1%−150−6.2%減碼歷史
CWENClearway Energy, Inc.CL C14,400$39.5 萬<0.1%−1,726−10.7%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,119$39.5 萬<0.1%00.0%不變–
AVNTAvient CorpCOM9,504$39.5 萬<0.1%+3,741+64.9%加碼歷史
SGISomnigroup International Inc.COM7,761$39.6 萬<0.1%+265+3.5%加碼歷史
KRTXKaruna Therapeutics, Inc.COM1,251$39.6 萬<0.1%+1,251新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,661$39.6 萬<0.1%−2,785−13.0%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,584$39.6 萬<0.1%−37,732−85.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2,620$39.7 萬<0.1%+208+8.6%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A18,669$39.7 萬<0.1%+7,159+62.2%加碼歷史
EATBrinker International, IncStock9,221$39.8 萬<0.1%+1,927+26.4%加碼歷史
WFRDWeatherford International plcORD SHS4,074$39.9 萬<0.1%+4,074新進歷史
XPOXPO, Inc.COM4,552$39.9 萬<0.1%+420+10.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,199$40.0 萬<0.1%+136+6.6%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,998$40.0 萬<0.1%−1,555−16.3%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM17,988$40.0 萬<0.1%+17,988新進歷史
State Street SPDR S&P Bank ETF78464A797ETF8,702$40.0 萬<0.1%−14,222−62.0%減碼–
XRAYDentsply Sirona Inc.Stock11,260$40.1 萬<0.1%−1,063−8.6%減碼歷史
EXLSExlService Holdings, Inc.COM12,998$40.1 萬<0.1%−1,525−10.5%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF8,993$40.2 萬<0.1%+9+0.1%加碼–
DOCSDoximity, Inc.CL A14,358$40.3 萬<0.1%+2,018+16.4%加碼歷史
APPAppLovin CorpCOM CL A10,110$40.3 萬<0.1%+361+3.7%加碼歷史
FHBFirst Hawaiian, Inc.COM17,682$40.4 萬<0.1%+3,320+23.1%加碼歷史
NGVTIngevity CorpCOM8,573$40.5 萬<0.1%+8,573新進歷史
VGRVector Group LtdCOM35,926$40.5 萬<0.1%+688+2.0%加碼歷史
ESTCElastic N.V.ORD SHS3,602$40.6 萬<0.1%−10.0%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,844$40.6 萬<0.1%+1,375+30.8%加碼–
ONONOn Holding AGStock15,061$40.6 萬<0.1%+3,332+28.4%加碼歷史
FSBWFS Bancorp, Inc.COM11,008$40.7 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A27,494$40.7 萬<0.1%+305+1.1%加碼歷史
COLDAmericold Realty TrustCOM13,457$40.7 萬<0.1%+6,799+102.1%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,075$40.8 萬<0.1%−2,389−25.2%減碼–
SBHSally Beauty Holdings, Inc.COM30,744$40.8 萬<0.1%+30,744新進歷史
MDUMdu Resources Group IncStock20,623$40.8 萬<0.1%+3,260+18.8%加碼歷史
ITGRInteger Holdings CorpCOM4,122$40.8 萬<0.1%+1,190+40.6%加碼歷史
AMKRAmkor Technology, Inc.COM12,312$41.0 萬<0.1%+12,312新進歷史
SHBIShore Bancshares IncCOM28,768$41.0 萬<0.1%−11,267−28.1%減碼歷史
NMRKNewmark Group, Inc.CL A37,495$41.1 萬<0.1%+1,629+4.5%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF6,865$41.1 萬<0.1%−1,027−13.0%減碼–
CSWCSW Industrials, Inc.COM1,988$41.2 萬<0.1%+1,943+4,317.8%加碼歷史
TFSLTFS Financial CORPCOM28,069$41.2 萬<0.1%+6,406+29.6%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM22,409$41.3 萬<0.1%−12,002−34.9%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF8,989$41.4 萬<0.1%+2,499+38.5%加碼–
American Centy ETF Tr025072364INTERNATIONAL LR8,039$41.4 萬<0.1%00.0%不變–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,523$41.4 萬<0.1%−1,872−10.2%減碼–
NVSTEnvista Holdings CorpCOM17,235$41.5 萬<0.1%+17,235新進歷史
RBCRBC Bearings INCCOM1,457$41.5 萬<0.1%−171−10.5%減碼歷史
LCIDLucid Group, Inc.COM98,745$41.6 萬<0.1%+3,271+3.4%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT20,769$41.7 萬<0.1%−113−0.5%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER11,432$41.7 萬<0.1%+212+1.9%加碼–
iShares Tr464288612INTRM GOV CR ETF3,984$41.7 萬<0.1%+431+12.1%加碼–
MNDYmonday.com Ltd.SHS2,230$41.9 萬<0.1%+426+23.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT14,846$41.9 萬<0.1%+2,025+15.8%加碼–
BF.ABrown Forman CorpCL A7,038$41.9 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM6,666$42.1 萬<0.1%+222+3.4%加碼歷史
INSPInspire Medical Systems, Inc.COM2,072$42.2 萬<0.1%+168+8.8%加碼歷史
BHVNBiohaven Ltd.COM9,851$42.2 萬<0.1%−1,690−14.6%減碼歷史
NSPInsperity, Inc.COM3,610$42.3 萬<0.1%+1,446+66.8%加碼歷史
VNOMViper Energy, Inc.COM13,500$42.4 萬<0.1%−600−4.3%減碼歷史
VSHVishay Intertechnology IncCOM17,699$42.4 萬<0.1%−1,297−6.8%減碼歷史
EGPEastgroup Properties IncCOM2,314$42.5 萬<0.1%+520+29.0%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER24,501$42.5 萬<0.1%−8,325−25.4%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