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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
iShares Tr46435G474FALN ANGLS USD347,075$916.3 萬<0.1%+50,568+17.1%加碼–
CMECME Group Inc.COM43,272$911.4 萬<0.1%+5,619+14.9%加碼歷史
Vanguard Financials ETF92204A405ETF97,522$899.7 萬<0.1%−4,712−4.6%減碼–
iShares Tr46429B291A RATE CP BD ETF186,912$899.6 萬<0.1%−4,588−2.4%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF91,672$898.8 萬<0.1%+14,599+18.9%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF123,929$896.9 萬<0.1%+8,822+7.7%加碼–
GSBDGoldman Sachs BDC, Inc.SHS608,079$890.8 萬<0.1%−90,744−13.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH64,934$882.1 萬<0.1%−1,137−1.7%減碼–
VLOValero Energy CorpStock67,442$876.7 萬<0.1%+51+0.1%加碼歷史
BSXBoston Scientific CorpStock151,531$876.0 萬<0.1%−3,571−2.3%減碼歷史
PRUPrudential Financial IncStock83,965$870.8 萬<0.1%−35,552−29.7%減碼歷史
FTNTFortinet, Inc.Stock148,666$870.1 萬<0.1%+33,386+29.0%加碼歷史
ANETArista Networks, Inc.COM36,639$862.9 萬<0.1%+1,877+5.4%加碼歷史
HLNEHamilton Lane INCCL A75,887$860.9 萬<0.1%+1,632+2.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF58,455$860.1 萬<0.1%+554+1.0%加碼–
KMBKimberly Clark CorpStock70,645$858.5 萬<0.1%−3,510−4.7%減碼歷史
LULUlululemon athletica inc.Stock16,607$849.1 萬<0.1%+5,281+46.6%加碼歷史
DASHDoorDash, Inc.Stock85,668$847.2 萬<0.1%+6,081+7.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF100,309$845.9 萬<0.1%−565−0.6%減碼–
iShares Tr464288869MICRO-CAP ETF72,613$842.5 萬<0.1%−1,024−1.4%減碼–
SPDR Series Trust78464A805ST STR PR SP1500143,166$836.8 萬<0.1%+34,447+31.7%加碼–
CMGChipotle Mexican Grill IncCOM3,658$836.5 萬<0.1%+107+3.0%加碼歷史
iShares S&P 100 ETF464287101ETF37,342$834.2 萬<0.1%+1,269+3.5%加碼–
MKCMcCormick & Co IncStock121,474$831.1 萬<0.1%+61,131+101.3%加碼歷史
EFXEquifax IncCOM33,552$829.7 萬<0.1%−5,349−13.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock39,337$828.5 萬<0.1%+153+0.4%加碼歷史
TTETotalEnergies SESPONSORED ADS122,710$826.8 萬<0.1%+13,671+12.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF113,129$816.2 萬<0.1%+2,418+2.2%加碼–
Schwab Charles Family FD808515530AMT TAX FREE MNY8,129,331$812.9 萬<0.1%+5,680,107+231.9%加碼–
CCICrown Castle Inc.REIT70,562$812.8 萬<0.1%−162,920−69.8%減碼歷史
ADSKAutodesk, Inc.COM33,144$807.0 萬<0.1%+6,644+25.1%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF332,261$803.4 萬<0.1%−8,040−2.4%減碼–
ORealty Income CorpREIT139,384$800.3 萬<0.1%+16,340+13.3%加碼歷史
XELXcel Energy IncStock128,811$797.5 萬<0.1%−38,650−23.1%減碼歷史
ROKRockwell Automation, IncStock25,680$797.3 萬<0.1%+2,568+11.1%加碼歷史
CTASCintas CorpStock13,218$796.6 萬<0.1%+397+3.1%加碼歷史
GGGGraco IncCOM91,701$795.6 萬<0.1%+14,105+18.2%加碼歷史
BPBP PLCADR223,997$792.9 萬<0.1%+16,718+8.1%加碼歷史
LDOSLeidos Holdings, Inc.COM73,014$790.3 萬<0.1%−22,305−23.4%減碼歷史
NXPINXP Semiconductors N.V.COM34,371$789.5 萬<0.1%−12,285−26.3%減碼歷史
Vanguard Energy ETF92204A306ETF67,265$788.9 萬<0.1%+3,859+6.1%加碼–
iShares Inc464286475EM MKT SM-CP ETF135,262$782.0 萬<0.1%−23,530−14.8%減碼–
HCAHCA Healthcare, Inc.COM28,869$781.4 萬<0.1%−7,404−20.4%減碼歷史
GWWW.W. Grainger, Inc.Stock9,393$778.4 萬<0.1%+1,316+16.3%加碼歷史
AMPAmeriprise Financial IncCOM20,399$774.8 萬<0.1%+1,649+8.8%加碼歷史
FASTFastenal CoStock119,123$771.6 萬<0.1%+7,292+6.5%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST80,839$769.6 萬<0.1%−340−0.4%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999414,529$768.5 萬<0.1%+31,810+8.3%加碼歷史
RBLXRoblox CorpStock168,069$768.4 萬<0.1%+59,619+55.0%加碼歷史
FITBFifth Third BancorpCOM222,005$767.6 萬<0.1%+60,805+37.7%加碼歷史
DDDuPont de Nemours, Inc.COM99,027$761.8 萬<0.1%−8,051−7.5%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF284,878$759.2 萬<0.1%−30,244−9.6%減碼–
SLBSLB LimitedStock145,062$754.9 萬<0.1%+3,062+2.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN543,532$750.1 萬<0.1%+25,659+5.0%加碼歷史
TTDTrade Desk, Inc.Stock104,009$748.4 萬<0.1%+4,129+4.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,802$747.5 萬<0.1%+3,897+10.3%加碼–
CSIQCanadian Solar Inc.COM284,439$746.1 萬<0.1%−120,320−29.7%減碼歷史
CDNSCadence Design Systems IncStock27,205$741.0 萬<0.1%+2,954+12.2%加碼歷史
ALLAllstate CorpStock52,675$737.5 萬<0.1%+4,583+9.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF301,095$735.3 萬<0.1%+1,421+0.5%加碼–
SUSuncor Energy IncStock228,691$732.7 萬<0.1%+7,480+3.4%加碼歷史
BABAAlibaba Group Holding LtdADR94,443$732.0 萬<0.1%−347−0.4%減碼歷史
DOWDow Inc.Stock131,759$722.6 萬<0.1%−32,946−20.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104,115$721.9 萬<0.1%−32,714−23.9%減碼–
EDConsolidated Edison IncStock79,173$720.2 萬<0.1%−2,971−3.6%減碼歷史
COINCoinbase Global, Inc.COM CL A41,341$719.0 萬<0.1%+190.0%加碼歷史
SNPSSynopsys IncCOM13,907$716.1 萬<0.1%+1,817+15.0%加碼歷史
ROSTRoss Stores, Inc.COM51,448$712.0 萬<0.1%−2,015−3.8%減碼歷史
DFSDiscover Financial ServicesCOM63,321$711.7 萬<0.1%+4,214+7.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM272,261$710.9 萬<0.1%+16,504+6.5%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF296,725$709.2 萬<0.1%+69,942+30.8%加碼–
iShares Tr46434V860TRS FLT RT BD140,360$708.4 萬<0.1%+12,742+10.0%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL112,085$702.3 萬<0.1%+11,558+11.5%加碼–
METMetlife IncStock105,947$700.6 萬<0.1%+3,679+3.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH192,068$698.2 萬<0.1%+500+0.3%加碼–
GSKGSK plcADR187,476$694.8 萬<0.1%−12,583−6.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock89,809$694.4 萬<0.1%+15,639+21.1%加碼歷史
MLMMartin Marietta Materials IncCOM13,905$693.7 萬<0.1%+4,656+50.3%加碼歷史
VEEVVeeva Systems IncStock35,945$692.0 萬<0.1%−2,298−6.0%減碼歷史
SNYSanofiSPONSORED ADR138,840$690.5 萬<0.1%−42,812−23.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF299,206$689.4 萬<0.1%−19,371−6.1%減碼–
RRXRegal Rexnord CorpCOM46,355$686.1 萬<0.1%+60+0.1%加碼歷史
CNICanadian National Railway CoStock54,554$685.4 萬<0.1%+1,916+3.6%加碼歷史
HELEHelen of Troy LtdStock56,702$685.0 萬<0.1%−21,457−27.5%減碼歷史
MCOMoodys CorpStock17,531$684.7 萬<0.1%+1,045+6.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF157,750$682.6 萬<0.1%−19,776−11.1%減碼–
VanEck Semiconductor ETF92189F676ETF38,789$678.3 萬<0.1%−2,446−5.9%減碼–
CEGConstellation Energy CorpStock58,009$678.1 萬<0.1%+3,714+6.8%加碼歷史
iShares Tr464288489INTL DEV RE ETF308,951$672.3 萬<0.1%−172,767−35.9%減碼–
WYNNWynn Resorts LtdCOM72,996$665.1 萬<0.1%+58,820+414.9%加碼歷史
RCReady Capital CorpCOM648,049$664.3 萬<0.1%−69,343−9.7%減碼歷史
PCARPaccar IncCOM67,820$662.3 萬<0.1%+12,785+23.2%加碼歷史
SRESempraStock88,607$662.2 萬<0.1%−28,215−24.2%減碼歷史
ROPRoper Technologies IncStock12,062$657.6 萬<0.1%+1,397+13.1%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS275,042$656.3 萬<0.1%+19,766+7.7%加碼–
HCIHCI Group, Inc.COM74,740$653.2 萬<0.1%+342+0.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX30,032$651.5 萬<0.1%+92+0.3%加碼–
Vanguard Materials ETF92204A801ETF34,297$651.4 萬<0.1%−263−0.8%減碼–
DEODiageo PLCSPON ADR NEW44,623$650.0 萬<0.1%−12,761−22.2%減碼歷史
DGDollar General CorpCOM47,810$650.0 萬<0.1%−1,199−2.4%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