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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
AOSSmith A O CorpCOM78,462$646.8 萬<0.1%+3,934+5.3%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF122,041$646.8 萬<0.1%+3,329+2.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF62,116$646.6 萬<0.1%−591−0.9%減碼–
GPCGenuine Parts CoStock46,384$642.4 萬<0.1%+3,373+7.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF66,022$639.4 萬<0.1%−6,492−9.0%減碼–
CFGCitizens Financial Group IncCOM192,745$638.8 萬<0.1%−1,386−0.7%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF114,841$635.6 萬<0.1%+7,527+7.0%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW156,302$633.6 萬<0.1%+22,381+16.7%加碼歷史
KRKroger CoStock137,378$628.0 萬<0.1%−11,759−7.9%減碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$627.2 萬<0.1%00.0%不變–
DTEDte Energy CoCOM56,872$627.1 萬<0.1%+5,515+10.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,089$622.6 萬<0.1%+421+6.3%加碼歷史
URIUnited Rentals, Inc.COM10,853$622.3 萬<0.1%+236+2.2%加碼歷史
HPQHP IncStock205,423$618.2 萬<0.1%+18,311+9.8%加碼歷史
MKLMarkel Group Inc.COM4,342$616.6 萬<0.1%+530+13.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW152,523$613.6 萬<0.1%+1,338+0.9%加碼歷史
LUVSouthwest Airlines CoCOM209,448$604.9 萬<0.1%−34,098−14.0%減碼歷史
ECLEcolab Inc.Stock30,193$598.9 萬<0.1%+761+2.6%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH98,011$594.7 萬<0.1%−11,401−10.4%減碼–
NVRNVR IncCOM847$592.9 萬<0.1%+16+1.9%加碼歷史
CPRTCopart IncCOM120,776$591.8 萬<0.1%+15,806+15.1%加碼歷史
SABRSabre CorpCOM1,341,475$590.2 萬<0.1%+59,085+4.6%加碼歷史
ARCCAres Capital CorpCEF294,312$589.5 萬<0.1%+2,633+0.9%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP86,722$589.4 萬<0.1%+226+0.3%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF109,268$588.3 萬<0.1%−4,483−3.9%減碼–
MSIMotorola Solutions, Inc.Stock18,742$586.8 萬<0.1%+1,927+11.5%加碼歷史
AZOAutoZone IncCOM2,262$584.9 萬<0.1%+261+13.0%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT195,623$582.6 萬<0.1%+14,798+8.2%加碼–
RJFRaymond James Financial IncCOM52,078$580.7 萬<0.1%−1,561−2.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC185,166$577.5 萬<0.1%−104,775−36.1%減碼–
RIORio Tinto PLCADR76,644$570.7 萬<0.1%−11,286−12.8%減碼歷史
SJMJ M SMUCKER CoStock44,983$568.5 萬<0.1%−6,494−12.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF160,954$566.6 萬<0.1%+10,423+6.9%加碼–
DHIHorton D R IncCOM36,970$561.9 萬<0.1%+3,771+11.4%加碼歷史
iShares Tr464288521CRE U S REIT ETF102,948$558.9 萬<0.1%−3,104−2.9%減碼–
CTVACorteva, Inc.Stock116,278$557.2 萬<0.1%−5,128−4.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock43,009$552.4 萬<0.1%+5,389+14.3%加碼歷史
UBERUber Technologies, IncStock89,642$551.9 萬<0.1%+3,341+3.9%加碼歷史
AAgilent Technologies, Inc.COM39,594$550.5 萬<0.1%+5,874+17.4%加碼歷史
COFCapital One Financial CorpStock41,731$547.2 萬<0.1%+7,464+21.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF71,262$544.3 萬<0.1%−3,243−4.4%減碼–
GLWCorning IncCOM178,608$543.9 萬<0.1%+954+0.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT77,174$542.4 萬<0.1%+3,590+4.9%加碼–
TSCOTractor Supply CoCOM25,203$541.9 萬<0.1%+494+2.0%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US80,316$538.6 萬<0.1%−2,396−2.9%減碼–
PLTRPalantir Technologies Inc.Stock312,665$536.8 萬<0.1%+55,718+21.7%加碼歷史
BBYBest Buy Co IncStock68,299$534.6 萬<0.1%−787−1.1%減碼歷史
TELTE Connectivity plcREG SHS37,595$528.2 萬<0.1%+2,099+5.9%加碼歷史
TROWPrice T Rowe Group IncStock49,031$528.0 萬<0.1%−2,588−5.0%減碼歷史
XYZBlock, Inc.CL A68,110$526.8 萬<0.1%+1,563+2.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW30,856$526.7 萬<0.1%−1,991−6.1%減碼歷史
UBSUBS Group AGStock170,039$525.4 萬<0.1%+6,044+3.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM127,337$525.4 萬<0.1%+16,961+15.4%加碼歷史
CORCencora, Inc.Stock25,506$523.8 萬<0.1%+1,638+6.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF104,069$522.7 萬<0.1%+69,765+203.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF80,133$520.3 萬<0.1%−8,871−10.0%減碼–
EVRGEvergy, Inc.Stock98,790$515.7 萬<0.1%−9,026−8.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM39,730$514.5 萬<0.1%−720−1.8%減碼歷史
ADMArcher-Daniels-Midland CoStock70,735$510.8 萬<0.1%−1,193−1.7%減碼歷史
KMIKinder Morgan, Inc.Stock289,228$510.2 萬<0.1%−9,124−3.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF32,455$509.2 萬<0.1%−5,272−14.0%減碼–
CAGConagra Brands Inc.Stock176,714$506.5 萬<0.1%+13,173+8.1%加碼歷史
WMBWilliams Companies, Inc.COM144,440$503.1 萬<0.1%+10,674+8.0%加碼歷史
PIIPolaris Inc.Stock52,742$499.8 萬<0.1%+2,434+4.8%加碼歷史
DXCMDexcom IncCOM40,274$499.8 萬<0.1%+2,416+6.4%加碼歷史
MDRXVeradigm Inc.COM475,100$498.4 萬<0.1%+724+0.2%加碼歷史
CHDChurch & Dwight Co IncCOM52,227$493.9 萬<0.1%+3,257+6.7%加碼歷史
TREXTrex Co IncCOM59,626$493.6 萬<0.1%+2,187+3.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM80,530$492.4 萬<0.1%+3,467+4.5%加碼歷史
FCXFreeport-McMoran IncStock115,595$492.1 萬<0.1%+5,951+5.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock61,100$491.1 萬<0.1%+1,753+3.0%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND96,380$483.0 萬<0.1%−22,723−19.1%減碼–
NUNu Holdings Ltd.ORD SHS CL A578,695$482.1 萬<0.1%−101,846−15.0%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF102,119$480.8 萬<0.1%+102,119新進–
QSRRestaurant Brands International Inc.COM61,539$480.8 萬<0.1%+4,385+7.7%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF137,518$479.4 萬<0.1%+5,911+4.5%加碼–
MELIMercadolibre IncCOM3,050$479.3 萬<0.1%+19+0.6%加碼歷史
MRNAModerna, Inc.Stock48,155$478.9 萬<0.1%−30,017−38.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock30,073$478.4 萬<0.1%−874−2.8%減碼歷史
CECelanese CorpStock30,678$476.6 萬<0.1%+1,825+6.3%加碼歷史
iShares Tr464287846DOW JONES US ETF40,453$471.4 萬<0.1%−294−0.7%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF186,645$469.2 萬<0.1%−39,100−17.3%減碼–
MACMacerich CoCOM303,099$467.7 萬<0.1%+86,262+39.8%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA94,016$464.8 萬<0.1%−20,154−17.7%減碼–
iShares Tr464288638ISHS 5-10YR INVT88,895$462.3 萬<0.1%−7,755−8.0%減碼–
EQIXEquinix IncCOM5,679$457.4 萬<0.1%+729+14.7%加碼歷史
OMCOmnicom Group Inc.COM52,839$457.1 萬<0.1%+1,628+3.2%加碼歷史
Flexshares Tr33939L837INTL QLTDV IDX196,029$456.3 萬<0.1%−120.0%減碼–
Trust for Professional Manag89834G760CONVERGENCE LNG267,484$456.2 萬<0.1%+267,484新進–
WPCW. P. Carey Inc.COM69,512$450.5 萬<0.1%+4,539+7.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF147,084$449.9 萬<0.1%−168,632−53.4%減碼–
BRBroadridge Financial Solutions, Inc.Stock21,772$448.0 萬<0.1%+2,326+12.0%加碼歷史
HALHalliburton CoStock123,881$447.8 萬<0.1%+11,997+10.7%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL141,645$446.7 萬<0.1%−7,617−5.1%減碼–
AEEAmeren CorpCOM61,357$443.9 萬<0.1%−7,529−10.9%減碼歷史
EXCExelon CorpStock123,371$442.9 萬<0.1%−7,787−5.9%減碼歷史
FLEXFlex Ltd.Stock144,993$441.6 萬<0.1%+1,074+0.7%加碼歷史
WECWec Energy Group, Inc.Stock52,359$440.7 萬<0.1%−3,364−6.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG46,868$439.7 萬<0.1%−401−0.8%減碼–
iShares Tr46429B655FLTG RATE NT ETF86,542$438.1 萬<0.1%−4,687−5.1%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