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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
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL59,709$433.1 萬<0.1%−2,654−4.3%減碼–
FANGDiamondback Energy, Inc.Stock27,916$432.9 萬<0.1%+2,161+8.4%加碼歷史
EMNEastman Chemical CoStock48,194$432.9 萬<0.1%−19,139−28.4%減碼歷史
IRIngersoll Rand Inc.COM55,943$432.7 萬<0.1%+17,909+47.1%加碼歷史
EXRExtra Space Storage Inc.COM26,896$431.2 萬<0.1%+4,001+17.5%加碼歷史
ESEversource EnergyStock69,797$430.8 萬<0.1%−7,614−9.8%減碼歷史
SIRISirius XM Holdings Inc.COM785,725$429.8 萬<0.1%+6,268+0.8%加碼歷史
PSAPublic StorageCOM13,921$424.6 萬<0.1%−435−3.0%減碼歷史
FICOFair Isaac CorpCOM3,643$424.0 萬<0.1%+159+4.6%加碼歷史
IOTSamsara Inc.Stock126,898$423.6 萬<0.1%−106,272−45.6%減碼歷史
CLXClorox CoStock29,587$421.9 萬<0.1%+1,040+3.6%加碼歷史
IRMIron Mountain IncCOM60,174$421.1 萬<0.1%+6,341+11.8%加碼歷史
MNSTMonster Beverage CorpCOM73,065$420.9 萬<0.1%+4,239+6.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF66,228$419.4 萬<0.1%−2,986−4.3%減碼–
MRVLMarvell Technology, Inc.COM69,410$418.6 萬<0.1%+6,705+10.7%加碼歷史
RUNSunrun Inc.COM213,191$418.5 萬<0.1%−2,423−1.1%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT49,387$418.0 萬<0.1%+18,826+61.6%加碼–
iShares Tr464288737GLB CNSM STP ETF69,868$414.2 萬<0.1%−156−0.2%減碼–
EXPEExpedia Group, Inc.Stock27,151$412.1 萬<0.1%−7,969−22.7%減碼歷史
SANBanco Santander, S.A.ADR995,274$412.0 萬<0.1%+170,510+20.7%加碼歷史
SWKStanley Black & Decker, Inc.COM41,724$409.3 萬<0.1%+1,742+4.4%加碼歷史
ENSGEnsign Group, IncCOM36,283$407.1 萬<0.1%−352−1.0%減碼歷史
CVECenovus Energy Inc.COM243,940$406.2 萬<0.1%+2,344+1.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock30,645$404.5 萬<0.1%+1,129+3.8%加碼歷史
GMGeneral Motors CoCOM112,527$404.2 萬<0.1%−34,605−23.5%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF29,837$404.1 萬<0.1%−5,709−16.1%減碼–
iShares Tr46435G334MSCI UK ETF NEW121,976$403.1 萬<0.1%+8,619+7.6%加碼–
RSGRepublic Services, Inc.COM24,409$402.5 萬<0.1%+1,198+5.2%加碼歷史
GRMNGarmin LtdSHS31,311$402.5 萬<0.1%+3,970+14.5%加碼歷史
RDYDr Reddys Laboratories LtdADR57,699$401.5 萬<0.1%+22,105+62.1%加碼歷史
UNMUnum GroupStock88,392$399.7 萬<0.1%−2,754−3.0%減碼歷史
JBLJabil IncStock31,256$398.2 萬<0.1%+3,584+13.0%加碼歷史
TDGTransDigm Group INCCOM3,929$397.5 萬<0.1%+391+11.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72,154$396.7 萬<0.1%−25,590−26.2%減碼–
JJacobs Solutions Inc.COM30,355$394.0 萬<0.1%+1,214+4.2%加碼歷史
VFCV F CorpStock209,555$394.0 萬<0.1%−10,063−4.6%減碼歷史
CCKCrown Holdings, Inc.COM42,560$391.9 萬<0.1%+36+0.1%加碼歷史
LVSLas Vegas Sands CorpCOM79,591$391.7 萬<0.1%+44,237+125.1%加碼歷史
DVNDevon Energy CorpStock86,447$391.6 萬<0.1%+2,281+2.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF38,442$391.2 萬<0.1%−137−0.4%減碼–
iShares Tr464287119MORNINGSTAR GRWT57,612$390.7 萬<0.1%−192−0.3%減碼–
iShares Tr464288802ESG OPTIMIZED38,592$387.9 萬<0.1%+4,714+13.9%加碼–
POOLPool CorpCOM9,688$386.3 萬<0.1%+700+7.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM21,212$386.2 萬<0.1%+4,751+28.9%加碼歷史
Vanguard Industrials ETF92204A603ETF17,477$385.2 萬<0.1%+308+1.8%加碼–
MSCIMSCI Inc.Stock6,809$385.2 萬<0.1%+355+5.5%加碼歷史
PWRQuanta Services, Inc.COM17,839$385.0 萬<0.1%+81+0.5%加碼歷史
ULTAUlta Beauty, Inc.Stock7,837$384.0 萬<0.1%+477+6.5%加碼歷史
iShares Tr464287572GLOBAL 100 ETF47,665$383.8 萬<0.1%+498+1.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock336,345$382.8 萬<0.1%+71,929+27.2%加碼歷史
PFGPrincipal Financial Group IncCOM48,334$380.2 萬<0.1%+2,277+4.9%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN149,447$379.0 萬<0.1%−81,320−35.2%減碼–
RELXRELX PLCSPONSORED ADR94,622$375.3 萬<0.1%+14,159+17.6%加碼歷史
MASMasco CorpCOM55,853$374.1 萬<0.1%−5,285−8.6%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ73,426$372.3 萬<0.1%+5,236+7.7%加碼–
WATWaters CorpCOM11,302$372.1 萬<0.1%+5,865+107.9%加碼歷史
IQVIQVIA Holdings Inc.Stock15,930$368.6 萬<0.1%−746−4.5%減碼歷史
SCCOSouthern Copper CorpStock42,816$368.5 萬<0.1%+2,106+5.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF153,935$368.4 萬<0.1%+90,561+142.9%加碼–
WENWendy's CoStock188,520$367.2 萬<0.1%+3,036+1.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF13,559$367.2 萬<0.1%−313−2.3%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP86,580$366.5 萬<0.1%−1,680−1.9%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ48,110$365.6 萬<0.1%+37,060+335.4%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF120,668$365.3 萬<0.1%−14,452−10.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF19,494$363.7 萬<0.1%+1,081+5.9%加碼–
WITWipro LtdSPON ADR 1 SH652,236$363.3 萬<0.1%+154,652+31.1%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF75,768$361.7 萬<0.1%−2,494−3.2%減碼–
HRLHormel Foods CorpCOM112,144$360.1 萬<0.1%−1,832−1.6%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS417,947$359.9 萬<0.1%+70,043+20.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD37,179$358.4 萬<0.1%−211−0.6%減碼–
OBDCBlue Owl Capital CorpCOM242,545$358.0 萬<0.1%+4,463+1.9%加碼歷史
ITGartner IncCOM7,876$355.3 萬<0.1%+2,269+40.5%加碼歷史
ONEWOneWater Marine Inc.CL A COM104,379$352.7 萬<0.1%−19,200−15.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR37,032$352.2 萬<0.1%+9,778+35.9%加碼歷史
EIXEdison InternationalStock49,176$351.8 萬<0.1%−1,155−2.3%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF42,539$350.5 萬<0.1%+13,285+45.4%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US157,416$350.4 萬<0.1%−3,668−2.3%減碼–
IFFInternational Flavors & Fragrances IncCOM43,182$349.6 萬<0.1%−26,047−37.6%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW54,216$349.4 萬<0.1%−11,963−18.1%減碼–
AXONAxon Enterprise, Inc.COM13,512$349.1 萬<0.1%+1,354+11.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF57,294$348.7 萬<0.1%+718+1.3%加碼–
ATOAtmos Energy CorpCOM30,046$348.2 萬<0.1%−981−3.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM34,211$347.2 萬<0.1%−1,978−5.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS40,668$347.2 萬<0.1%+2,161+5.6%加碼歷史
VRSKVerisk Analytics, Inc.COM14,475$345.7 萬<0.1%+1,027+7.6%加碼歷史
WTWWillis Towers Watson PLCSHS14,223$343.1 萬<0.1%−562−3.8%減碼歷史
KKRKKR & Co. Inc.COM41,311$342.3 萬<0.1%+5,392+15.0%加碼歷史
CFBCrossfirst Bankshares, Inc.COM251,541$341.6 萬<0.1%−1,584−0.6%減碼歷史
CHTRCharter Communications, Inc.CL A8,782$341.3 萬<0.1%+1,009+13.0%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM98,295$340.7 萬<0.1%−57,740−37.0%減碼歷史
CHXChampionX CorpCOM116,177$339.4 萬<0.1%+5,096+4.6%加碼歷史
SLViShares Silver TrustETF155,208$338.0 萬<0.1%−8,690−5.3%減碼歷史
BLDQXO Insulation, LLCStock9,025$337.8 萬<0.1%+38+0.4%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF73,257$337.3 萬<0.1%−13,162−15.2%減碼–
CNCCentene CorpStock45,378$336.7 萬<0.1%+7,876+21.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM102,837$335.7 萬<0.1%+5,416+5.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF36,102$333.8 萬<0.1%+224+0.6%加碼–
AFGAmerican Financial Group IncCOM28,011$333.0 萬<0.1%+645+2.4%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF64,489$332.4 萬<0.1%−3,830−5.6%減碼–
HUBSHubSpot IncCOM5,707$331.3 萬<0.1%−1,681−22.8%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