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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,554
較 2024 年第 3 季 +370
總值
$1,028 億
較 2024 年第 3 季 +$18.1 億 (+1.8%)
申報日
2025/2/14
SEC
Creative Planning 在 2024 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
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,527$30.1 萬<0.1%+4,527新進歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,017$30.1 萬<0.1%+15,017新進歷史
RBB FD Inc74933W452F/M US TREASURY6,046$30.1 萬<0.1%+557+10.1%加碼–
iShares Tr464288612INTRM GOV CR ETF2,895$30.2 萬<0.1%−1,825−38.7%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,280$30.2 萬<0.1%−15,028−55.0%減碼–
CLIRClearSign Technologies CorpCOM210,286$30.3 萬<0.1%+3,216+1.6%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,501$30.3 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A9,085$30.4 萬<0.1%−2,768−23.4%減碼歷史
HBMHudbay Minerals Inc.COM37,580$30.4 萬<0.1%+8,438+29.0%加碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF6,683$30.5 萬<0.1%00.0%不變–
SGRYSurgery Partners, Inc.Stock14,401$30.5 萬<0.1%+6,385+79.7%加碼歷史
BRCCBRC Inc.COM CL A96,520$30.6 萬<0.1%+40,366+71.9%加碼歷史
Flexshares Tr33939L654US QT LW VLTY4,693$30.6 萬<0.1%+4,693新進–
Listed FD Tr53656F417ROUNDHILL BALL21,302$30.6 萬<0.1%+21,302新進–
iShares Tr464288182MSCI AC ASIA ETF4,244$30.6 萬<0.1%+267+6.7%加碼–
POSTPost Holdings, Inc.COM2,678$30.7 萬<0.1%+428+19.0%加碼歷史
HTHHilltop Holdings Inc.COM10,716$30.7 萬<0.1%+10,716新進歷史
RDWRedwire CorpStock18,672$30.7 萬<0.1%+18,672新進歷史
CCSIConsensus Cloud Solutions, Inc.COM12,907$30.8 萬<0.1%+809+6.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM6,155$30.9 萬<0.1%+1,540+33.4%加碼歷史
FRPTFreshpet, Inc.Stock2,084$30.9 萬<0.1%+344+19.8%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM51,558$30.9 萬<0.1%+2,234+4.5%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,705$30.9 萬<0.1%−6,563−49.5%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM37,845$30.9 萬<0.1%+2,468+7.0%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM91,267$30.9 萬<0.1%+47,088+106.6%加碼歷史
WNSWNS (Holdings) LtdCOM SHS6,537$31.0 萬<0.1%−2,312−26.1%減碼歷史
DGIIDigi International IncCOM10,248$31.0 萬<0.1%−447−4.2%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$31.0 萬<0.1%00.0%不變–
OIO-I Glass, Inc.COM28,633$31.0 萬<0.1%−45,689−61.5%減碼歷史
SNNRFSunrise Communications AGADS CL A7,210$31.1 萬<0.1%+7,210新進歷史
BRF SA10552T107SPONSORED ADR76,338$31.1 萬<0.1%−1,201−1.5%減碼–
TNCTennant CoCOM3,833$31.3 萬<0.1%+968+33.8%加碼歷史
DEAEasterly Government Properties, Inc.COM27,527$31.3 萬<0.1%−2,130−7.2%減碼歷史
LXPLXP Industrial TrustCOM38,649$31.4 萬<0.1%−11,549−23.0%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A8,097$31.4 萬<0.1%−1,882−18.9%減碼歷史
MEIMethode Electronics IncCOM26,641$31.4 萬<0.1%−26,888−50.2%減碼歷史
GUTGabelli Utility TrustCOM62,496$31.4 萬<0.1%+3,492+5.9%加碼歷史
INTAIntapp, Inc.COM4,906$31.4 萬<0.1%+4,906新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,535$31.5 萬<0.1%−41−0.6%減碼–
SKTTanger Inc.COM9,224$31.5 萬<0.1%−413−4.3%減碼歷史
MGPIMGP Ingredients IncCOM8,003$31.5 萬<0.1%−5,142−39.1%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,272$31.5 萬<0.1%+22,272新進歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF4,152$31.6 萬<0.1%+4,152新進–
Fidelity Covington Trust316092709MSCI INDL INDX4,488$31.6 萬<0.1%+4,488新進–
AKBAAkebia Therapeutics, Inc.COM166,303$31.6 萬<0.1%+50,131+43.2%加碼歷史
NARIInari Medical, Inc.Stock6,200$31.7 萬<0.1%+6,200新進歷史
RSIRush Street Interactive, Inc.COM23,087$31.7 萬<0.1%+6,537+39.5%加碼歷史
HELEHelen of Troy LtdStock5,302$31.7 萬<0.1%+1,268+31.4%加碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,720$31.8 萬<0.1%+1,097+41.8%加碼–
PATKPatrick Industries IncCOM3,828$31.8 萬<0.1%+1,462+61.8%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF19,232$31.8 萬<0.1%−5,560−22.4%減碼–
SPRYARS Pharmaceuticals, Inc.COM30,206$31.9 萬<0.1%−5,057−14.3%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,395$31.9 萬<0.1%−2,562−21.4%減碼–
iShares Inc464286632MSCI ISRAEL ETF4,142$31.9 萬<0.1%+4,142新進–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG4,242$31.9 萬<0.1%−884−17.2%減碼–
NVAXNovavax IncCOM NEW39,722$31.9 萬<0.1%+7,240+22.3%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,447$32.0 萬<0.1%+5,447新進–
GSLGlobal Ship Lease, Inc.COM CL A14,663$32.0 萬<0.1%+1,999+15.8%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT8,606$32.0 萬<0.1%−2,055−19.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW21,821$32.1 萬<0.1%+7,702+54.6%加碼歷史
STELStellar Bancorp, Inc.COM11,339$32.1 萬<0.1%−351−3.0%減碼歷史
ACLXArcellx, Inc.COMMON STOCK4,193$32.2 萬<0.1%+4,193新進歷史
SILASila Realty Trust, Inc.COMMON STOCK13,231$32.2 萬<0.1%−1,664−11.2%減碼歷史
FBIZFirst Business Financial Services, Inc.COM6,953$32.2 萬<0.1%+2,205+46.4%加碼歷史
UANCVR Partners, LPCOM4,240$32.2 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,656$32.2 萬<0.1%−765−5.7%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,502$32.2 萬<0.1%−1,999−19.0%減碼歷史
CVSACovista Inc.COM3,548$32.2 萬<0.1%+3,548新進歷史
SPTNSpartanNash CoCOM17,614$32.3 萬<0.1%+4,449+33.8%加碼歷史
LGIHLGI Homes, Inc.COM3,617$32.3 萬<0.1%+453+14.3%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS13,596$32.5 萬<0.1%+13,596新進歷史
IMVTImmunovant, Inc.COM13,121$32.5 萬<0.1%+13,121新進歷史
PDFSPDF Solutions IncCOM12,018$32.5 萬<0.1%+1,242+11.5%加碼歷史
HHHHoward Hughes Holdings Inc.COM4,233$32.6 萬<0.1%+955+29.1%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,430$32.6 萬<0.1%+3,430新進–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI8,981$32.6 萬<0.1%−305−3.3%減碼–
PENGPenguin Solutions, Inc.SHS17,009$32.6 萬<0.1%−2,587−13.2%減碼歷史
ATSGAir Transport Services Group, Inc.COM14,877$32.7 萬<0.1%+1,493+11.2%加碼歷史
CTOCTO Realty Growth, Inc.COM16,594$32.7 萬<0.1%+4,139+33.2%加碼歷史
CNDTCONDUENT IncCOM81,086$32.8 萬<0.1%+20,243+33.3%加碼歷史
ECPGEncore Capital Group IncCOM6,861$32.8 萬<0.1%−294−4.1%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,971$32.8 萬<0.1%+498+5.9%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF10,523$32.9 萬<0.1%+2,876+37.6%加碼–
CNOCNO Financial Group, Inc.COM8,859$33.0 萬<0.1%+86+1.0%加碼歷史
PBProsperity Bancshares IncCOM4,375$33.0 萬<0.1%+466+11.9%加碼歷史
EPCEdgewell Personal Care CoCOM9,823$33.0 萬<0.1%+3,439+53.9%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD186,525$33.0 萬<0.1%−33,606−15.3%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,109$33.1 萬<0.1%+265+14.4%加碼–
PTONPeloton Interactive, Inc.CL A COM38,195$33.2 萬<0.1%+13,285+53.3%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,468$33.3 萬<0.1%−514−8.6%減碼–
AMRAlpha Metallurgical Resources, Inc.COM1,668$33.4 萬<0.1%−130−7.2%減碼歷史
HNIHni CorpStock6,628$33.4 萬<0.1%−1,800−21.4%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS197,800$33.4 萬<0.1%00.0%不變–
SBSISouthside Bancshares IncCOM10,530$33.4 萬<0.1%−179−1.7%減碼歷史
CAMTCamtek LtdORD4,143$33.5 萬<0.1%−45−1.1%減碼歷史
AXTAAxalta Coating Systems Ltd.COM9,779$33.5 萬<0.1%−1,670−14.6%減碼歷史
MATMattel IncCOM18,892$33.5 萬<0.1%+3,866+25.7%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM8,130$33.6 萬<0.1%+1,748+27.4%加碼歷史
CHHChoice Hotels International IncCOM2,372$33.7 萬<0.1%−71−2.9%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM3,720$33.7 萬<0.1%+3,720新進歷史

選擇權(25 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 2024 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$116.1 萬$666.5 萬
GOOGLAlphabet Inc.Stock$735$386.5 萬
WFCWells Fargo & CompanyStock–$263.0 萬
AAPLApple Inc.Stock$3,746$84.3 萬
MSTRStrategy IncStock–$74.8 萬
NUNu Holdings Ltd.ORD SHS CL A$50.1 萬–
DISWalt Disney CoStock–$36.6 萬
MSFTMicrosoft CorpStock–$30.8 萬
AMDAdvanced Micro Devices IncStock–$18.8 萬
CINFCincinnati Financial CorpCOM$11.4 萬–
DOCNDigitalOcean Holdings, Inc.COM$10.5 萬–
CARTMaplebear Inc.COM$5.98 萬–
HOODRobinhood Markets, Inc.Stock$5.36 萬–
APPAppLovin CorpCOM CL A$3.44 萬–
TGTTarget CorpStock$3.21 萬–
TSLATesla, Inc.Stock$9,614–
BRK.BBerkshire Hathaway IncStock$6,050–
DASHDoorDash, Inc.Stock$5,066–
DBXDropbox, Inc.CL A$1,900–
HDHome Depot, Inc.Stock$1,872–
SCHWSchwab Charles CorpStock$1,000–
CFLTConfluent, Inc.CLASS A COM$517–
WMTWalmart Inc.Stock$473–
SNOWSnowflake Inc.Stock$274–
CSCOCisco Systems, Inc.Stock$102–

2024 年第 3 季之後清倉(137 檔)

2024 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 137 檔。

Creative Planning 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS187,477$449.9 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY4,352,594$435.3 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF125,734$317.0 萬<0.1%–
MROMarathon Oil CorpCOM105,772$281.7 萬<0.1%歷史
AGRAvangrid, Inc.COM37,986$136.0 萬<0.1%歷史
VSTOVista Outdoor Inc.COM28,905$113.2 萬<0.1%歷史
ORANYOrangeSPONSORED ADR98,569$113.2 萬<0.1%歷史
IFNAberdeen India Fund, Inc.COM55,516$105.6 萬<0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF19,067$100.2 萬<0.1%–
VGRVector Group LtdCOM63,554$94.8 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund115,582$85.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB38,086$80.4 萬<0.1%–
ODPODP CorpCOM23,207$69.0 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS11,093$64.1 萬<0.1%–
FROFrontline plcCOM25,823$59.0 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM14,602$54.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM76,642$54.5 萬<0.1%歷史
JOEST JOE CoCOM9,271$54.1 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT20,574$51.3 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC19,602$51.2 萬<0.1%–
PRFTPerficient IncCOM6,773$51.1 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A10,637$49.4 萬<0.1%歷史
FORRForrester Research, Inc.COM26,772$48.2 萬<0.1%歷史
PRMWPrimo Water CorpCOM17,413$44.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,145$43.7 萬<0.1%–
CTLTCatalent, Inc.COM6,935$42.0 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM10,605$38.1 萬<0.1%歷史
RGPResources Connection, Inc.COM38,092$36.9 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES457,625$35.8 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,804$35.3 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,040$34.8 萬<0.1%–
UNGUnited States Natural Gas Fund, LPETF21,146$34.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A7,682$33.3 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS18,541$33.0 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,675$32.8 萬<0.1%–
ARTNAArtesian Resources CorpCL A8,561$31.8 萬<0.1%歷史
Nuvei Corp67079A102COM9,126$30.4 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,802$30.0 萬<0.1%–
BURBurford Capital LtdORD SHS22,255$29.5 萬<0.1%歷史
SRCLStericycle IncCOM4,748$29.0 萬<0.1%歷史
THRMGentherm IncCOM5,804$27.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,120$26.6 萬<0.1%–
PSFEPaysafe LtdSHS11,844$26.6 萬<0.1%歷史
ANDEAndersons, Inc.COM5,261$26.4 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,136$26.3 萬<0.1%–
PCHPotlatchdeltic CorpCOM5,835$26.3 萬<0.1%歷史
AXNXAxonics, Inc.COM3,696$25.7 萬<0.1%歷史
ATEXAnterix Inc.COM6,827$25.7 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR5,693$25.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,787$24.5 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,779$23.6 萬<0.1%–
STEWSRH Total Return Fund, Inc.COM14,664$23.2 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,039$23.0 萬<0.1%歷史
CACCCredit Acceptance CorpCOM506$22.4 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN6,586$21.7 萬<0.1%–
NAPADuckhorn Portfolio, Inc.COM37,221$21.6 萬<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG6,777$21.6 萬<0.1%–
iShares Tr464288711GLOB UTILITS ETF3,000$21.2 萬<0.1%–
RILYBRC Group Holdings, Inc.COM40,087$21.0 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF3,900$20.9 萬<0.1%–
RNSTRenasant CorpCOM6,362$20.7 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,303$20.6 萬<0.1%歷史
CDNACareDx, Inc.COM6,537$20.4 萬<0.1%歷史
CALCaleres IncCOM6,162$20.4 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP4,765$20.2 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,681$20.1 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM6,831$20.1 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,260$20.1 萬<0.1%–
ITOSiTeos Therapeutics, Inc.COM19,636$20.0 萬<0.1%歷史
ALNTAllient IncCOM10,475$19.9 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM43,974$19.4 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A33,288$18.7 萬<0.1%歷史
SCSSteelcase IncCL A13,470$18.2 萬<0.1%歷史
SLRCSLR Investment Corp.COM11,279$17.0 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A37,425$16.5 萬<0.1%歷史
DBIDesigner Brands Inc.CL A22,101$16.3 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF21,765$15.6 萬<0.1%–
HSHPHimalaya Shipping Ltd.ORD SHS17,910$15.5 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM14,324$15.5 萬<0.1%歷史
WOWWideOpenWest, Inc.COM27,737$14.6 萬<0.1%歷史
RCMR1 RCM Inc.COM10,035$14.2 萬<0.1%歷史
EFCEllington Financial Inc.COM10,936$14.1 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK166,496$12.8 萬<0.1%歷史
AXTIAxt IncCOM52,448$12.7 萬<0.1%歷史
KROKronos Worldwide IncCOM10,178$12.7 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM107,000$12.6 萬<0.1%歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20210,015$11.8 萬<0.1%歷史
ZSQRZ Squared Inc.COM645,104$11.6 萬<0.1%歷史
OXSQOxford Square Capital Corp.COM40,840$11.6 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM11,272$11.6 萬<0.1%歷史
NOVASunnova Energy International Inc.COM11,007$10.7 萬<0.1%歷史
VETVermilion Energy Inc.COM10,908$10.7 萬<0.1%歷史
THTarget Hospitality Corp.COM18,634$10.6 萬<0.1%歷史
HDSNHudson Technologies IncCOM12,705$10.6 萬<0.1%歷史
PCKPIMCO California Municipal Income Fund IICOM16,078$10.1 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT12,916$9.76 萬<0.1%歷史
CLDTChatham Lodging TrustCOM10,488$8.94 萬<0.1%歷史
YRDYiren Digital Ltd.SPONSORED ADS15,700$8.93 萬<0.1%歷史
ALECAlector, Inc.COM19,117$8.91 萬<0.1%歷史
FIGSFIGS, Inc.CL A12,697$8.68 萬<0.1%歷史