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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
ALKTAlkami Technology, Inc.Stock9,193$33.7 萬<0.1%+775+9.2%加碼歷史
DMCDel Monte CorpORD10,156$33.7 萬<0.1%+1,316+14.9%加碼歷史
iShares Tr46436E403MSCI US GARP ETF6,000$33.8 萬<0.1%00.0%不變–
Amplify ETF Tr032108557ETHO CLI LEA ETF5,657$33.8 萬<0.1%−318−5.3%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,704$33.8 萬<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM26,243$33.9 萬<0.1%+10,403+65.7%加碼歷史
SMMTSummit Therapeutics Inc.COM18,973$33.9 萬<0.1%+3,340+21.4%加碼歷史
GRCGorman Rupp CoCOM8,931$33.9 萬<0.1%+304+3.5%加碼歷史
iShares Tr46438G604IBONDS OCT 202713,368$34.1 萬<0.1%+13,368新進–
ASTSAST SpaceMobile, Inc.COM CL A16,181$34.1 萬<0.1%+16,181新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,425$34.2 萬<0.1%−606−12.0%減碼–
LMATLemaitre Vascular IncCOM3,713$34.2 萬<0.1%+119+3.3%加碼歷史
BEAMBeam Therapeutics Inc.COM13,800$34.2 萬<0.1%+1,854+15.5%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW2,207$34.2 萬<0.1%+16+0.7%加碼歷史
HXLHexcel CorpCOM5,474$34.3 萬<0.1%+5,474新進歷史
BYRNByrna Technologies Inc.COM NEW11,951$34.4 萬<0.1%+11,951新進歷史
ETF Ser Solutions26922A198AAM LW DUR PFD16,800$34.5 萬<0.1%+16,800新進–
iShares Tr46438G505IBONDS OCT 202613,599$34.6 萬<0.1%+13,599新進–
VCELVericel CorpCOM6,306$34.6 萬<0.1%+866+15.9%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,234$34.7 萬<0.1%+338+11.7%加碼歷史
PCTYPaylocity Holding CorpCOM1,740$34.7 萬<0.1%+121+7.5%加碼歷史
DOOBRP Inc.COM SUN VTG6,828$34.7 萬<0.1%+3,018+79.2%加碼歷史
ROICRetail Opportunity Investments CorpCOM20,094$34.9 萬<0.1%+1,106+5.8%加碼歷史
BTUPeabody Energy CorpCOM16,689$34.9 萬<0.1%−1,068−6.0%減碼歷史
CDMOAvid Bioservices, Inc.COM28,305$35.0 萬<0.1%+8,127+40.3%加碼歷史
LOBLive Oak Bancshares, Inc.COM8,844$35.0 萬<0.1%−1,350−13.2%減碼歷史
BBDCBarings BDC, Inc.COM36,755$35.2 萬<0.1%−2,797−7.1%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,690$35.2 萬<0.1%00.0%不變–
BTBTBit Digital, IncSHS120,192$35.2 萬<0.1%+109,758+1,051.9%加碼歷史
INODInnodata IncCOM NEW8,931$35.3 萬<0.1%+8,931新進歷史
MIRMirion Technologies, Inc.COM CL A20,300$35.4 萬<0.1%+9,537+88.6%加碼歷史
APPNAppian CorpCL A10,742$35.4 萬<0.1%+2,545+31.0%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,453$35.5 萬<0.1%+6,453新進–
FUNSix Flags Entertainment CorporationCOM7,365$35.5 萬<0.1%−1,529−17.2%減碼歷史
LZBLa-Z-Boy IncCOM8,169$35.6 萬<0.1%+8,169新進歷史
PCORProcore Technologies, Inc.COM4,757$35.6 萬<0.1%+958+25.2%加碼歷史
NFENew Fortress Energy Inc.COM CL A23,628$35.7 萬<0.1%+71+0.3%加碼歷史
OPLNOPENLANE, Inc.COM18,008$35.7 萬<0.1%+6,554+57.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,320$35.7 萬<0.1%−2,582−16.2%減碼歷史
DKDelek US Holdings, Inc.COM19,355$35.8 萬<0.1%−22,003−53.2%減碼歷史
ATRCAtriCure, Inc.COM11,723$35.8 萬<0.1%+280+2.4%加碼歷史
HSIIHeidrick & Struggles International IncCOM8,106$35.9 萬<0.1%−89−1.1%減碼歷史
KEKimball Electronics, Inc.Stock19,236$36.0 萬<0.1%+7,404+62.6%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV5,036$36.0 萬<0.1%00.0%不變–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK18,264$36.1 萬<0.1%+18,264新進歷史
CAECae IncCOM14,246$36.2 萬<0.1%+2,936+26.0%加碼歷史
UTLUnitil CorpCOM6,673$36.2 萬<0.1%−482−6.7%減碼歷史
MNROMonro, Inc.COM14,586$36.2 萬<0.1%−114−0.8%減碼歷史
SCHLScholastic CorpCOM16,973$36.2 萬<0.1%+838+5.2%加碼歷史
AZEKAZEK Co Inc.CL A7,656$36.3 萬<0.1%+669+9.6%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE5,020$36.4 萬<0.1%−453−8.3%減碼–
ARKOARKO Corp.COM55,391$36.5 萬<0.1%−627−1.1%減碼歷史
FOURShift4 Payments, Inc.CL A3,520$36.5 萬<0.1%+210+6.3%加碼歷史
Ssga Active Tr78470P408STATE STREET US6,840$36.6 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM4,079$36.8 萬<0.1%+4,079新進歷史
NEONeogenomics IncCOM NEW22,325$36.8 萬<0.1%−1,222−5.2%減碼歷史
LCIDLucid Group, Inc.COM121,884$36.8 萬<0.1%−102,147−45.6%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,215$36.8 萬<0.1%+1,066+25.7%加碼–
COLLCollegium Pharmaceutical, IncCOM12,860$36.8 萬<0.1%+5,530+75.4%加碼歷史
MTCHMatch Group, Inc.COM11,267$36.9 萬<0.1%−5,882−34.3%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L302$36.9 萬<0.1%−213−41.4%減碼–
APLEApple Hospitality REIT, Inc.REIT24,114$37.0 萬<0.1%−4,945−17.0%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM11,356$37.1 萬<0.1%+3,800+50.3%加碼–
ASAIYSendas Distributor S.A.SPON ADS83,051$37.1 萬<0.1%+46,712+128.5%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD16,880$37.1 萬<0.1%−1,134−6.3%減碼–
GAPGap IncCOM15,727$37.2 萬<0.1%+1,790+12.8%加碼歷史
BHCBausch Health Companies Inc.Stock46,156$37.2 萬<0.1%−9,195−16.6%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF14,249$37.3 萬<0.1%+5,208+57.6%加碼–
WSWorthington Steel, Inc.COM SHS11,742$37.4 萬<0.1%+320+2.8%加碼歷史
OIIOceaneering International IncStock14,334$37.4 萬<0.1%+1,812+14.5%加碼歷史
GMEGameStop Corp.Stock11,952$37.5 萬<0.1%+2,327+24.2%加碼歷史
Global X Uranium ETF37954Y871ETF14,007$37.5 萬<0.1%−4,963−26.2%減碼–
AKROAkero Therapeutics, Inc.COM13,499$37.6 萬<0.1%+562+4.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS16,279$37.6 萬<0.1%+1,800+12.4%加碼歷史
ALVAutoliv IncCOM4,019$37.7 萬<0.1%−302−7.0%減碼歷史
MCBMetropolitan Bank Holding Corp.COM6,454$37.7 萬<0.1%+1,214+23.2%加碼歷史
JACKJack in the Box IncCOM9,055$37.7 萬<0.1%+3,889+75.3%加碼歷史
RPDRapid7, Inc.COM9,409$37.9 萬<0.1%+3,070+48.4%加碼歷史
CPNGCoupang, Inc.CL A17,225$37.9 萬<0.1%+2,818+19.6%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,849$37.9 萬<0.1%+3,849新進–
ENVXEnovix CorpCOM34,858$37.9 萬<0.1%+5,497+18.7%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,753$37.9 萬<0.1%−718−16.1%減碼–
AORTArtivion, Inc.COM13,266$37.9 萬<0.1%−15,369−53.7%減碼歷史
MNSBMainStreet Bancshares, Inc.COM21,000$38.0 萬<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR66,465$38.0 萬<0.1%+10,616+19.0%加碼歷史
PAGPenske Automotive Group, Inc.COM2,499$38.1 萬<0.1%+679+37.3%加碼歷史
GOODGladstone Commercial CorpCOM23,482$38.1 萬<0.1%+946+4.2%加碼歷史
iShares Tr464287697U.S. UTILITS ETF3,970$38.2 萬<0.1%+548+16.0%加碼–
DGICADonegal Group IncCL A24,703$38.2 萬<0.1%+24,703新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,004$38.2 萬<0.1%−457−10.2%減碼–
BANRBanner CorpCOM NEW5,725$38.2 萬<0.1%+5,725新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT7,213$38.3 萬<0.1%+1,015+16.4%加碼–
FCFranklin Covey CoCOM10,202$38.3 萬<0.1%+2,893+39.6%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A19,648$38.4 萬<0.1%−14,753−42.9%減碼歷史
PLGOPelagos Insurance Capital LtdCOM21,195$38.4 萬<0.1%+21,195新進歷史
MRCYMercury Systems IncCOM9,154$38.4 萬<0.1%−634−6.5%減碼歷史
GRBKGreen Brick Partners, Inc.COM6,835$38.6 萬<0.1%−963−12.3%減碼歷史
BLKBBlackbaud IncCOM5,224$38.6 萬<0.1%+747+16.7%加碼歷史
TRNOTerreno Realty CorpCOM6,569$38.8 萬<0.1%+804+13.9%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM12,165$38.9 萬<0.1%+657+5.7%加碼歷史

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