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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
NUVBNuvation Bio Inc.COM CL A638$1,697<0.1%−12,002−95.0%減碼歷史
LQDALiquidia CorpCOM NEW145$1,705<0.1%−16,878−99.1%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM147$1,724<0.1%+147新進歷史
ZIMVZimVie Inc.Stock124$1,730<0.1%+124新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM35$1,769<0.1%+35新進歷史
HUTHut 8 Corp.COM87$1,783<0.1%+87新進歷史
CECOCeco Environmental CorpCOM59$1,784<0.1%+59新進歷史
PHRPhreesia, Inc.COM72$1,812<0.1%+72新進歷史
CRKComstock Resources IncCOM104$1,895<0.1%+104新進歷史
APEIAmerican Public Education IncStock88$1,898<0.1%+88新進歷史
TRIPTripAdvisor, Inc.COM130$1,920<0.1%+130新進歷史
WEAVWeave Communications, Inc.Stock124$1,974<0.1%+124新進歷史
MBLYMobileye Global Inc.Stock100$1,992<0.1%+100新進歷史
KLGWK Kellogg CoCOM113$2,033<0.1%+113新進歷史
SCSCScansource, Inc.COM43$2,040<0.1%+43新進歷史
VIRTVirtu Financial, Inc.CL A58$2,069<0.1%+58新進歷史
LYTSLsi Industries IncCOM111$2,156<0.1%+111新進歷史
TRMLTourmaline Bio, Inc.COM109$2,211<0.1%+109新進歷史
NWSNews CorpCL B73$2,221<0.1%+73新進歷史
PLTKPlaytika Holding Corp.COM325$2,256<0.1%−9,716−96.8%減碼歷史
ETNB89bio, Inc.COM294$2,299<0.1%+294新進歷史
ASANAsana, Inc.CL A116$2,351<0.1%+116新進歷史
RYZRyerson Holding CorpCOM132$2,443<0.1%+132新進歷史
SEESealed Air CorpCOM73$2,470<0.1%+73新進歷史
PLPlanet Labs PBCCOM CL A612$2,472<0.1%+612新進歷史
IMNMImmunome Inc.COM233$2,474<0.1%+233新進歷史
NGSNatural Gas Services Group IncCOM93$2,492<0.1%+93新進歷史
JWNNordstrom IncStock104$2,512<0.1%−11,921−99.1%減碼歷史
PACSPACS Group, Inc.COM SHS207$2,714<0.1%+207新進歷史
Northeast BK Portland Me66405S100COM30$2,752<0.1%+30新進–
BLRXBioLineRx Ltd.SPONSORED ADS12,982$2,778<0.1%00.0%不變歷史
MCYMercury General CorpCOM42$2,792<0.1%+42新進歷史
DSPViant Technology Inc.COM CL A147$2,792<0.1%+147新進歷史
DNUTKrispy Kreme, Inc.COM289$2,870<0.1%+289新進歷史
FDMT4D Molecular Therapeutics, Inc.COM517$2,880<0.1%+517新進歷史
NXQuanex Building Products CORPCOM122$2,957<0.1%+122新進歷史
Two Harbors Investment Corp.90187B804COM250$2,958<0.1%+250新進–
CENXCentury Aluminum CoCOM167$3,043<0.1%+167新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW370$3,086<0.1%+370新進歷史
BOCBoston Omaha CorpStock218$3,091<0.1%+218新進歷史
DAKTDaktronics IncCOM189$3,187<0.1%+189新進歷史
REPXRiley Exploration Permian, Inc.COM100$3,192<0.1%+100新進歷史
ACCOAcco Brands CorpCOM612$3,213<0.1%+612新進歷史
MRUSMerus N.V.COM77$3,238<0.1%+77新進歷史
INBXInhibrx Biosciences, Inc.COM222$3,419<0.1%+222新進歷史
UFPTUfp Technologies IncCOM14$3,423<0.1%−716−98.1%減碼歷史
JANXJanux Therapeutics, Inc.COM65$3,480<0.1%+65新進歷史
GTESGates Industrial Corp Ltd.ORD SHS171$3,517<0.1%+171新進歷史
LNNLindsay CorpCOM30$3,549<0.1%+30新進歷史
MLRMiller Industries IncCOM NEW55$3,595<0.1%+55新進歷史
ONEWOneWater Marine Inc.CL A COM207$3,598<0.1%+207新進歷史
iShares Inc464286400MSCI BRAZIL ETF162$3,637<0.1%−6,899−97.7%減碼–
OUSTOuster, Inc.COM NEW337$4,118<0.1%+337新進歷史
UNTYUnity Bancorp IncCOM97$4,230<0.1%+97新進歷史
ZIPZiprecruiter, Inc.CL A601$4,351<0.1%−30,936−98.1%減碼歷史
BIRKBirkenstock Holding plcCOM SHS78$4,419<0.1%+78新進歷史
DFINDonnelley Financial Solutions, Inc.COM72$4,517<0.1%+72新進歷史
SRCE1st Source CorpCOM78$4,554<0.1%+78新進歷史
CUBICustomers Bancorp, Inc.COM94$4,576<0.1%+94新進歷史
LGTYLogility Supply Chain Solutions, IncCL A416$4,609<0.1%+416新進歷史
DCODucommun IncCOM77$4,902<0.1%+77新進歷史
ANIPAni Pharmaceuticals IncCOM90$4,975<0.1%+90新進歷史
DMRCDigimarc CorpCOM133$4,981<0.1%+133新進歷史
PDPagerDuty, Inc.COM282$5,149<0.1%+282新進歷史
JBSSSanfilippo John B & Son IncCOM60$5,227<0.1%+60新進歷史
ProShares Tr74347B508DJ BRKFLD GLB112$5,501<0.1%+112新進–
TBPHTheravance Biopharma, Inc.COM603$5,674<0.1%+603新進歷史
LMBLimbach Holdings, Inc.COM68$5,817<0.1%+68新進歷史
AEHRAehr Test SystemsCOM382$6,353<0.1%+382新進歷史
ITICInvestors Title CoCOM28$6,629<0.1%+28新進歷史
DJCODaily Journal CorpCOM12$6,816<0.1%+12新進歷史
TRUPTrupanion, Inc.COM142$6,844<0.1%+142新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR127$6,864<0.1%+127新進歷史
WRBYWarby Parker Inc.CL A COM293$7,094<0.1%+293新進歷史
CCBGCapital City Bank Group IncCOM200$7,330<0.1%+200新進歷史
NECBNorthEast Community Bancorp, Inc.COM303$7,411<0.1%+303新進歷史
FSBCFive Star BancorpCOM254$7,643<0.1%+254新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW13,158$7,651<0.1%−200−1.5%減碼歷史
VFFVillage Farms International, Inc.COM10,000$7,710<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM101$7,969<0.1%+101新進歷史
PRAXPraxis Precision Medicines, Inc.COM NEW106$8,158<0.1%+106新進歷史
GOGOGogo Inc.COM1,025$8,292<0.1%+1,025新進歷史
VERUVeru Inc.COM14,384$9,357<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM224$9,401<0.1%−11,113−98.0%減碼歷史
MTRNMATERION CorpCOM97$9,591<0.1%−2,695−96.5%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY147$9,674<0.1%+147新進–
LUCDLucid Diagnostics Inc.COM11,853$9,704<0.1%+11,853新進歷史
SQFTPresidio Property Trust, Inc.COM CL A12,287$9,830<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW26,500$1.06 萬<0.1%−1,000−3.6%減碼歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1.08 萬<0.1%–––
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,095$1.10 萬<0.1%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM145$1.13 萬<0.1%+145新進歷史
SOBOSouth Bow CorpCOM498$1.17 萬<0.1%+498新進歷史
QVCGAOld QVC Group, Inc.COM SER A36,091$1.19 萬<0.1%+36,091新進歷史
EYENational Vision Holdings, Inc.COM1,151$1.20 萬<0.1%+1,151新進歷史
WWRWestwater Resources, Inc.COM NEW17,011$1.21 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM24,172$1.21 萬<0.1%00.0%不變歷史
ONCYOncolytics Biotech IncCOM NEW13,330$1.22 萬<0.1%+3,000+29.0%加碼歷史
JLSNuveen Mortgage & Income FundCOM700$1.26 萬<0.1%+700新進歷史
ARVNArvinas, Inc.COM674$1.29 萬<0.1%+674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