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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
EWCZEuropean Wax Center, Inc.CLASS A COM1,962$1.31 萬<0.1%−19,539−90.9%減碼歷史
ADNTAdient plcStock769$1.32 萬<0.1%−35,939−97.9%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM19,018$1.33 萬<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A407$1.34 萬<0.1%−10,590−96.3%減碼歷史
LQDTLiquidity Services IncCOM425$1.37 萬<0.1%+425新進歷史
VNRXVolitionrx LtdCOM23,211$1.39 萬<0.1%+23,211新進歷史
PSNYPolestar Automotive Holding UK PLCADS A14,030$1.47 萬<0.1%+272+2.0%加碼歷史
XPLSolitario Resources Corp.COM25,000$1.49 萬<0.1%00.0%不變歷史
CWDCaliberCos Inc.COM CL A21,431$1.50 萬<0.1%00.0%不變歷史
LOVELovesac CoCOM637$1.51 萬<0.1%+637新進歷史
VVVValvoline IncCOM425$1.54 萬<0.1%−5,467−92.8%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF665$1.57 萬<0.1%−9,072−93.2%減碼–
HRMYHarmony Biosciences Holdings, Inc.COM465$1.60 萬<0.1%−5,678−92.4%減碼歷史
REIRing Energy, Inc.COM11,786$1.60 萬<0.1%−106,353−90.0%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK1,712$1.63 萬<0.1%−15,067−89.8%減碼歷史
METCRamaco Resources, Inc.COM CL A1,612$1.65 萬<0.1%+1,612新進歷史
DOMOHuckleberry.ai, Inc.Stock2,399$1.70 萬<0.1%+2,399新進歷史
DFHDream Finders Homes, Inc.COM CL A767$1.78 萬<0.1%+767新進歷史
UNCYUnicycive Therapeutics, Inc.COM22,674$1.80 萬<0.1%+12,443+121.6%加碼歷史
GCTGigaCloud Technology IncStock976$1.81 萬<0.1%−8,053−89.2%減碼歷史
ARECAmerican Resources CorpCL A18,019$1.82 萬<0.1%+18,019新進歷史
CNFCNFinance Holdings Ltd.SPON ADS19,320$1.84 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM1,568$1.84 萬<0.1%+1,568新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,150$1.85 萬<0.1%+1,150新進歷史
REKRRekor Systems, Inc.COM11,998$1.87 萬<0.1%+11,998新進歷史
NNNextnav Inc.COMMON STOCK1,221$1.90 萬<0.1%+1,221新進歷史
NRIXNurix Therapeutics, Inc.COM1,028$1.94 萬<0.1%+1,028新進歷史
CTSOCytosorbents CorpCOM NEW21,295$1.94 萬<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM460$1.96 萬<0.1%+460新進歷史
KYMRKymera Therapeutics, Inc.COM487$1.96 萬<0.1%+487新進歷史
SGMOQSangamo Therapeutics, IncCOM19,664$2.01 萬<0.1%+679+3.6%加碼歷史
FLFoot Locker, Inc.COM927$2.02 萬<0.1%−12,896−93.3%減碼歷史
GROYGold Royalty Corp.COMMON SHARES16,738$2.03 萬<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM631$2.06 萬<0.1%+631新進歷史
KOPNKopin CorpCOM15,488$2.11 萬<0.1%−3,230−17.3%減碼歷史
ORNOrion Group Holdings IncCOM2,910$2.13 萬<0.1%+2,910新進歷史
NMGNouveau Monde Graphite Inc.Stock13,588$2.16 萬<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM485$2.17 萬<0.1%+485新進歷史
PRAAPra Group IncCOM1,045$2.18 萬<0.1%+1,045新進歷史
ATLCAtlanticus Holdings CorpCOM392$2.19 萬<0.1%+392新進歷史
SSYSStratasys Ltd.SHS2,468$2.19 萬<0.1%+2,468新進歷史
JSPRJasper Therapeutics, Inc.COM NEW1,032$2.21 萬<0.1%+1,032新進歷史
FLWS1 800 Flowers Com IncCL A2,719$2.22 萬<0.1%+2,719新進歷史
RGLSRegulus Therapeutics Inc.COM14,116$2.23 萬<0.1%−2,350−14.3%減碼歷史
ARQArq, Inc.COM2,971$2.25 萬<0.1%+2,971新進歷史
NTSTNETSTREIT Corp.COM1,595$2.26 萬<0.1%−11,717−88.0%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM492$2.27 萬<0.1%+492新進歷史
LWLGLightwave Logic, Inc.COM11,057$2.32 萬<0.1%−10,549−48.8%減碼歷史
ABCBAmeris BancorpCOM375$2.35 萬<0.1%+375新進歷史
XPELXPEL, Inc.COM593$2.37 萬<0.1%−4,196−87.6%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.47 萬<0.1%–––
Emx Rty Corp26873J107COM14,367$2.49 萬<0.1%−1,578−9.9%減碼–
DOUGDouglas Elliman Inc.COM15,079$2.52 萬<0.1%+2,628+21.1%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM1,054$2.52 萬<0.1%+1,054新進–
WRLDWorld Acceptance CorpCOM225$2.53 萬<0.1%+225新進歷史
HNRGHallador Energy CoStock2,233$2.56 萬<0.1%+2,233新進歷史
CHCTCommunity Healthcare Trust IncCOM1,333$2.56 萬<0.1%+1,333新進歷史
HOVHovnanian Enterprises IncCL A NEW195$2.61 萬<0.1%−794−80.3%減碼歷史
WGSGeneDx Holdings Corp.COM CL A342$2.63 萬<0.1%+342新進歷史
CERSCerus CorpCOM17,322$2.67 萬<0.1%−7,487−30.2%減碼歷史
EAFGraftech International LtdCOM15,510$2.68 萬<0.1%+15,510新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW55,439$2.69 萬<0.1%+400+0.7%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD547$2.71 萬<0.1%−3,925−87.8%減碼–
AHRTAH Realty Trust, Inc.COM2,662$2.72 萬<0.1%+2,662新進歷史
PGENPrecigen, Inc.COM25,177$2.82 萬<0.1%−3,807−13.1%減碼歷史
PRTHPriority Technology Holdings, Inc.COM2,402$2.82 萬<0.1%+2,402新進歷史
APPSDigital Turbine, Inc.COM NEW16,811$2.84 萬<0.1%−1,600−8.7%減碼歷史
RXTRackspace Technology, Inc.COM12,908$2.85 萬<0.1%+910+7.6%加碼歷史
AVNSAvanos Medical, Inc.Stock1,793$2.85 萬<0.1%+1,793新進歷史
ONLOrion Properties Inc.REIT7,709$2.86 萬<0.1%−2,851−27.0%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM10,016$2.91 萬<0.1%00.0%不變歷史
NEWPNew Pacific Metals CorpCOMMON STOCK24,900$2.94 萬<0.1%−1,000−3.9%減碼歷史
SBGISinclair, Inc.CL A1,838$2.97 萬<0.1%+1,838新進歷史
KRNTKornit Digital Ltd.SHS987$3.05 萬<0.1%+987新進歷史
RMRRMR Group Inc.CL A1,576$3.25 萬<0.1%+1,576新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT7,000$3.28 萬<0.1%+7,000新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT18,666$3.30 萬<0.1%−734−3.8%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM14,180$3.35 萬<0.1%+1,100+8.4%加碼歷史
GCOGenesco IncCOM792$3.39 萬<0.1%+792新進歷史
IMUXImmunic, Inc.COM35,000$3.50 萬<0.1%+35,000新進歷史
NWNNorthwest Natural Holding CoCOM895$3.54 萬<0.1%−4,269−82.7%減碼歷史
PSTLPostal Realty Trust, Inc.CL A2,721$3.55 萬<0.1%+2,721新進歷史
Bitfarms Ltd Com09173B107Stock23,859$3.56 萬<0.1%+151+0.6%加碼–
OPKOpko Health, Inc.COM24,264$3.57 萬<0.1%−2,660−9.9%減碼歷史
GATOGatos Silver, Inc.COM2,558$3.58 萬<0.1%+2,558新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,466$3.59 萬<0.1%+2,466新進–
TSHATaysha Gene Therapies, Inc.COM SHS20,788$3.60 萬<0.1%+6,670+47.2%加碼歷史
GLDGGoldMining Inc.COM44,721$3.60 萬<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM2,044$3.64 萬<0.1%+2,044新進歷史
SMRTSmartRent, Inc.COM CL A20,954$3.67 萬<0.1%+20,954新進歷史
ATAIAtai Beckley N.V.SHS27,812$3.70 萬<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS12,780$3.73 萬<0.1%+12,780新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,620$3.73 萬<0.1%−5,713−77.9%減碼–
NRONeuberger Real Estate Securities Income Fund IncCOM10,796$3.83 萬<0.1%+10,796新進歷史
ABSIAbsci CorpCOM14,915$3.91 萬<0.1%+14,915新進歷史
HITIHigh Tide Inc.COM NEW12,859$3.97 萬<0.1%+1,000+8.4%加碼歷史
MATVMativ Holdings, Inc.COM3,686$4.02 萬<0.1%−11,644−76.0%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT17,954$4.02 萬<0.1%−369−2.0%減碼–
TGITriumph Group IncCOM2,161$4.03 萬<0.1%−14,687−87.2%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW14,366$4.09 萬<0.1%+14,366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