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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
MLMoneylion Inc.COMM STK487$4.19 萬<0.1%+487新進歷史
DAVAEndava plcADS1,357$4.19 萬<0.1%+1,357新進歷史
KULRKULR Technology Group, Inc.Common Stock12,162$4.32 萬<0.1%+2,162+21.6%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS2,284$4.33 萬<0.1%+2,284新進–
NXDRNextdoor Holdings, Inc.COM CL A18,337$4.35 萬<0.1%+6,897+60.3%加碼歷史
IBTXIndependent Bank Group, Inc.COM751$4.56 萬<0.1%+751新進歷史
ADVAdvantage Solutions Inc.COM CL A15,638$4.57 萬<0.1%−8,174−34.3%減碼歷史
IAUXi-80 Gold Corp.COM94,313$4.57 萬<0.1%−8,394−8.2%減碼歷史
DERMJourney Medical CorpCOM11,764$4.60 萬<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM12,000$4.66 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM89,174$4.67 萬<0.1%+5,025+6.0%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT2,000$4.70 萬<0.1%+2,000新進–
IBRXImmunityBio, Inc.COM18,716$4.79 萬<0.1%+18,716新進歷史
YORWYork Water CoCOM1,466$4.80 萬<0.1%+1,466新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD28,687$4.82 萬<0.1%+6,596+29.9%加碼歷史
SVRASavara IncCOM15,864$4.87 萬<0.1%+15,864新進歷史
BARKBark, Inc.COM26,470$4.87 萬<0.1%+26,470新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,413$5.06 萬<0.1%00.0%不變歷史
TVGNTevogen Inc.COM50,000$5.15 萬<0.1%+50,000新進歷史
New Gold Inc Cda644535106COM20,904$5.18 萬<0.1%+324+1.6%加碼–
DHDefinitive Healthcare Corp.CLASS A COM12,615$5.18 萬<0.1%+12,615新進歷史
AIRSAirsculpt Technologies, Inc.COM10,000$5.19 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR24,880$5.20 萬<0.1%+4,138+19.9%加碼歷史
RVNCRevance Therapeutics, Inc.COM17,136$5.21 萬<0.1%+6,278+57.8%加碼歷史
WVVIWillamette Valley Vineyards IncCOM15,600$5.23 萬<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM10,000$5.23 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW23,762$5.25 萬<0.1%+267+1.1%加碼歷史
ANVSAnnovis Bio, Inc.COM10,460$5.26 萬<0.1%+10,460新進歷史
MRKRMarker Therapeutics, Inc.COM NEW17,312$5.38 萬<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM32,841$5.45 萬<0.1%−253,906−88.5%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK21,117$5.51 萬<0.1%+9,313+78.9%加碼歷史
USIOUsio, Inc.COM38,508$5.62 萬<0.1%−4,226−9.9%減碼歷史
KRMDKORU Medical Systems, Inc.COM14,667$5.65 萬<0.1%00.0%不變歷史
GNSSGenasys Inc.COM21,794$5.67 萬<0.1%+244+1.1%加碼歷史
IAGIamgold CorpCOM11,017$5.68 萬<0.1%+115+1.1%加碼歷史
ERASErasca, Inc.COM22,684$5.69 萬<0.1%+2,670+13.3%加碼歷史
SFIXStitch Fix, Inc.Stock13,243$5.71 萬<0.1%−12,234−48.0%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER1,247$5.74 萬<0.1%+1,247新進–
ORGOOrganogenesis Holdings Inc.COM18,033$5.77 萬<0.1%−2,469−12.0%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS19,344$5.82 萬<0.1%−19,422−50.1%減碼歷史
iShares Tr46428865310-20 YR TRS ETF597$5.94 萬<0.1%+597新進–
MLKNMillerknoll, Inc.COM2,631$5.94 萬<0.1%−10,581−80.1%減碼歷史
SANASana Biotechnology, Inc.COM36,596$5.97 萬<0.1%+36,596新進歷史
MKZRMacKenzie Realty Capital, Inc.COM19,178$6.06 萬<0.1%+19,178新進歷史
FRGEForge Global Holdings, Inc.COM65,102$6.06 萬<0.1%+5,102+8.5%加碼歷史
GSATGlobalstar, Inc.COM29,428$6.09 萬<0.1%+13,210+81.5%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A13,375$6.34 萬<0.1%−103,764−88.6%減碼歷史
CYHCommunity Health Systems IncCOM21,233$6.35 萬<0.1%−5,565−20.8%減碼歷史
iShares Tr4642881253YRTB ETF947$6.38 萬<0.1%+947新進–
CURVTorrid Holdings Inc.COM12,205$6.38 萬<0.1%+12,205新進歷史
MLPBUBS AGETRACS ALER MLP2,537$6.39 萬<0.1%+2,537新進歷史
RVSBRiverview Bancorp IncCOM11,145$6.40 萬<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF2,000$6.42 萬<0.1%+2,000新進–
CLNEClean Energy Fuels Corp.COM26,229$6.58 萬<0.1%−7,525−22.3%減碼歷史
UISUnisys CorpCOM NEW10,454$6.62 萬<0.1%+225+2.2%加碼歷史
AGFirst Majestic Silver CorpCOM12,209$6.70 萬<0.1%+230+1.9%加碼歷史
RMNIRimini Street, Inc.COM25,144$6.71 萬<0.1%+25,144新進歷史
CLVTClarivate PLCORD SHS13,225$6.72 萬<0.1%−6,774−33.9%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM12,200$6.89 萬<0.1%−759−5.9%減碼歷史
RWTRedwood Trust IncCOM10,636$6.95 萬<0.1%−1,164−9.9%減碼歷史
AMPSAltus Power, Inc.COM CL A17,250$7.02 萬<0.1%+17,250新進歷史
DCHDauch CorpCOM12,071$7.04 萬<0.1%−927−7.1%減碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD2,501$7.07 萬<0.1%+2,501新進–
TERNTerns Pharmaceuticals, Inc.COM12,858$7.12 萬<0.1%−12,452−49.2%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,788$7.28 萬<0.1%+1,021+8.7%加碼歷史
BFLYButterfly Network, Inc.COM CL A23,425$7.31 萬<0.1%+5,201+28.5%加碼歷史
ARRYArray Technologies, Inc.COM SHS12,161$7.35 萬<0.1%−14,494−54.4%減碼歷史
OLPXOlaplex Holdings, Inc.COM42,593$7.37 萬<0.1%−3,004−6.6%減碼歷史
GGTGabelli Multimedia Trust Inc.COM16,665$7.43 萬<0.1%+4,531+37.3%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM22,341$7.48 萬<0.1%+22,341新進歷史
CVBFCVB Financial CorpCOM3,500$7.49 萬<0.1%+3,500新進歷史
OXLCOxford Lane Capital Corp.COM14,788$7.50 萬<0.1%−17,564−54.3%減碼歷史
ANNXAnnexon, Inc.COM14,673$7.53 萬<0.1%−20,106−57.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM34,989$7.70 萬<0.1%+11,756+50.6%加碼歷史
CDLXCardlytics, Inc.COM20,868$7.74 萬<0.1%−8,669−29.3%減碼歷史
DDD3D Systems CorpCOM NEW23,612$7.74 萬<0.1%+8,638+57.7%加碼歷史
DCGODocGo Inc.COM18,278$7.75 萬<0.1%+18,278新進歷史
LESLLeslie's, Inc.COM34,829$7.77 萬<0.1%+10,488+43.1%加碼歷史
LZLegalzoom.com, Inc.COM10,487$7.88 萬<0.1%−820−7.3%減碼歷史
SWIMLatham Group, Inc.COM11,540$8.03 萬<0.1%+125+1.1%加碼歷史
PRMEPrime Medicine, Inc.COM27,623$8.07 萬<0.1%+27,623新進歷史
NEXTNextDecade CorpCOM10,521$8.11 萬<0.1%+10,521新進歷史
ARDXArdelyx, Inc.COM16,010$8.12 萬<0.1%−3,732−18.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK12,794$8.19 萬<0.1%+12,794新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A20,744$8.19 萬<0.1%+20,744新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF10,847$8.27 萬<0.1%+10,847新進歷史
LABStandard Biotools Inc.COM47,278$8.27 萬<0.1%+26,950+132.6%加碼歷史
EVGOEVgo Inc.CL A COM20,674$8.37 萬<0.1%+7,309+54.7%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A78,752$8.43 萬<0.1%−126,256−61.6%減碼歷史
OPTUOptimum Communications, Inc.CL A35,678$8.60 萬<0.1%−21,938−38.1%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK11,947$8.67 萬<0.1%+11,947新進歷史
EVEXEve Holding, Inc.COM15,989$8.70 萬<0.1%+15,989新進歷史
JELDJELD-WEN Holding, Inc.COM10,634$8.71 萬<0.1%+10,634新進歷史
HPPHudson Pacific Properties, Inc.COM29,097$8.82 萬<0.1%−10,281−26.1%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF3,265$8.82 萬<0.1%+3,265新進–
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,864$8.89 萬<0.1%−7,501−17.3%減碼歷史
LUNGPulmonx CorpCOM13,336$9.06 萬<0.1%−1,566−10.5%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR15,841$9.17 萬<0.1%−121−0.8%減碼歷史
ACREAres Commercial Real Estate CorpCOM15,675$9.23 萬<0.1%−7,511−32.4%減碼歷史
OCCIOFS Credit Company, Inc.COM13,000$9.24 萬<0.1%00.0%不變歷史

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