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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
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,078$9.32 萬<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF3,017$9.42 萬<0.1%+3,017新進–
UMHUmh Properties, Inc.COM5,053$9.54 萬<0.1%−8,552−62.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT41,501$9.55 萬<0.1%+19,100+85.3%加碼歷史
BAKBraskem SASP ADR PFD A24,984$9.64 萬<0.1%+24,984新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF363$9.84 萬<0.1%−505−58.2%減碼–
DHTDHT Holdings, Inc.SHS NEW10,608$9.86 萬<0.1%+10,608新進歷史
VISNVistance Networks, Inc.COM18,960$9.88 萬<0.1%+7,041+59.1%加碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20212,025$9.88 萬<0.1%−3,982−24.9%減碼歷史
VYGRVoyager Therapeutics, Inc.COM17,499$9.92 萬<0.1%+17,499新進歷史
Veren Inc92340V107COM NEW19,383$9.96 萬<0.1%−33,790−63.5%減碼–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,460$10.0 萬<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM43,025$10.2 萬<0.1%+43,025新進歷史
EGYVaalco Energy IncCOM NEW23,376$10.2 萬<0.1%−1,280−5.2%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,826$10.3 萬<0.1%−750−5.1%減碼歷史
VIRVir Biotechnology, Inc.COM14,188$10.4 萬<0.1%+14,188新進歷史
Summit St BK Santa Rosa Cali866264203COM13,750$10.5 萬<0.1%00.0%不變–
RNWReNew Energy Global plcCL A SHS15,449$10.6 萬<0.1%+15,449新進歷史
INDIindie Semiconductor, Inc.CLASS A COM26,288$10.6 萬<0.1%+7,470+39.7%加碼歷史
GRFSGrifols SASP ADR REP B NVT14,391$10.7 萬<0.1%−2,928−16.9%減碼歷史
NABLN-able, Inc.COMMON STOCK11,499$10.7 萬<0.1%+11,499新進歷史
JMIAJumia Technologies AGSPONSORED ADS28,392$10.8 萬<0.1%+13,860+95.4%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock19,477$10.9 萬<0.1%+498+2.6%加碼–
SAGESage Therapeutics, Inc.COM20,066$10.9 萬<0.1%+7,933+65.4%加碼歷史
CSWCCapital Southwest CorpCOM5,000$10.9 萬<0.1%−6,161−55.2%減碼歷史
LSEALandsea Homes CorpCOM13,042$11.1 萬<0.1%+13,042新進歷史
BRSPBrightSpire Capital, Inc.COM CL A19,696$11.1 萬<0.1%+2,096+11.9%加碼歷史
EHABEnhabit, Inc.COM14,382$11.2 萬<0.1%+14,382新進歷史
AMCXAMC Global Media Inc.CL A11,374$11.3 萬<0.1%+11,374新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,239$11.3 萬<0.1%+10,239新進歷史
EGHT8X8 IncCOM42,516$11.4 萬<0.1%+4,271+11.2%加碼歷史
ALLOAllogene Therapeutics, Inc.COM53,545$11.4 萬<0.1%−7,851−12.8%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM10,336$11.4 萬<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM11,059$11.5 萬<0.1%+11,059新進歷史
BCOVBrightcove IncCOM26,581$11.6 萬<0.1%+26,581新進歷史
QBTSD-Wave Quantum Inc.Stock13,853$11.6 萬<0.1%+13,853新進歷史
OISOil States International, IncCOM23,169$11.7 萬<0.1%−5,824−20.1%減碼歷史
OPENOpendoor Technologies Inc.COM73,753$11.8 萬<0.1%+21,197+40.3%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock12,662$11.8 萬<0.1%−4,166−24.8%減碼歷史
VIRCVirco Mfg CorporationCOM11,560$11.8 萬<0.1%+20+0.2%加碼歷史
RAILFreightCar America, Inc.COM13,300$11.9 萬<0.1%+13,300新進歷史
NDLSNOODLES & CoCOM CL A206,424$11.9 萬<0.1%+74,294+56.2%加碼歷史
APLDApplied Digital Corp.COM NEW15,713$12.0 萬<0.1%+15,713新進歷史
XPERXperi Inc.COMMON STOCK11,787$12.1 萬<0.1%+11,787新進歷史
BBBLACKBERRY LtdCOM32,036$12.1 萬<0.1%−4,515−12.4%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM40,103$12.2 萬<0.1%+28,803+254.9%加碼歷史
RLAYRelay Therapeutics, Inc.COM29,532$12.2 萬<0.1%+29,532新進歷史
BTEBaytex Energy Corp.COM47,426$12.2 萬<0.1%−4,299−8.3%減碼歷史
REALTheRealReal, Inc.COM11,205$12.2 萬<0.1%+11,205新進歷史
ACELAccel Entertainment, Inc.COM CL A111,521$12.3 萬<0.1%−874−7.1%減碼歷史
BRKLBrookline Bancorp IncCOM10,473$12.4 萬<0.1%+285+2.8%加碼歷史
VERVVerve Therapeutics, Inc.COM22,044$12.4 萬<0.1%+11,637+111.8%加碼歷史
RPAYRepay Holdings CorpCOM CL A16,320$12.5 萬<0.1%+2,214+15.7%加碼歷史
SVMSilvercorp Metals IncCOM41,541$12.5 萬<0.1%−5,693−12.1%減碼歷史
TROXTronox Holdings plcSHS12,466$12.6 萬<0.1%+12,466新進歷史
CMRCCommerce.com, Inc.COM SER 120,563$12.6 萬<0.1%−3,562−14.8%減碼歷史
MYEMyers Industries IncCOM11,483$12.7 萬<0.1%+11,483新進歷史
TBNKTerritorial Bancorp Inc.COM13,044$12.7 萬<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM10,902$12.7 萬<0.1%+10,902新進歷史
RDFNRedfin CorpCOM16,184$12.7 萬<0.1%+358+2.3%加碼歷史
TGBTrekor Metals LtdCOM65,728$12.8 萬<0.1%+11,953+22.2%加碼歷史
PSTXPoseida Therapeutics, Inc.COM13,303$12.8 萬<0.1%−3,657−21.6%減碼歷史
WBWEIBO CorpSPONSORED ADR13,412$12.8 萬<0.1%+2,269+20.4%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW40,260$12.8 萬<0.1%−915−2.2%減碼歷史
FFWMFirst Foundation Inc.COM20,688$12.8 萬<0.1%+4,225+25.7%加碼歷史
PFLPIMCO Income Strategy FundCOM15,373$12.9 萬<0.1%+9+0.1%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,929$12.9 萬<0.1%−3,013−16.8%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,343$12.9 萬<0.1%−212−1.3%減碼歷史
CALYCallaway Golf CoCOM16,563$13.0 萬<0.1%+2,307+16.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM10,471$13.0 萬<0.1%+10,471新進歷史
CYDChina Yuchai International LtdCOM13,698$13.1 萬<0.1%+13,698新進歷史
BBAIBigBear.ai Holdings, Inc.COM29,389$13.1 萬<0.1%+17,026+137.7%加碼歷史
DENNDENNY'S CorpCOM21,669$13.1 萬<0.1%−16,000−42.5%減碼歷史
ZUOZuora IncCOM CL A13,385$13.3 萬<0.1%+140+1.1%加碼歷史
FUBOFuboTV Inc.COM105,448$13.3 萬<0.1%−26,946−20.4%減碼歷史
NPKINPK International Inc.COM SHS17,430$13.4 萬<0.1%+17,430新進歷史
GRABGrab Holdings LtdCLASS A ORD28,536$13.5 萬<0.1%+1,063+3.9%加碼歷史
TLRYTilray Brands, Inc.COM CL 2101,712$13.5 萬<0.1%−40,209−28.3%減碼歷史
ADTADT Inc.COM19,585$13.5 萬<0.1%+8,769+81.1%加碼歷史
COMPCompass, Inc.CL A23,630$13.8 萬<0.1%+8,060+51.8%加碼歷史
UUUUEnergy Fuels IncCOM NEW26,959$13.8 萬<0.1%+16,497+157.7%加碼歷史
KIOKKR Income Opportunities FundCOM10,369$13.9 萬<0.1%−1,957−15.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A13,677$14.1 萬<0.1%+1,079+8.6%加碼歷史
UWMCUWM Holdings CorpCOM CL A24,085$14.1 萬<0.1%−24,878−50.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM16,509$14.2 萬<0.1%+3,583+27.7%加碼歷史
BOHBank of Hawaii CorpCOM2,000$14.2 萬<0.1%+2,000新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$14.3 萬<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM19,739$14.4 萬<0.1%+4,991+33.8%加碼歷史
AIOTPowerfleet, Inc.COM21,611$14.4 萬<0.1%+21,611新進歷史
KTFDWS Municipal Income TrustCOM15,238$14.4 萬<0.1%+3,171+26.3%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT272,396$14.4 萬<0.1%+2,353+0.9%加碼–
HOUSAnywhere Real Estate Inc.COM43,792$14.5 萬<0.1%+6,784+18.3%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR12,569$14.5 萬<0.1%+2,509+24.9%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM16,132$14.5 萬<0.1%+1,451+9.9%加碼歷史
XGNExagen Inc.COM35,500$14.6 萬<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT13,190$14.6 萬<0.1%−2,912−18.1%減碼歷史
LACLithium Americas Corp.Stock49,598$14.7 萬<0.1%+16,322+49.1%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS12,179$14.8 萬<0.1%+927+8.2%加碼歷史
SEATVivid Seats Inc.COM CL A32,284$14.9 萬<0.1%+1,816+6.0%加碼歷史
BKDBrookdale Senior Living Inc.COM29,994$15.1 萬<0.1%+1,191+4.1%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