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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
HNSTHonest Company, Inc.COM21,817$15.1 萬<0.1%+10,898+99.8%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,448$15.2 萬<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM13,733$15.2 萬<0.1%−1,718−11.1%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR42,230$15.2 萬<0.1%+42,230新進歷史
Metals Acquisition CorpG60409110ORD SHS14,400$15.3 萬<0.1%+650+4.7%加碼–
EBSEmergent BioSolutions Inc.COM16,000$15.3 萬<0.1%−442−2.7%減碼歷史
GNKGenco Shipping & Trading LtdSHS10,980$15.3 萬<0.1%+10,980新進歷史
HCATHealth Catalyst, Inc.COM21,740$15.4 萬<0.1%+392+1.8%加碼歷史
NMFCNew Mountain Finance CorpCOM13,666$15.4 萬<0.1%+361+2.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW81,241$15.5 萬<0.1%−135,700−62.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1019,318$15.6 萬<0.1%+4,610+31.3%加碼歷史
INFNInfinera CorpCOM23,721$15.6 萬<0.1%−6,722−22.1%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,257$15.6 萬<0.1%+12,257新進歷史
ALHCAlignment Healthcare, Inc.COM13,953$15.7 萬<0.1%+1,511+12.1%加碼歷史
URGUr-Energy IncCOM136,571$15.7 萬<0.1%+103,868+317.6%加碼歷史
IEIvanhoe Electric Inc.COM20,823$15.7 萬<0.1%+2,476+13.5%加碼歷史
NEWTNewtekOne, Inc.COM NEW12,340$15.8 萬<0.1%+12,340新進歷史
HAYWHayward Holdings, Inc.COM10,331$15.8 萬<0.1%+10,331新進歷史
ABUSArbutus Biopharma CorpCOM48,344$15.8 萬<0.1%−1,156−2.3%減碼歷史
OCULOcular Therapeutix, IncCOM18,703$16.0 萬<0.1%−2,244−10.7%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM12,087$16.0 萬<0.1%+1,981+19.6%加碼歷史
CXMSprinklr, Inc.CL A19,005$16.1 萬<0.1%+19,005新進歷史
LASRNlight, Inc.COM15,356$16.1 萬<0.1%+2,649+20.8%加碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT12,569$16.3 萬<0.1%+12,569新進–
HRTGHeritage Insurance Holdings, Inc.COM13,450$16.3 萬<0.1%+13,450新進歷史
CIMChimera Investment CorpCOM SHS11,669$16.3 萬<0.1%−2,920−20.0%減碼歷史
Mag Silver Corp55903Q104COM12,020$16.3 萬<0.1%−233−1.9%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM42,961$16.4 萬<0.1%−1,239−2.8%減碼歷史
ASCArdmore Shipping CorpCOM13,496$16.4 萬<0.1%+13,496新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,948$16.4 萬<0.1%−11,612−38.0%減碼歷史
TUTelus CorpCOM12,150$16.5 萬<0.1%+157+1.3%加碼歷史
FPIFarmland Partners Inc.COM14,012$16.5 萬<0.1%+14,012新進歷史
BGCBGC Group, Inc.CL A18,218$16.5 萬<0.1%+1,575+9.5%加碼歷史
SVCService Properties TrustCOM SH BEN INT64,989$16.5 萬<0.1%−58,315−47.3%減碼歷史
XPOFXponential Fitness, Inc.COM CL A12,295$16.5 萬<0.1%+12,295新進歷史
WSRWhitestone REITCOM11,688$16.6 萬<0.1%+258+2.3%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,251$16.7 萬<0.1%+29+0.2%加碼歷史
ONCBeOne Medicines Ltd.ADR903$16.7 萬<0.1%+903新進歷史
SKYTSkyWater Technology, LLCCOM12,097$16.7 萬<0.1%+12,097新進歷史
JBGSJBG Smith PropertiesCOM10,878$16.7 萬<0.1%+92+0.9%加碼歷史
NGNovagold Resources IncCOM NEW50,228$16.7 萬<0.1%−1,161−2.3%減碼歷史
INTRInter & Co, Inc.CLASS A COM39,967$16.9 萬<0.1%+39,967新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS11,838$17.0 萬<0.1%+11,838新進歷史
EQXEquinox Gold Corp.COM34,049$17.1 萬<0.1%−185−0.5%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS79,286$17.1 萬<0.1%−5,567−6.6%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,807$17.2 萬<0.1%+2,764+27.5%加碼歷史
MBIMbia IncCOM26,728$17.3 萬<0.1%+26,728新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,886$17.4 萬<0.1%+29+0.2%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM11,046$17.5 萬<0.1%−745−6.3%減碼歷史
HAINHain Celestial Group IncCOM28,378$17.5 萬<0.1%−7,920−21.8%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW12,962$17.5 萬<0.1%+359+2.8%加碼歷史
iShares Inc464286871MSCI HONG KG ETF10,508$17.5 萬<0.1%−246−2.3%減碼–
TRCTejon Ranch CoCOM11,038$17.6 萬<0.1%+11,038新進歷史
AURAAura Biosciences, Inc.COM21,415$17.6 萬<0.1%+21,415新進歷史
WNCWabash National CorpCOM10,282$17.6 萬<0.1%+10,282新進歷史
WESTWestrock Coffee CoCOM27,467$17.6 萬<0.1%+27,467新進歷史
BGSB&G Foods, Inc.COM25,676$17.7 萬<0.1%−12,068−32.0%減碼歷史
PACBPacific Biosciences of California, Inc.COM96,816$17.7 萬<0.1%+64,407+198.7%加碼歷史
NWBINorthwest Bancshares, Inc.COM13,501$17.8 萬<0.1%+802+6.3%加碼歷史
PKSTPeakstone Realty TrustCommon Stock16,209$17.9 萬<0.1%+362+2.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,091$18.0 萬<0.1%−1,566−13.4%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,169$18.0 萬<0.1%+108+0.8%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM23,105$18.2 萬<0.1%+6,525+39.4%加碼歷史
NADNuveen Quality Municipal Income FundCOM15,660$18.3 萬<0.1%+1,307+9.1%加碼歷史
AVOMission Produce, Inc.COM12,711$18.3 萬<0.1%+1,485+13.2%加碼歷史
TIMBTim S.A.SPONSORED ADR15,537$18.3 萬<0.1%+3,006+24.0%加碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$18.3 萬<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM20,233$18.4 萬<0.1%−1,102−5.2%減碼–
SMRNuscale Power CorpCL A COM10,301$18.5 萬<0.1%+10,301新進歷史
TXG10x Genomics, Inc.CL A COM12,910$18.5 萬<0.1%+3,420+36.0%加碼歷史
WOLFWolfspeed, Inc.Stock27,961$18.6 萬<0.1%+4,867+21.1%加碼歷史
PUBMPubMatic, Inc.COM CL A12,687$18.6 萬<0.1%+12,687新進歷史
DOLEDole plcORD SHS13,811$18.7 萬<0.1%+13,811新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A34,542$18.8 萬<0.1%−10,401−23.1%減碼歷史
BANDBandwidth Inc.COM CL A11,075$18.8 萬<0.1%+11,075新進歷史
PHATPhathom Pharmaceuticals, Inc.COM23,243$18.9 萬<0.1%−10,641−31.4%減碼歷史
INVXInnovex International, Inc.COM13,559$18.9 萬<0.1%−14,164−51.1%減碼歷史
AGLagilon health, inc.COM99,701$18.9 萬<0.1%+55,525+125.7%加碼歷史
FSLYFastly, Inc.CL A20,071$18.9 萬<0.1%+661+3.4%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM14,475$19.1 萬<0.1%−2,023−12.3%減碼歷史
XRXXerox Holdings CorpCOM NEW22,808$19.2 萬<0.1%+1,093+5.0%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,694$19.3 萬<0.1%+10,694新進–
DRDDrdgold LtdSPON ADR REPSTG22,559$19.5 萬<0.1%−61−0.3%減碼歷史
PTVEPactiv Evergreen Inc.COM11,187$19.5 萬<0.1%−133−1.2%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT91,350$19.5 萬<0.1%+555+0.6%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$19.6 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,567$19.6 萬<0.1%+24,626+164.8%加碼歷史
CIONCION Investment CorpCOM17,273$19.7 萬<0.1%+3,438+24.9%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM43,175$19.7 萬<0.1%−5,327−11.0%減碼歷史
DXDynex Capital IncCOM15,670$19.8 萬<0.1%+1,918+13.9%加碼歷史
MXLMaxlinear, IncCOM10,109$20.0 萬<0.1%+10,109新進歷史
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF5,028$20.0 萬<0.1%+5,028新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,762$20.0 萬<0.1%+16,762新進歷史
NOAHNoah Holdings LtdSPON ADS17,125$20.1 萬<0.1%+381+2.3%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,527$20.1 萬<0.1%+523+1.0%加碼歷史
KSSKOHLS CorpStock14,334$20.1 萬<0.1%−940−6.2%減碼歷史
NBISNebius Group N.V.Stock7,270$20.1 萬<0.1%+7,270新進歷史
Global X FDS37950E101FTSE NORDIC REG8,600$20.2 萬<0.1%00.0%不變–
SWTXSpringWorks Therapeutics, Inc.COM5,587$20.2 萬<0.1%−2,334−29.5%減碼歷史
TWITitan International IncCOM29,731$20.2 萬<0.1%−43,420−59.4%減碼歷史

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