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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
ACNAccenture plcStock251,500$8,848 萬0.1%+3,776+1.5%加碼歷史
CATCaterpillar IncStock241,658$8,766 萬0.1%+13,743+6.0%加碼歷史
PEPPepsiCo IncStock555,170$8,442 萬0.1%+28,530+5.4%加碼歷史
CRMSalesforce, Inc.Stock245,765$8,217 萬0.1%+12,022+5.1%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,559,715$7,950 萬0.1%−13,785−0.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,297,986$7,949 萬0.1%−50,188−2.1%減碼–
Vanguard Information Technology ETF92204A702ETF123,639$7,688 萬0.1%−901−0.7%減碼–
ADBEAdobe Inc.Stock163,398$7,266 萬0.1%−1,769−1.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF446,720$7,227 萬0.1%+81,423+22.3%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,265,809$7,177 萬0.1%+32,750+2.7%加碼–
CSCOCisco Systems, Inc.Stock1,211,826$7,174 萬0.1%+55,862+4.8%加碼歷史
IBMInternational Business Machines CorpStock325,453$7,154 萬0.1%+24,713+8.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,195,190$6,862 萬0.1%−28,665−2.3%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,158,990$6,814 萬0.1%−95,068−7.6%減碼–
DISWalt Disney CoStock604,417$6,730 萬0.1%−51,295−7.8%減碼歷史
QCOMQualcomm IncStock431,381$6,627 萬0.1%+27,570+6.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,036,624$6,579 萬0.1%+23,869+2.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF327,946$6,499 萬0.1%+76,857+30.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF730,789$6,424 萬0.1%+398,463+119.9%加碼–
BSYBentley Systems IncCOM CL B1,345,385$6,283 萬0.1%+253,285+23.2%加碼歷史
WFCWells Fargo & CompanyStock877,185$6,161 萬0.1%−63,749−6.8%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,054,687$6,136 萬0.1%+20,521+2.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM1,831,856$6,117 萬0.1%+60,021+3.4%加碼–
UNPUnion Pacific CorpStock267,063$6,090 萬0.1%+8,773+3.4%加碼歷史
iShares Tr46435U663ESG AWARE MSCI1,429,244$6,010 萬0.1%+39,751+2.9%加碼–
NEENextera Energy IncStock837,831$6,006 萬0.1%+6,661+0.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV451,773$5,968 萬0.1%−3,506−0.8%減碼–
ETNEaton Corp plcStock176,507$5,858 萬0.1%−4,560−2.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF576,393$5,852 萬0.1%+69,978+13.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF504,319$5,773 萬0.1%+93,659+22.8%加碼–
RTXRTX CorpStock492,317$5,697 萬0.1%+1,685+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD725,601$5,660 萬0.1%+91,478+14.4%加碼–
HONHoneywell International IncCOM246,362$5,565 萬0.1%+15,830+6.9%加碼歷史
LOWLowes Companies IncStock222,289$5,486 萬0.1%−529−0.2%減碼歷史
NOWServiceNow, Inc.Stock51,582$5,468 萬0.1%−4,305−7.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock104,426$5,433 萬0.1%+3,252+3.2%加碼歷史
iShares Russell Midcap ETF464287499ETF607,125$5,367 萬0.1%+25,797+4.4%加碼–
BABoeing CoStock302,289$5,351 萬0.1%+43,483+16.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,636,696$5,288 萬0.1%−68,128−4.0%減碼歷史
LMTLockheed Martin CorpStock108,351$5,265 萬0.1%+2,050+1.9%加碼歷史
NKENIKE, Inc.Stock686,491$5,195 萬0.1%+193,471+39.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock151,744$5,192 萬0.1%−21,605−12.5%減碼歷史
AMGNAmgen IncStock198,554$5,175 萬0.1%+1,097+0.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,827,102$5,092 萬<0.1%−17,730−1.0%減碼依 4 比 1 拆股換算–
WisdomTree Tr97717W604US SMALLCAP DIVD1,475,993$5,070 萬<0.1%−16,668−1.1%減碼–
AXPAmerican Express CoStock170,513$5,061 萬<0.1%+9,482+5.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF174,802$5,031 萬<0.1%−5,241−2.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF468,623$5,007 萬<0.1%+30,136+6.9%加碼–
AMDAdvanced Micro Devices IncStock405,949$4,903 萬<0.1%−30,711−7.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF382,954$4,854 萬<0.1%+20,971+5.8%加碼–
GSGoldman Sachs Group IncStock84,727$4,852 萬<0.1%+7,702+10.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND140,202$4,815 萬<0.1%−2,494−1.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF780,582$4,790 萬<0.1%−33,676−4.1%減碼–
ANETArista Networks, Inc.Stock432,210$4,777 萬<0.1%−4,486−1.0%減碼依 4 比 1 拆股換算歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF204,521$4,756 萬<0.1%+3,755+1.9%加碼–
ISRGIntuitive Surgical IncCOM NEW91,073$4,754 萬<0.1%+22,192+32.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,087,447$4,739 萬<0.1%+33,395+1.6%加碼依 3 比 1 拆股換算–
PMPhilip Morris International Inc.Stock388,616$4,677 萬<0.1%+23,067+6.3%加碼歷史
DOVDOVER CorpCOM247,339$4,640 萬<0.1%+13,074+5.6%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV1,063,083$4,621 萬<0.1%+84,029+8.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF678,050$4,603 萬<0.1%+3,489+0.5%加碼–
Schwab International Small-Cap Equity ETF808524888ETF1,323,408$4,543 萬<0.1%−43,854−3.2%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,849,316$4,541 萬<0.1%+1,783,956+2,729.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY445,103$4,465 萬<0.1%+79,882+21.9%加碼–
GLDSPDR Gold TrustETF179,325$4,342 萬<0.1%+7,015+4.1%加碼歷史
FISVFiserv IncStock208,315$4,279 萬<0.1%+59,910+40.4%加碼歷史
BXBlackstone Inc.COM248,102$4,278 萬<0.1%+10,166+4.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF543,819$4,202 萬<0.1%−10,717−1.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 198,328$4,184 萬<0.1%+10,386+11.8%加碼歷史
TJXTJX Companies IncStock343,971$4,156 萬<0.1%+20,317+6.3%加碼歷史
PFEPfizer IncStock1,564,188$4,150 萬<0.1%−256,543−14.1%減碼歷史
TAT&T Inc.Stock1,819,386$4,143 萬<0.1%+254,609+16.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE539,688$4,109 萬<0.1%+25,500+5.0%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,618,182$4,105 萬<0.1%−68,694−4.1%減碼–
TXNTexas Instruments IncStock213,020$3,994 萬<0.1%+2,002+0.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F674,468$3,975 萬<0.1%+24,105+3.7%加碼–
iShares Inc46434G764MSCI EMRG CHN715,809$3,969 萬<0.1%−1,530−0.2%減碼–
CMCSAComcast CorpStock1,049,497$3,939 萬<0.1%+89,948+9.4%加碼歷史
ADPAutomatic Data Processing IncStock133,633$3,912 萬<0.1%+6,051+4.7%加碼歷史
TGTTarget CorpStock285,469$3,859 萬<0.1%+66,869+30.6%加碼歷史
SCHWSchwab Charles CorpStock513,579$3,801 萬<0.1%+2,203+0.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF432,260$3,771 萬<0.1%−9,382−2.1%減碼–
American Centy ETF Tr025072794FOCUSED LRG CAP563,150$3,759 萬<0.1%−14,883−2.6%減碼–
IAUiShares Gold TrustETF758,504$3,755 萬<0.1%−38,557−4.8%減碼歷史
SBUXStarbucks CorpStock407,841$3,722 萬<0.1%−9,840−2.4%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF822,015$3,688 萬<0.1%+754,299+1,113.9%加碼–
iShares Select Dividend ETF464287168ETF275,839$3,621 萬<0.1%−6,872−2.4%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF142,540$3,617 萬<0.1%+49,421+53.1%加碼–
VZVerizon Communications IncStock903,730$3,614 萬<0.1%+41,742+4.8%加碼歷史
LRCXLam Research CorpStock498,734$3,602 萬<0.1%+24,964+5.3%加碼依 10 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF702,615$3,593 萬<0.1%+627,403+834.2%加碼–
INTUIntuit Inc.Stock56,217$3,533 萬<0.1%+2,665+5.0%加碼歷史
PLTRPalantir Technologies Inc.Stock467,137$3,533 萬<0.1%+137,452+41.7%加碼歷史
CBChubb LtdStock127,152$3,513 萬<0.1%−4,988−3.8%減碼歷史
MCKMcKesson CorpStock61,293$3,493 萬<0.1%−2,035−3.2%減碼歷史
DEDeere & CoStock82,079$3,478 萬<0.1%+6,617+8.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF123,226$3,451 萬<0.1%+31,337+34.1%加碼–
NVSNovartis AGADR353,759$3,442 萬<0.1%+8,808+2.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA267,215$3,442 萬<0.1%+3,786+1.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT194,249$3,404 萬<0.1%+11,664+6.4%加碼–

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