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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
BSXBoston Scientific CorpStock220,628$1,971 萬<0.1%+16,420+8.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF753,220$1,964 萬<0.1%−11,051−1.4%減碼依 3 比 1 拆股換算–
Global X FDS37954Y657US PFD ETF1,005,192$1,961 萬<0.1%+59,822+6.3%加碼–
ICEIntercontinental Exchange, Inc.Stock130,621$1,946 萬<0.1%+26,005+24.9%加碼歷史
NSCNorfolk Southern CorpStock82,884$1,945 萬<0.1%−1,480−1.8%減碼歷史
SHELShell plcADR305,727$1,915 萬<0.1%−764−0.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN970,295$1,901 萬<0.1%+174,196+21.9%加碼歷史
Schwab US Tips ETF808524870ETF728,978$1,883 萬<0.1%−47,914−6.2%減碼依 2 比 1 拆股換算–
PHParker-Hannifin CorpStock29,557$1,880 萬<0.1%+1,554+5.5%加碼歷史
GEVGE Vernova Inc.Stock56,677$1,864 萬<0.1%+4,036+7.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF184,591$1,857 萬<0.1%−25,716−12.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF208,363$1,850 萬<0.1%−1,187−0.6%減碼–
AJGArthur J. Gallagher & Co.COM64,417$1,828 萬<0.1%+4,764+8.0%加碼歷史
PGRProgressive CorpStock76,200$1,826 萬<0.1%+5,757+8.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX372,633$1,804 萬<0.1%−25,751−6.5%減碼–
RSReliance, Inc.COM66,982$1,804 萬<0.1%+365+0.5%加碼歷史
TMToyota Motor CorpADS92,092$1,792 萬<0.1%+14,867+19.3%加碼歷史
ULUnilever PLCSPON ADR NEW312,693$1,773 萬<0.1%+17,068+5.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF162,265$1,762 萬<0.1%+24,379+17.7%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF191,076$1,737 萬<0.1%+21,561+12.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF202,086$1,731 萬<0.1%+14,068+7.5%加碼–
MDTMedtronic plcStock215,618$1,722 萬<0.1%−8,122−3.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF685,737$1,714 萬<0.1%+82,439+13.7%加碼–
Vanguard Health Care ETF92204A504ETF67,073$1,702 萬<0.1%−5,048−7.0%減碼–
CTASCintas CorpStock92,747$1,694 萬<0.1%+4,393+5.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS326,198$1,686 萬<0.1%+10,370+3.3%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI415,367$1,685 萬<0.1%+28,428+7.3%加碼–
HSYHershey CoCOM98,792$1,673 萬<0.1%+43,538+78.8%加碼歷史
SHWSherwin Williams CoCOM48,909$1,663 萬<0.1%+2,912+6.3%加碼歷史
PAYXPaychex IncStock118,497$1,662 萬<0.1%+7,535+6.8%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF659,623$1,652 萬<0.1%+43,933+7.1%加碼–
DELLDell Technologies Inc.Stock142,623$1,644 萬<0.1%+43,662+44.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM50,066$1,640 萬<0.1%−305−0.6%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V613,434$1,630 萬<0.1%−13,352−2.1%減碼–
CICigna GroupStock58,646$1,619 萬<0.1%−1,009−1.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock83,611$1,612 萬<0.1%+7,684+10.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR244,759$1,604 萬<0.1%+20,008+8.9%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC342,733$1,581 萬<0.1%+19,348+6.0%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF511,923$1,576 萬<0.1%+24,784+5.1%加碼–
CBSHCommerce Bancshares IncStock252,120$1,571 萬<0.1%−2,985−1.2%減碼歷史
TTDTrade Desk, Inc.Stock133,662$1,571 萬<0.1%+4,063+3.1%加碼歷史
RRXRegal Rexnord CorpCOM100,678$1,562 萬<0.1%+97,547+3,115.5%加碼歷史
OBDEBlue Owl Capital Corp IIICOM SHS1,075,947$1,552 萬<0.1%+341,086+46.4%加碼歷史
SYYSysco CorpStock202,806$1,551 萬<0.1%+5,930+3.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX72,118$1,534 萬<0.1%+9,085+14.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF114,397$1,507 萬<0.1%+6,503+6.0%加碼–
iShares Tr464288588MBS ETF163,831$1,502 萬<0.1%−9,970−5.7%減碼–
SWKSSkyworks Solutions, Inc.Stock168,250$1,492 萬<0.1%+20,108+13.6%加碼歷史
CINFCincinnati Financial CorpCOM103,667$1,490 萬<0.1%−40,202−27.9%減碼歷史
WEXWEX Inc.COM84,826$1,487 萬<0.1%+6,105+7.8%加碼歷史
ORealty Income CorpREIT278,183$1,486 萬<0.1%+20,334+7.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF207,920$1,477 萬<0.1%−4,089−1.9%減碼–
ZTSZoetis Inc.Stock90,550$1,475 萬<0.1%+149+0.2%加碼歷史
SPGSimon Property Group Inc.REIT85,573$1,474 萬<0.1%+5,895+7.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT354,849$1,464 萬<0.1%−6,161−1.7%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF112,143$1,450 萬<0.1%+18,241+19.4%加碼–
iShares Tr4642874571 3 YR TREAS BD176,892$1,450 萬<0.1%+12,500+7.6%加碼–
DDominion Energy, IncStock267,081$1,438 萬<0.1%+26,102+10.8%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF596,671$1,436 萬<0.1%+45,909+8.3%加碼–
OTISOtis Worldwide CorpStock155,043$1,436 萬<0.1%+5,262+3.5%加碼歷史
CDNSCadence Design Systems IncStock47,464$1,426 萬<0.1%−925−1.9%減碼歷史
HCAHCA Healthcare, Inc.COM47,503$1,426 萬<0.1%−86−0.2%減碼歷史
CMECME Group Inc.COM61,190$1,421 萬<0.1%+9,935+19.4%加碼歷史
TYLTyler Technologies IncCOM24,308$1,402 萬<0.1%+257+1.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF103,090$1,396 萬<0.1%+28,097+37.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF227,230$1,394 萬<0.1%+38,593+20.5%加碼–
MUMicron Technology IncStock165,072$1,389 萬<0.1%+3,298+2.0%加碼歷史
NUENucor CorpCOM118,852$1,387 萬<0.1%+9,678+8.9%加碼歷史
GWWW.W. Grainger, Inc.Stock13,127$1,384 萬<0.1%+1,567+13.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF100,313$1,380 萬<0.1%+721+0.7%加碼–
MSIMotorola Solutions, Inc.Stock29,834$1,379 萬<0.1%+2,663+9.8%加碼歷史
ALLAllstate CorpStock71,433$1,377 萬<0.1%+4,610+6.9%加碼歷史
TFCTruist Financial CorpCOM312,737$1,357 萬<0.1%−46,761−13.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF122,225$1,346 萬<0.1%−59,742−32.8%減碼–
HASHasbro, Inc.COM239,673$1,340 萬<0.1%−9,677−3.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF169,384$1,332 萬<0.1%+16,908+11.1%加碼–
COINCoinbase Global, Inc.COM CL A53,545$1,330 萬<0.1%−18,000−25.2%減碼歷史
GISGeneral Mills IncStock208,422$1,329 萬<0.1%+19,744+10.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW268,197$1,327 萬<0.1%+46,105+20.8%加碼歷史
ADSKAutodesk, Inc.COM44,437$1,313 萬<0.1%+4,407+11.0%加碼歷史
YUMYum Brands IncStock97,748$1,311 萬<0.1%+10,090+11.5%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY501,185$1,295 萬<0.1%+20,882+4.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF388,434$1,290 萬<0.1%+1800.0%加碼–
IBITiShares Bitcoin Trust ETFETF243,043$1,289 萬<0.1%+56,939+30.6%加碼歷史
NRGNRG Energy, Inc.Stock142,455$1,285 萬<0.1%+3,946+2.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF102,348$1,278 萬<0.1%−3,158−3.0%減碼–
iShares Tr46435G474FALN ANGLS USD477,552$1,276 萬<0.1%−5,799−1.2%減碼–
Vanguard Total International Bond ETF92203J407ETF257,768$1,264 萬<0.1%+10,933+4.4%加碼–
AMTAmerican Tower CorpREIT68,866$1,263 萬<0.1%−6,774−9.0%減碼歷史
AMPAmeriprise Financial IncCOM23,602$1,257 萬<0.1%+1,031+4.6%加碼歷史
DASHDoorDash, Inc.Stock73,624$1,235 萬<0.1%−36,348−33.1%減碼歷史
BDXBecton Dickinson & CoStock54,298$1,232 萬<0.1%+6,911+14.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF133,018$1,232 萬<0.1%+9,023+7.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF74,778$1,228 萬<0.1%−2,359−3.1%減碼–
GDGeneral Dynamics CorpStock46,043$1,213 萬<0.1%−905−1.9%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF36,212$1,210 萬<0.1%+1,512+4.4%加碼–
UBERUber Technologies, IncStock200,547$1,210 萬<0.1%+5,384+2.8%加碼歷史
KMIKinder Morgan, Inc.Stock440,877$1,208 萬<0.1%+28,501+6.9%加碼歷史
STZConstellation Brands, Inc.Stock54,032$1,194 萬<0.1%+2,176+4.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF66,780$1,189 萬<0.1%+894+1.4%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