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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
WMBWilliams Companies, Inc.COM217,119$1,175 萬<0.1%+18,073+9.1%加碼歷史
DFSDiscover Financial ServicesCOM67,806$1,175 萬<0.1%+3,330+5.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT546,005$1,167 萬<0.1%−11,423−2.0%減碼歷史
TDGTransDigm Group INCCOM9,126$1,157 萬<0.1%+3,280+56.1%加碼歷史
BABAAlibaba Group Holding LtdADR135,492$1,149 萬<0.1%+12,627+10.3%加碼歷史
METMetlife IncStock139,623$1,143 萬<0.1%+8,656+6.6%加碼歷史
KKRKKR & Co. Inc.COM77,107$1,140 萬<0.1%+7,980+11.5%加碼歷史
MCOMoodys CorpStock24,024$1,137 萬<0.1%+291+1.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU416,281$1,137 萬<0.1%+410,393+6,970.0%加碼–
MRVLMarvell Technology, Inc.COM102,623$1,133 萬<0.1%−1,117−1.1%減碼歷史
ENBEnbridge IncStock267,136$1,133 萬<0.1%+25,564+10.6%加碼歷史
iShares S&P 100 ETF464287101ETF38,599$1,115 萬<0.1%+90+0.2%加碼–
VLOValero Energy CorpStock89,815$1,101 萬<0.1%+5,242+6.2%加碼歷史
COFCapital One Financial CorpStock61,594$1,098 萬<0.1%+9,102+17.3%加碼歷史
AXONAxon Enterprise, Inc.COM18,335$1,090 萬<0.1%+2,657+16.9%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT109,556$1,083 萬<0.1%+8,854+8.8%加碼–
iShares Tr46434V860TRS FLT RT BD214,064$1,080 萬<0.1%+66,327+44.9%加碼–
iShares Tips Bond ETF464287176ETF101,226$1,079 萬<0.1%−12,555−11.0%減碼–
Schwab Strategic Tr808524862SHT TM US TRES447,977$1,078 萬<0.1%−41,005−8.4%減碼依 2 比 1 拆股換算–
SNPSSynopsys IncCOM22,162$1,076 萬<0.1%+3,771+20.5%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF199,255$1,076 萬<0.1%+7,198+3.7%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF345,572$1,071 萬<0.1%−25,128−6.8%減碼–
WITWipro LtdSPON ADR 1 SH3,024,375$1,071 萬<0.1%+349,687+13.1%加碼依 2 比 1 拆股換算歷史
ABNBAirbnb, Inc.Stock81,370$1,069 萬<0.1%+10,928+15.5%加碼歷史
KMBKimberly Clark CorpStock81,463$1,067 萬<0.1%+6,316+8.4%加碼歷史
SNYSanofiSPONSORED ADR220,837$1,065 萬<0.1%+740.0%加碼歷史
AONAon plcCL A29,476$1,059 萬<0.1%−5,428−15.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD221,146$1,056 萬<0.1%−7,918−3.5%減碼–
BNYBank of New York Mellon CorpStock136,973$1,052 萬<0.1%+5,773+4.4%加碼歷史
LDOSLeidos Holdings, Inc.COM72,886$1,050 萬<0.1%+111+0.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM144,514$1,046 萬<0.1%+1,456+1.0%加碼歷史
FASTFastenal CoStock145,339$1,045 萬<0.1%+6,394+4.6%加碼歷史
IRMIron Mountain IncCOM99,331$1,044 萬<0.1%+426+0.4%加碼歷史
iShares Tr464288356CALIF MUN BD ETF180,257$1,033 萬<0.1%−11,070−5.8%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF887,506$1,023 萬<0.1%+52,492+6.3%加碼–
INFYInfosys LtdSPONSORED ADR466,348$1,022 萬<0.1%+65,482+16.3%加碼歷史
FITBFifth Third BancorpCOM241,708$1,022 萬<0.1%+5,391+2.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999410,044$1,022 萬<0.1%−95,311−18.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW98,646$1,019 萬<0.1%+11,138+12.7%加碼–
GMGeneral Motors CoCOM189,599$1,010 萬<0.1%+18,929+11.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF406,009$1,009 萬<0.1%−2,610−0.6%減碼–
SLBSLB LimitedStock262,574$1,007 萬<0.1%+19,314+7.9%加碼歷史
PRUPrudential Financial IncStock84,928$1,007 萬<0.1%−7,534−8.1%減碼歷史
RDYDr Reddys Laboratories LtdADR635,921$1,004 萬<0.1%+113,361+21.7%加碼依 5 比 1 拆股換算歷史
IDXXIDEXX Laboratories IncCOM24,218$1,001 萬<0.1%−218−0.9%減碼歷史
OXYOccidental Petroleum CorpStock201,185$994.1 萬<0.1%−46,245−18.7%減碼歷史
ECLEcolab Inc.Stock42,237$989.7 萬<0.1%+2,028+5.0%加碼歷史
iShares Inc464286533MSCI EMERG MRKT170,363$987.9 萬<0.1%+144,219+551.6%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR196,776$986.0 萬<0.1%−19,722−9.1%減碼–
SUSuncor Energy IncStock275,682$983.6 萬<0.1%+14,442+5.5%加碼歷史
ROSTRoss Stores, Inc.COM64,688$978.5 萬<0.1%+4,775+8.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF46,242$973.2 萬<0.1%+25,570+123.7%加碼–
KRKroger CoStock159,138$973.1 萬<0.1%+13,191+9.0%加碼歷史
HLNEHamilton Lane INCCL A65,707$972.8 萬<0.1%−894−1.3%減碼歷史
CVSCVS Health CorpStock216,403$971.4 萬<0.1%−34,488−13.7%減碼歷史
MKCMcCormick & Co IncStock127,349$970.9 萬<0.1%−6,166−4.6%減碼歷史
URIUnited Rentals, Inc.COM13,713$966.0 萬<0.1%+667+5.1%加碼歷史
TTETotalEnergies SESPONSORED ADS177,012$964.7 萬<0.1%+18,967+12.0%加碼歷史
GLWCorning IncCOM202,962$964.5 萬<0.1%−6,241−3.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF69,025$961.9 萬<0.1%+747+1.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF42,531$954.2 萬<0.1%−296−0.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF417,618$948.0 萬<0.1%+22,276+5.6%加碼依 2 比 1 拆股換算–
HDBHDFC Bank LtdSPONSORED ADS148,060$945.5 萬<0.1%+17,292+13.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM40,860$942.6 萬<0.1%+2,741+7.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS114,943$937.7 萬<0.1%+16,385+16.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM37,338$922.8 萬<0.1%+4,182+12.6%加碼歷史
LUVSouthwest Airlines CoCOM271,980$914.4 萬<0.1%+9,653+3.7%加碼歷史
ROKRockwell Automation, IncStock31,877$911.0 萬<0.1%+5,950+22.9%加碼歷史
FCXFreeport-McMoran IncStock239,045$910.3 萬<0.1%+14,768+6.6%加碼歷史
FICOFair Isaac CorpCOM4,572$910.3 萬<0.1%+143+3.2%加碼歷史
EDConsolidated Edison IncStock100,957$900.8 萬<0.1%+2,029+2.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS349,933$900.4 萬<0.1%−174,056−33.2%減碼歷史
MELIMercadolibre IncCOM5,295$900.4 萬<0.1%−662−11.1%減碼歷史
DDDuPont de Nemours, Inc.COM118,061$900.2 萬<0.1%+12,734+12.1%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11238,429$897.7 萬<0.1%+113,516+90.9%加碼歷史
MKLMarkel Group Inc.COM5,200$897.6 萬<0.1%−384−6.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT110,694$895.8 萬<0.1%−2,385−2.1%減碼–
EFXEquifax IncCOM35,122$895.1 萬<0.1%−2,204−5.9%減碼歷史
Vanguard Financials ETF92204A405ETF75,771$894.6 萬<0.1%−7,429−8.9%減碼–
CTVACorteva, Inc.Stock157,036$894.5 萬<0.1%+17,694+12.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM563,840$894.3 萬<0.1%−19,053−3.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF170,316$893.6 萬<0.1%−803−0.5%減碼–
HIGHartford Insurance Group, Inc.Stock81,585$892.5 萬<0.1%+2,480+3.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS759,421$890.0 萬<0.1%+151,735+25.0%加碼歷史
AZOAutoZone IncCOM2,778$889.5 萬<0.1%+259+10.3%加碼歷史
CPRTCopart IncCOM154,015$883.9 萬<0.1%+12,413+8.8%加碼歷史
CFGCitizens Financial Group IncCOM201,916$883.6 萬<0.1%−6,560−3.1%減碼歷史
AEEAmeren CorpCOM98,894$881.5 萬<0.1%+24,777+33.4%加碼歷史
PLDPrologis, Inc.REIT83,269$880.1 萬<0.1%−16,885−16.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH66,465$878.7 萬<0.1%−192−0.3%減碼–
UALUnited Airlines Holdings, Inc.COM90,475$878.5 萬<0.1%−42,332−31.9%減碼歷史
iShares Tr46428743220 YR TR BD ETF100,496$877.6 萬<0.1%+6,949+7.4%加碼–
TSCOTractor Supply CoCOM163,896$869.6 萬<0.1%+3,876+2.4%加碼依 5 比 1 拆股換算歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF111,520$868.6 萬<0.1%−716−0.6%減碼–
DALDelta Air Lines, Inc.COM NEW143,078$865.6 萬<0.1%+6,607+4.8%加碼歷史
ENSGEnsign Group, IncCOM65,146$865.5 萬<0.1%+1,323+2.1%加碼歷史
EQIXEquinix IncCOM9,162$863.9 萬<0.1%+1,408+18.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock41,051$863.2 萬<0.1%−537−1.3%減碼歷史
PWRQuanta Services, Inc.COM27,310$863.1 萬<0.1%+5,048+22.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF35,614$862.5 萬<0.1%−2,615−6.8%減碼–

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