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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
APOApollo Global Management, Inc.COM52,109$860.6 萬<0.1%+10,325+24.7%加碼歷史
ELVElevance Health, Inc.Stock23,248$857.6 萬<0.1%−7,086−23.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM148,387$853.7 萬<0.1%+9,385+6.8%加碼–
FFord Motor CoStock862,025$853.4 萬<0.1%−1,011,977−54.0%減碼歷史
DTEDte Energy CoCOM70,544$851.8 萬<0.1%+3,637+5.4%加碼歷史
FLOFlowers Foods IncCOM411,633$850.4 萬<0.1%−17,483−4.1%減碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI249,337$850.0 萬<0.1%+227,376+1,035.4%加碼–
MLMMartin Marietta Materials IncCOM16,393$846.7 萬<0.1%+626+4.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST84,865$844.8 萬<0.1%+4,940+6.2%加碼–
PEGPublic Service Enterprise Group IncCOM99,787$843.1 萬<0.1%+4,092+4.3%加碼歷史
EVRGEvergy, Inc.Stock135,974$836.9 萬<0.1%+12,380+10.0%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF281,087$834.8 萬<0.1%+2,891+1.0%加碼依 2 比 1 拆股換算–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF348,307$834.5 萬<0.1%+59,924+20.8%加碼–
TRGPTarga Resources Corp.COM46,481$829.7 萬<0.1%+2,698+6.2%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP198,088$829.6 萬<0.1%−4,378−2.2%減碼–
ODFLOld Dominion Freight Line, Inc.COM47,005$829.2 萬<0.1%+716+1.5%加碼歷史
Vanguard Energy ETF92204A306ETF68,283$828.3 萬<0.1%−247−0.4%減碼–
iShares Tr46435U853BROAD USD HIGH224,984$827.7 萬<0.1%+8,454+3.9%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF153,270$819.1 萬<0.1%+1,149+0.8%加碼–
PPGPPG Industries IncStock68,393$817.0 萬<0.1%+7,197+11.8%加碼歷史
iShares Tr464288869MICRO-CAP ETF62,397$813.5 萬<0.1%+3,074+5.2%加碼–
NVRNVR IncCOM990$809.5 萬<0.1%+100+11.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF120,649$808.7 萬<0.1%−6,214−4.9%減碼–
UBSUBS Group AGStock266,552$808.2 萬<0.1%+32,542+13.9%加碼歷史
NXPINXP Semiconductors N.V.COM38,703$804.4 萬<0.1%+2,194+6.0%加碼歷史
BHPBHP Group LtdADR164,481$803.2 萬<0.1%+16,983+11.5%加碼歷史
GRMNGarmin LtdSHS38,763$799.5 萬<0.1%+4,027+11.6%加碼歷史
HPQHP IncStock243,159$793.4 萬<0.1%+18,030+8.0%加碼歷史
GSKGSK plcADR234,061$791.6 萬<0.1%+22,961+10.9%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC105,334$784.6 萬<0.1%+93,543+793.3%加碼–
LNGCheniere Energy, Inc.COM NEW36,494$784.1 萬<0.1%+3,806+11.6%加碼歷史
iShares Tr46429B291A RATE CP BD ETF167,377$783.2 萬<0.1%−1,772−1.0%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL111,420$779.9 萬<0.1%−351−0.3%減碼–
TPLTexas Pacific Land CorpStock7,006$774.9 萬<0.1%+289+4.3%加碼歷史
IOTSamsara Inc.Stock177,112$773.8 萬<0.1%+29,413+19.9%加碼歷史
DEODiageo PLCSPON ADR NEW60,679$771.4 萬<0.1%+12,709+26.5%加碼歷史
SRESempraStock87,245$765.3 萬<0.1%+8,183+10.4%加碼歷史
BPBP PLCADR258,105$763.0 萬<0.1%−6,083−2.3%減碼歷史
PCARPaccar IncCOM72,697$756.2 萬<0.1%−1,975−2.6%減碼歷史
ROPRoper Technologies IncStock14,471$752.3 萬<0.1%−312−2.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF326,153$749.5 萬<0.1%+171,750+111.2%加碼–
BRK.ABerkshire Hathaway IncCL A11$749.0 萬<0.1%+4+57.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF141,465$737.9 萬<0.1%+5,684+4.2%加碼–
EXCExelon CorpStock194,949$733.8 萬<0.1%−6,315−3.1%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF181,192$730.9 萬<0.1%+5,499+3.1%加碼–
RELXRELX PLCSPONSORED ADR160,836$730.5 萬<0.1%+18,612+13.1%加碼歷史
LULUlululemon athletica inc.Stock19,032$727.8 萬<0.1%+3,642+23.7%加碼歷史
MSCIMSCI Inc.Stock12,064$723.8 萬<0.1%+974+8.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,158$723.6 萬<0.1%−1,635−13.9%減碼歷史
MCHPMicrochip Technology IncStock124,780$715.6 萬<0.1%+8,231+7.1%加碼歷史
CORCencora, Inc.Stock31,841$715.4 萬<0.1%+2,538+8.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT138,162$711.7 萬<0.1%+959+0.7%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF115,647$711.5 萬<0.1%−2,737−2.3%減碼–
ULTAUlta Beauty, Inc.Stock16,189$704.1 萬<0.1%+1,415+9.6%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF99,518$703.7 萬<0.1%+332+0.3%加碼–
DOWDow Inc.Stock174,886$701.8 萬<0.1%+24,952+16.6%加碼歷史
RSGRepublic Services, Inc.COM34,533$694.7 萬<0.1%+3,086+9.8%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF256,964$694.3 萬<0.1%−6,454−2.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX26,005$693.6 萬<0.1%−13,326−33.9%減碼–
TDToronto Dominion BankStock129,929$691.7 萬<0.1%−14,322−9.9%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR477,228$691.5 萬<0.1%+100,738+26.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF71,111$688.6 萬<0.1%−779−1.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF33,268$688.4 萬<0.1%+847+2.6%加碼–
CNICanadian National Railway CoStock67,459$684.8 萬<0.1%+7,667+12.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF90,025$681.4 萬<0.1%+17,748+24.6%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US88,100$680.3 萬<0.1%+11,755+15.4%加碼–
AAgilent Technologies, Inc.COM50,337$676.2 萬<0.1%+5,427+12.1%加碼歷史
PSAPublic StorageCOM22,568$675.8 萬<0.1%+583+2.7%加碼歷史
DECKDeckers Outdoor CorpCOM33,200$674.3 萬<0.1%+3,107+10.3%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP81,077$674.0 萬<0.1%−3,994−4.7%減碼–
IRIngersoll Rand Inc.COM74,410$673.1 萬<0.1%−35,551−32.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC211,944$666.4 萬<0.1%+16,320+8.3%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU99,617$665.1 萬<0.1%+2,077+2.1%加碼–
BROBrown & Brown, Inc.Stock65,146$664.6 萬<0.1%+35,254+117.9%加碼歷史
JCIJohnson Controls International plcStock83,432$658.5 萬<0.1%+9,838+13.4%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG57,098$657.7 萬<0.1%+4,644+8.9%加碼–
SANBanco Santander, S.A.ADR1,438,308$655.9 萬<0.1%+96,575+7.2%加碼歷史
RMDResmed IncCOM28,508$651.9 萬<0.1%+487+1.7%加碼歷史
HWMHowmet Aerospace Inc.Stock59,072$646.1 萬<0.1%+6,902+13.2%加碼歷史
VEEVVeeva Systems IncStock30,667$644.8 萬<0.1%−802−2.5%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF129,765$634.7 萬<0.1%−27,147−17.3%減碼–
iShares Tr464288802ESG OPTIMIZED51,752$629.3 萬<0.1%+11,070+27.2%加碼–
GGGGraco IncCOM74,607$628.9 萬<0.1%−6,936−8.5%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF98,680$626.1 萬<0.1%−1,467−1.5%減碼–
RIORio Tinto PLCADR106,374$625.6 萬<0.1%+26,214+32.7%加碼歷史
TELTE Connectivity plcStock43,742$625.4 萬<0.1%+1,723+4.1%加碼歷史
MACMacerich CoCOM311,873$621.3 萬<0.1%−6,777−2.1%減碼歷史
UNMUnum GroupStock84,899$620.0 萬<0.1%−70.0%減碼歷史
SPOTSpotify Technology S.A.Stock13,837$619.0 萬<0.1%+7,486+117.9%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF257,779$617.9 萬<0.1%−10,003−3.7%減碼–
OKTAOkta, Inc.CL A78,344$617.4 萬<0.1%−8,337−9.6%減碼歷史
WECWec Energy Group, Inc.Stock65,623$617.1 萬<0.1%+8,095+14.1%加碼歷史
XYZBlock, Inc.CL A72,606$617.1 萬<0.1%−793−1.1%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR168,827$613.2 萬<0.1%+24,911+17.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF92,534$612.0 萬<0.1%+9,740+11.8%加碼–
CHDChurch & Dwight Co IncCOM58,425$611.8 萬<0.1%+2,991+5.4%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40054,172$610.8 萬<0.1%+54,172新進–
FANGDiamondback Energy, Inc.Stock37,014$606.4 萬<0.1%+2,623+7.6%加碼歷史
HCIHCI Group, Inc.COM51,954$605.4 萬<0.1%+39+0.1%加碼歷史
MFCManulife Financial CorpCOM195,233$599.6 萬<0.1%+21,884+12.6%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