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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
Fidelity MSCI Information Technology Index ETF316092808ETF32,357$598.2 萬<0.1%+9,452+41.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF16,291$596.4 萬<0.1%+2,096+14.8%加碼–
WDAYWorkday, Inc.CL A22,954$592.3 萬<0.1%+4,560+24.8%加碼歷史
iShares Tr464288489INTL DEV RE ETF306,756$592.0 萬<0.1%+470.0%加碼–
iShares MSCI India ETF46429B598ETF112,445$591.9 萬<0.1%−74−0.1%減碼–
RACEFerrari N.V.COM13,918$591.3 萬<0.1%+697+5.3%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND95,635$585.1 萬<0.1%+5,306+5.9%加碼–
GBTCGrayscale Bitcoin Trust ETFETF78,858$583.7 萬<0.1%−4,457−5.3%減碼歷史
ARCCAres Capital CorpCEF266,227$582.8 萬<0.1%+10,337+4.0%加碼歷史
JBLJabil IncStock40,496$582.7 萬<0.1%−6,052−13.0%減碼歷史
MTBM&T Bank CorpCOM30,932$581.6 萬<0.1%+1,707+5.8%加碼歷史
DHIHorton D R IncCOM41,508$580.4 萬<0.1%−2,523−5.7%減碼歷史
ETREntergy CorpCOM76,240$578.1 萬<0.1%+18,788+32.7%加碼依 2 比 1 拆股換算歷史
SFMSprouts Farmers Market, Inc.COM45,408$577.0 萬<0.1%+7,429+19.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A166,069$575.8 萬<0.1%+27,130+19.5%加碼歷史
HUMHumana IncStock22,658$574.9 萬<0.1%−1,587−6.5%減碼歷史
FIXComfort Systems USA IncCOM13,551$574.6 萬<0.1%+884+7.0%加碼歷史
WSMWilliams Sonoma IncCOM31,011$574.3 萬<0.1%+1,955+6.7%加碼歷史
VSTVistra Corp.Stock41,630$574.0 萬<0.1%+10,578+34.1%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH83,017$572.3 萬<0.1%−1,346−1.6%減碼–
UMBFUmb Financial CorpCOM50,357$568.3 萬<0.1%+19,031+60.8%加碼歷史
SKYWSkywest IncCOM56,317$563.9 萬<0.1%+1,993+3.7%加碼歷史
PKPark Hotels & Resorts Inc.COM399,515$562.1 萬<0.1%+93,454+30.5%加碼歷史
CLXClorox CoStock34,559$561.3 萬<0.1%+5,470+18.8%加碼歷史
CCICrown Castle Inc.REIT61,404$557.3 萬<0.1%−19,159−23.8%減碼歷史
CBRECbre Group, Inc.CL A42,425$557.0 萬<0.1%+4,621+12.2%加碼歷史
iShares Tr46435U440USD GRN BOND ETF119,174$555.6 萬<0.1%+4,095+3.6%加碼–
VRTVertiv Holdings CoCOM CL A48,900$555.6 萬<0.1%+5,282+12.1%加碼歷史
DXCMDexcom IncCOM71,238$554.0 萬<0.1%+11,665+19.6%加碼歷史
iShares Tr464287846DOW JONES US ETF38,662$553.2 萬<0.1%−925−2.3%減碼–
RJFRaymond James Financial IncCOM35,514$551.6 萬<0.1%−2,069−5.5%減碼歷史
FLEXFlex Ltd.Stock143,231$549.9 萬<0.1%+1,860+1.3%加碼歷史
BBYBest Buy Co IncStock63,671$546.3 萬<0.1%−3,910−5.8%減碼歷史
CVECenovus Energy Inc.COM358,426$543.0 萬<0.1%+36,618+11.4%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ68,275$540.3 萬<0.1%+39,415+136.6%加碼–
VRSKVerisk Analytics, Inc.COM19,559$538.7 萬<0.1%+2,216+12.8%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS171,717$536.6 萬<0.1%+15,895+10.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock23,706$536.0 萬<0.1%+667+2.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF45,326$532.6 萬<0.1%−972−2.1%減碼–
ADCAgree Realty CorpCOM75,508$532.0 萬<0.1%+14,241+23.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM62,684$531.2 萬<0.1%+59,301+1,752.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF64,875$527.2 萬<0.1%−9,059−12.3%減碼–
CAHCardinal Health IncStock44,319$524.2 萬<0.1%+11,471+34.9%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF153,410$523.7 萬<0.1%−14,223−8.5%減碼–
BFCBank First CorpCOM52,749$522.7 萬<0.1%+52,749新進歷史
ESEversource EnergyStock90,388$519.1 萬<0.1%+4,228+4.9%加碼歷史
RBLXRoblox CorpStock89,632$518.6 萬<0.1%−48,615−35.2%減碼歷史
iShares Tr464288521CRE U S REIT ETF90,482$518.6 萬<0.1%−2,523−2.7%減碼–
OMCOmnicom Group Inc.COM60,192$517.9 萬<0.1%+581+1.0%加碼歷史
AMEAmetek IncCOM28,695$517.3 萬<0.1%+3,261+12.8%加碼歷史
MNSTMonster Beverage CorpCOM98,360$517.0 萬<0.1%+7,587+8.4%加碼歷史
ITGartner IncCOM10,640$515.5 萬<0.1%−95−0.9%減碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT218,355$514.7 萬<0.1%+218,355新進–
FISFidelity National Information Services, Inc.Stock62,531$505.1 萬<0.1%−6,492−9.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF20,734$504.2 萬<0.1%+831+4.2%加碼–
ATOAtmos Energy CorpCOM36,199$504.1 萬<0.1%+1,708+5.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM8,519$504.1 萬<0.1%+1,246+17.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR88,369$502.8 萬<0.1%+2,239+2.6%加碼歷史
GPCGenuine Parts CoStock42,987$501.9 萬<0.1%−12,580−22.6%減碼歷史
HUBSHubSpot IncCOM7,181$500.4 萬<0.1%+475+7.1%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW147,591$500.3 萬<0.1%+7,473+5.3%加碼–
Vanguard Materials ETF92204A801ETF26,611$499.9 萬<0.1%−539−2.0%減碼–
EMEEMCOR Group, Inc.Stock11,000$499.3 萬<0.1%+1,061+10.7%加碼歷史
OGEOGE Energy Corp.COM120,976$499.0 萬<0.1%−2,211−1.8%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR1,007,150$492.5 萬<0.1%+203,891+25.4%加碼歷史
TTWOTake Two Interactive Software IncCOM26,698$491.5 萬<0.1%+2,667+11.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock62,854$491.4 萬<0.1%+913+1.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM77,444$489.7 萬<0.1%+9,952+14.7%加碼歷史
BCSBarclays PLCADR367,212$488.0 萬<0.1%+55,746+17.9%加碼歷史
iShares Tr464288760US AER DEF ETF33,517$487.2 萬<0.1%+1,037+3.2%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF194,807$485.1 萬<0.1%+106,014+119.4%加碼–
SABRSabre CorpCOM1,328,786$485.0 萬<0.1%−1,657,561−55.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL59,476$483.2 萬<0.1%+814+1.4%加碼–
HALHalliburton CoStock177,440$482.5 萬<0.1%+3,885+2.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO53,376$482.3 萬<0.1%+1,456+2.8%加碼–
IQVIQVIA Holdings Inc.Stock24,494$481.3 萬<0.1%+3,481+16.6%加碼歷史
RFRegions Financial CorpCOM204,546$481.1 萬<0.1%+13,416+7.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF190,432$480.8 萬<0.1%+4,276+2.3%加碼–
KKellanovaStock59,371$480.7 萬<0.1%+2,756+4.9%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50054,153$480.0 萬<0.1%+42,225+354.0%加碼–
ANFAbercrombie & Fitch CoCL A32,078$479.5 萬<0.1%+1,794+5.9%加碼歷史
SCCOSouthern Copper CorpStock52,519$478.6 萬<0.1%+3,191+6.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock38,386$477.9 萬<0.1%+2,863+8.1%加碼歷史
Global X FDS37954Y376RATE PREFERRED201,656$475.3 萬<0.1%+29,850+17.4%加碼–
HPEHewlett Packard Enterprise CoCOM222,239$474.5 萬<0.1%+25,220+12.8%加碼歷史
BIDUBaidu, Inc.ADR56,182$473.7 萬<0.1%+6,742+13.6%加碼歷史
SMCISuper Micro Computer, Inc.Stock155,257$473.2 萬<0.1%+64,877+71.8%加碼依 10 比 1 拆股換算歷史
FTAIFTAI Aviation Ltd.SHS32,781$472.2 萬<0.1%+2,923+9.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF48,609$470.6 萬<0.1%+12,828+35.9%加碼–
EBAYeBay IncCOM75,824$469.7 萬<0.1%+10,008+15.2%加碼歷史
CAGConagra Brands Inc.Stock168,382$467.3 萬<0.1%+3,318+2.0%加碼歷史
JJacobs Solutions Inc.COM34,812$465.2 萬<0.1%+2,733+8.5%加碼歷史
EQTEQT CorpStock100,513$463.5 萬<0.1%+1,033+1.0%加碼歷史
MAINMain Street Capital CORPCEF78,971$462.6 萬<0.1%+5,795+7.9%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF21,810$461.0 萬<0.1%+5,243+31.6%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW696,473$452.0 萬<0.1%+34,671+5.2%加碼歷史
iShares Semiconductor ETF464287523ETF20,974$452.0 萬<0.1%+1,684+8.7%加碼–
GNRCGenerac Holdings Inc.Stock29,011$449.8 萬<0.1%+1,004+3.6%加碼歷史
ARGXArgenx SESPONSORED ADR7,293$448.5 萬<0.1%+1,856+34.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS82,769$448.5 萬<0.1%+12,099+17.1%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