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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,424
較 2024 年第 4 季 −130
總值
$1,063 億
較 2024 年第 4 季 +$35.2 億 (+3.4%)
申報日
2025/5/15
SEC
Creative Planning 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF21,831,744$122.7 億11.5%+178,284+0.8%加碼–
Vanguard Total Bond Market ETF921937835ETF108,563,586$79.7 億7.5%+7,995,758+8.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF138,346,303$70.3 億6.6%−4,934,777−3.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF80,140,007$41.0 億3.9%+3,145,403+4.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF72,470,640$39.1 億3.7%+1,807,000+2.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF12,677,960$32.6 億3.1%−53,488−0.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,619,802$31.5 億3.0%+17,911,754+26.1%加碼–
AAPLApple Inc.Stock10,175,738$22.6 億2.1%−119,772−1.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,212,002$21.2 億2.0%+125,331+1.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,005,319$20.4 億1.9%+392,344+1.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,820,373$20.3 億1.9%+407,352+1.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF82,661,328$18.3 億1.7%+193,933+0.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,539,772$18.0 億1.7%−80,328−1.2%減碼–
SPYSPDR S&P 500 ETF TrustETF2,989,193$16.7 億1.6%+47,294+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,761,647$14.7 億1.4%+60,458+2.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,507,302$14.4 億1.4%+2,579,644+8.1%加碼–
iShares Tr464288414NATIONAL MUN ETF13,121,147$13.8 億1.3%−103,617−0.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF43,214,109$13.0 億1.2%+2,852,094+7.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,149,018$13.0 億1.2%+1,018,135+4.1%加碼–
Vanguard Real Estate ETF922908553ETF14,212,091$12.9 億1.2%−679,894−4.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,704,025$12.6 億1.2%−175,395−1.4%減碼–
iShares Tr46435G326CORE MSCI INTL17,699,815$12.2 億1.1%−295,764−1.6%減碼–
MSFTMicrosoft CorpStock2,784,681$10.5 億1.0%+128,913+4.9%加碼歷史
NVDANVIDIA CorpStock9,335,009$10.1 億1.0%+517,087+5.9%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU14,443,482$10.1 億0.9%+4,824,503+50.2%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF16,821,024$10.1 億0.9%+3,577,617+27.0%加碼–
American Centy ETF Tr025072877US SML CP VALU11,240,479$9.80 億0.9%+3,248,965+40.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,673,981$8.93 億0.8%−573,801−2.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF19,008,101$8.60 億0.8%−397,026−2.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,762,501$8.17 億0.8%+1,029,290+8.1%加碼–
Schwab International Equity ETF808524805ETF41,257,141$8.16 億0.8%−481,044−1.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF28,918,993$7.58 億0.7%+324,254+1.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF13,945,494$7.18 億0.7%−126,349−0.9%減碼–
Vanguard S&P 500 ETF922908363ETF1,321,307$6.79 億0.6%+59,120+4.7%加碼–
AMZNAmazon Com IncStock3,401,986$6.47 億0.6%+121,845+3.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF20,078,302$5.54 億0.5%−355,498−1.7%減碼–
Schwab U.S. REIT ETF808524847ETF23,399,832$5.03 億0.5%−894,917−3.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,619,849$4.67 億0.4%−29,308−0.8%減碼–
METAMeta Platforms, Inc.Stock779,775$4.49 億0.4%+50,779+7.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,998,547$4.43 億0.4%+103,796+5.5%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP7,037,588$3.40 億0.3%−1,885,753−21.1%減碼–
GOOGLAlphabet Inc.Stock2,169,862$3.36 億0.3%+196,176+9.9%加碼歷史
JPMJPMorgan Chase & CoStock1,335,043$3.27 億0.3%+155,083+13.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF651,286$3.05 億0.3%+46,820+7.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,002,993$2.92 億0.3%+58,485+1.2%加碼–
iShares Tr464288273EAFE SML CP ETF4,499,028$2.86 億0.3%−197,133−4.2%減碼–
iShares Tr464288158SHRT NAT MUN ETF2,565,673$2.71 億0.3%+10,464+0.4%加碼–
iShares Tr464287150CORE S&P TTL STK2,143,444$2.62 億0.2%+20,151+0.9%加碼–
GOOGAlphabet Inc.Stock1,596,260$2.49 億0.2%+50,636+3.3%加碼歷史
PGProcter & Gamble CoStock1,427,105$2.43 億0.2%+44,190+3.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,966,496$2.32 億0.2%+135,173+2.0%加碼–
TSLATesla, Inc.Stock878,790$2.28 億0.2%+15,386+1.8%加碼歷史
COSTCostco Wholesale CorpStock238,386$2.25 億0.2%+16,534+7.5%加碼歷史
VVisa Inc.Stock637,229$2.23 億0.2%+60,288+10.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,910,999$2.20 億0.2%+141,686+5.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,295,811$2.18 億0.2%−94,330−1.8%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,559,740$2.15 億0.2%−44,396−1.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,108,152$2.15 億0.2%+4,790+0.4%加碼–
LLYEli Lilly & CoStock257,976$2.13 億0.2%+22,439+9.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,658,118$2.13 億0.2%+3,836,103+466.7%加碼–
XOMExxonMobil Holdings CorpCOM1,779,468$2.12 億0.2%−932−0.1%減碼歷史
iShares Tr464287622RUS 1000 ETF667,125$2.05 億0.2%+14,476+2.2%加碼–
HDHome Depot, Inc.Stock532,904$1.95 億0.2%+19,684+3.8%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,543,663$1.82 億0.2%−102,851−6.2%減碼–
JNJJohnson & JohnsonStock1,082,877$1.80 億0.2%+97,947+9.9%加碼歷史
WMTWalmart Inc.Stock2,023,485$1.78 億0.2%+133,172+7.0%加碼歷史
ABBVAbbVie Inc.Stock843,026$1.77 億0.2%+81,953+10.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF323,637$1.73 億0.2%+75,002+30.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,110,629$1.73 億0.2%+88,482+4.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF462,628$1.67 億0.2%+8,086+1.8%加碼–
AVGOBroadcom Inc.Stock961,859$1.61 億0.2%+115,615+13.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A201$1.60 億0.2%+190+1,727.3%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD2,694,168$1.48 億0.1%−28,777−1.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,368,842$1.43 億0.1%−197,515−12.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,519,193$1.39 億0.1%−29,025−0.8%減碼–
KOCoca Cola CoStock1,928,928$1.38 億0.1%+66,067+3.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,424,407$1.31 億0.1%+82,867+6.2%加碼–
MAMastercard IncStock235,562$1.29 億0.1%+16,303+7.4%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,219,274$1.26 億0.1%−192,125−8.0%減碼–
Schwab US Dividend Equity ETF808524797ETF4,483,982$1.25 億0.1%+150,011+3.5%加碼–
BACBank of America CorpStock2,987,921$1.25 億0.1%+303,996+11.3%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,812,788$1.23 億0.1%+1,482,129+448.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,016,410$1.23 億0.1%−118,357−3.8%減碼–
Vanguard World FD921910733ESG US STK ETF1,253,912$1.23 億0.1%+10,165+0.8%加碼–
iShares Russell 2000 ETF464287655ETF603,746$1.20 億0.1%+10,328+1.7%加碼–
Vanguard Morningstar Value ETF922908744ETF688,663$1.19 億0.1%+22,451+3.4%加碼–
ABTAbbott LaboratoriesStock891,514$1.18 億0.1%+70,908+8.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP2,269,202$1.18 億0.1%−29,470−1.3%減碼–
UNHUnitedHealth Group IncStock223,939$1.17 億0.1%+16,620+8.0%加碼歷史
NFLXNetflix IncStock124,269$1.16 億0.1%+6,669+5.7%加碼歷史
ORCLOracle CorpStock826,192$1.16 億0.1%+56,836+7.4%加碼歷史
MCDMcDonalds CorpStock367,647$1.15 億0.1%+11,650+3.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF297,378$1.10 億0.1%+2,889+1.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,384,297$1.10 億0.1%−1,927−0.1%減碼–
CVXChevron CorpStock652,414$1.09 億0.1%+37,419+6.1%加碼歷史
American Centy ETF Tr025072885US EQT ETF1,155,709$1.07 億0.1%−83,978−6.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF4,549,705$1.07 億0.1%+25,148+0.6%加碼–
Global X FDS37954Y343GLBL X MLP ETF1,949,370$1.04 億0.1%−35,657−1.8%減碼–
iShares Russell 1000 Value ETF464287598ETF536,335$1.01 億0.1%+4,644+0.9%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD2,182,851$9,185 萬0.1%−47,635−2.1%減碼–

選擇權(26 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$645.6 萬$169.0 萬
WFCWells Fargo & CompanyStock–$282.9 萬
PLTRPalantir Technologies Inc.Stock–$250.7 萬
ISRGIntuitive Surgical IncCOM NEW$88.5 萬–
AAPLApple Inc.Stock$14.2 萬$45.1 萬
TGTTarget CorpStock–$38.6 萬
HDHome Depot, Inc.Stock$21.4 萬–
UBERUber Technologies, IncStock–$21.3 萬
MSTRStrategy IncStock–$16.5 萬
SNOWSnowflake Inc.Stock$15.3 萬–
RBLXRoblox CorpStock$14.6 萬–
CARTMaplebear Inc.COM$14.1 萬–
NUNu Holdings Ltd.ORD SHS CL A$10.3 萬–
DASHDoorDash, Inc.Stock$8.85 萬–
DOCNDigitalOcean Holdings, Inc.COM$8.00 萬–
INTCIntel CorpStock–$6.90 萬
APPAppLovin CorpCOM CL A$6.06 萬–
LRCXLam Research CorpStock$5.23 萬–
DBXDropbox, Inc.CL A$3.47 萬–
HOODRobinhood Markets, Inc.Stock$2.84 萬–
CINFCincinnati Financial CorpCOM$2.79 萬–
CSCOCisco Systems, Inc.Stock$1.07 萬–
SCHWSchwab Charles CorpStock$8,700–
BRK.BBerkshire Hathaway IncStock$6,780–
POETPoet Technologies Inc.COM NEW–$4,600
IRENIREN LtdORDINARY SHARES–$700

2024 年第 4 季之後清倉(343 檔)

2024 年第 4 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 343 檔。

Creative Planning 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
OBDEBlue Owl Capital Corp IIICOM SHS1,075,947$1,552 萬<0.1%歷史
QGENQiagen N.V.Stock84,149$374.7 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM224,565$340.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A59,381$300.5 萬<0.1%歷史
CLFDClearfield, Inc.COM96,040$297.7 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ81,985$255.3 萬<0.1%–
HTLFHeartland Financial USA IncCOM28,921$177.3 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM146,149$177.1 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A13,859$151.2 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X53,900$148.4 萬<0.1%–
PFCPremier Financial CorpCOM57,735$147.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM46,126$142.6 萬<0.1%歷史
Barnes Group Inc067806109COM22,982$108.6 萬<0.1%–
RTORentokil Initial PLCSPONSORED ADR42,335$107.2 萬<0.1%歷史
SMARSmartsheet IncCOM CL A17,161$96.2 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23,000$91.2 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,981$84.5 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM6,183$66.0 萬<0.1%歷史
ALTMArcadium Lithium plcStock127,564$65.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,817$59.5 萬<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR20,963$57.6 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM21,065$56.9 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS29,494$56.7 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK13,369$55.4 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV13,223$53.5 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE13,802$53.4 萬<0.1%–
iShares Inc464286145MSCI FRONTIER19,574$53.1 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM16,214$51.7 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM16,146$51.6 萬<0.1%歷史
MESOMesoblast LtdADR24,873$49.2 萬<0.1%歷史
FLYWFlywire CorpCOM VTG23,658$48.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM25,571$45.4 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF19,943$43.0 萬<0.1%–
CNMDCONMED CorpCOM6,269$42.9 萬<0.1%歷史
Victory Portfolios II92647N527CORE BD ETF9,082$41.7 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM16,675$41.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,649$41.2 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A11,639$39.8 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF4,621$39.3 萬<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM12,165$38.9 萬<0.1%歷史
FCFranklin Covey CoCOM10,202$38.3 萬<0.1%歷史
BANRBanner CorpCOM NEW5,725$38.2 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS83,051$37.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,453$35.5 萬<0.1%–
CDMOAvid Bioservices, Inc.COM28,305$35.0 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM20,094$34.9 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG6,828$34.7 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM3,720$33.7 萬<0.1%歷史
UANCVR Partners, LPCOM4,240$32.2 萬<0.1%歷史
NARIInari Medical, Inc.Stock6,200$31.7 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,488$31.6 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,272$31.5 萬<0.1%歷史
MEIMethode Electronics IncCOM26,641$31.4 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,084$30.9 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY4,693$30.6 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF2,895$30.2 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY6,046$30.1 萬<0.1%–
MTTRMatterport, Inc.COM CL A63,430$30.1 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,044$30.1 萬<0.1%–
TBCHTurtle Beach CorpCOM NEW17,340$30.0 萬<0.1%歷史
ALRSAlerus Financial CorpCOM15,594$30.0 萬<0.1%歷史
RNGRingCentral, Inc.CL A8,469$29.6 萬<0.1%歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT8,171$29.5 萬<0.1%–
MOVMovado Group IncCOM14,939$29.4 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF5,397$29.3 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,745$27.7 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW7,582$27.3 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW21,210$26.8 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A9,999$26.6 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM10,095$26.5 萬<0.1%歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,670$26.4 萬<0.1%–
AAOIApplied Optoelectronics, Inc.COM7,104$26.2 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,142$26.1 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM7,202$26.0 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW8,181$25.8 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM15,017$25.7 萬<0.1%歷史
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iShares Tr464288166AGENCY BOND ETF2,114$22.8 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM12,854$22.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS10,326$22.2 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW18,480$21.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,903$21.8 萬<0.1%–
SMPStandard Motor Products, Inc.Stock7,010$21.7 萬<0.1%歷史
CDPCopt Defense PropertiesREIT6,879$21.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,058$21.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,549$21.0 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS5,637$20.9 萬<0.1%歷史