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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
Auddia Inc.05072K115*W EXP 10/17/20214,820$222<0.1%00.0%不變–
SkyAI, Inc.82003F200COM NEW10,045$300<0.1%+10,045新進–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20210,500$561<0.1%+10,500新進歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,095$3,145<0.1%00.0%不變歷史
BNAIBrand Engagement Network Inc.COM10,000$3,440<0.1%+10,000新進歷史
CGTXCognition Therapeutics IncCOM10,004$4,210<0.1%+10,004新進歷史
OPTTOcean Power Technologies, Inc.COM NEW10,642$4,851<0.1%+10,642新進歷史
ARBEWArbe Robotics Ltd.*W EXP 10/07/20225,605$5,249<0.1%+25,605新進歷史
LCTXLineage Cell Therapeutics, Inc.COM12,561$5,673<0.1%−11,611−48.0%減碼歷史
VNRXVolitionrx LtdCOM10,056$5,733<0.1%−13,155−56.7%減碼歷史
VFFVillage Farms International, Inc.COM10,080$6,097<0.1%+80+0.8%加碼歷史
CVMCel Sci CorpCOM PAR NEW26,500$6,106<0.1%00.0%不變歷史
CWDCaliberCos Inc.COM CL A11,431$6,332<0.1%−10,000−46.7%減碼歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20250,000$6,751<0.1%+50,000新進歷史
VERUVeru Inc.COM14,389$7,052<0.1%+50.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A35,712$7,182<0.1%−379−1.1%減碼歷史
ONCYOncolytics Biotech IncCOM NEW13,330$7,332<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A13,468$7,744<0.1%+1,181+9.6%加碼歷史
TPICQTpi Composites, IncCOM10,033$8,087<0.1%+10,033新進歷史
VRCAVerrica Pharmaceuticals Inc.COM19,018$8,410<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM11,607$8,537<0.1%−23,222−66.7%減碼歷史
WWRWestwater Resources, Inc.COM NEW17,292$9,535<0.1%+281+1.7%加碼歷史
CTMCastellum, Inc.COM NEW10,000$1.06 萬<0.1%+10,000新進歷史
REKRRekor Systems, Inc.COM11,998$1.06 萬<0.1%00.0%不變歷史
ARECAmerican Resources CorpCL A22,892$1.07 萬<0.1%+4,873+27.0%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM13,410$1.07 萬<0.1%−770−5.4%減碼歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1.10 萬<0.1%–––
SGMOQSangamo Therapeutics, IncCOM18,985$1.25 萬<0.1%−679−3.5%減碼歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99915,629$1.28 萬<0.1%+15,629新進–
AMRNAmarin Corp PLCSPONS ADR NEW28,616$1.28 萬<0.1%−26,823−48.4%減碼歷史
KOPNKopin CorpCOM14,938$1.39 萬<0.1%−550−3.6%減碼歷史
ABATAmerican Battery Technology CoCOM NEW13,958$1.44 萬<0.1%+13,958新進歷史
UNCYUnicycive Therapeutics, Inc.COM25,910$1.49 萬<0.1%+3,236+14.3%加碼歷史
XPLSolitario Resources Corp.COM25,000$1.50 萬<0.1%00.0%不變歷史
CNFCNFinance Holdings Ltd.SPON ADS19,320$1.51 萬<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock12,362$1.63 萬<0.1%+200+1.6%加碼歷史
DOUGDouglas Elliman Inc.COM10,079$1.73 萬<0.1%−5,000−33.2%減碼歷史
LUCDLucid Diagnostics Inc.COM11,853$1.77 萬<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS13,112$1.78 萬<0.1%−14,700−52.9%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,672$1.88 萬<0.1%−6,994−37.5%減碼歷史
NUVBNuvation Bio Inc.COM CL A10,703$1.88 萬<0.1%+10,065+1,577.6%加碼歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203103,800$1.97 萬<0.1%+103,800新進歷史
EUenCore Energy Corp.COM NEW14,550$1.99 萬<0.1%+14,550新進歷史
ANVSAnnovis Bio, Inc.COM13,460$2.02 萬<0.1%+3,000+28.7%加碼歷史
RXTRackspace Technology, Inc.COM12,007$2.03 萬<0.1%−901−7.0%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A19,446$2.04 萬<0.1%+5,416+38.6%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A34,170$2.07 萬<0.1%−44,582−56.6%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW17,312$2.13 萬<0.1%00.0%不變歷史
NMGNouveau Monde Graphite Inc.Stock14,397$2.17 萬<0.1%+809+6.0%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW15,336$2.22 萬<0.1%+970+6.8%加碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20220,000$2.24 萬<0.1%+20,000新進歷史
CTSOCytosorbents CorpCOM NEW23,115$2.31 萬<0.1%+1,820+8.5%加碼歷史
AIRSAirsculpt Technologies, Inc.COM10,001$2.34 萬<0.1%+10.0%加碼歷史
BNKKBonk, Inc.COM NEW65,010$2.37 萬<0.1%+65,010新進歷史
GROYGold Royalty Corp.COMMON SHARES16,588$2.39 萬<0.1%−150−0.9%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.49 萬<0.1%–––
HITIHigh Tide Inc.COM NEW13,192$2.49 萬<0.1%+333+2.6%加碼歷史
RGLSRegulus Therapeutics Inc.COM14,304$2.50 萬<0.1%+188+1.3%加碼歷史
VUZIVuzix CorpCOM NEW12,796$2.61 萬<0.1%+12,796新進歷史
SSKNSTRATA Skin Sciences, Inc.COM10,016$2.64 萬<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM12,444$2.65 萬<0.1%+444+3.7%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS12,385$2.66 萬<0.1%−16,007−56.4%減碼歷史
MVISMicrovision, Inc.COM NEW21,996$2.73 萬<0.1%+21,996新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK24,900$2.75 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW25,380$2.92 萬<0.1%+12,222+92.9%加碼歷史
Emx Rty Corp26873J107COM14,367$2.93 萬<0.1%00.0%不變–
GEVOGevo, Inc.COM PAR25,982$3.01 萬<0.1%+1,102+4.4%加碼歷史
MKZRMacKenzie Realty Capital, Inc.COM20,109$3.02 萬<0.1%+931+4.9%加碼歷史
ARBEArbe Robotics Ltd.COM30,326$3.12 萬<0.1%+30,326新進歷史
CDLXCardlytics, Inc.COM18,515$3.37 萬<0.1%−2,353−11.3%減碼歷史
EVEXEve Holding, Inc.COM10,283$3.41 萬<0.1%−5,706−35.7%減碼歷史
DDD3D Systems CorpCOM NEW16,325$3.46 萬<0.1%−7,287−30.9%減碼歷史
OLPXOlaplex Holdings, Inc.COM27,667$3.51 萬<0.1%−14,926−35.0%減碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20212,026$3.64 萬<0.1%+10.0%加碼歷史
FRGEForge Global Holdings, Inc.COM65,102$3.66 萬<0.1%00.0%不變歷史
KRMDKORU Medical Systems, Inc.COM14,667$3.73 萬<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM44,721$3.80 萬<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM35,000$3.81 萬<0.1%00.0%不變歷史
LODEComstock Inc.COM SHS15,731$3.84 萬<0.1%+15,731新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,194$3.88 萬<0.1%−6,493−22.6%減碼歷史
GSMFerroglobe PLCSHS10,522$3.90 萬<0.1%+10,522新進歷史
WULFTerawulf Inc.COM14,348$3.92 萬<0.1%+14,134+6,604.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW13,674$3.92 萬<0.1%+13,674新進歷史
AISPAirship AI Holdings, Inc.COM10,176$3.93 萬<0.1%+10,176新進歷史
CTKBCytek Biosciences, Inc.COM10,025$4.02 萬<0.1%+10,025新進歷史
APPSDigital Turbine, Inc.COM NEW15,298$4.15 萬<0.1%−1,513−9.0%減碼歷史
LABStandard Biotools Inc.COM39,020$4.21 萬<0.1%−8,258−17.5%減碼歷史
ARKOARKO Corp.COM10,993$4.34 萬<0.1%−44,398−80.2%減碼歷史
Bitfarms Ltd Com09173B107Stock55,580$4.38 萬<0.1%+31,721+133.0%加碼–
CLVTClarivate PLCORD SHS11,308$4.44 萬<0.1%−1,917−14.5%減碼歷史
BRYBerry Corp (bry)COM14,504$4.66 萬<0.1%−115,307−88.8%減碼歷史
OPKOpko Health, Inc.COM28,097$4.66 萬<0.1%+3,833+15.8%加碼歷史
WTIW&T Offshore IncCOM30,136$4.67 萬<0.1%−2,705−8.2%減碼歷史
LWLGLightwave Logic, Inc.COM46,448$4.76 萬<0.1%+35,391+320.1%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW10,005$4.76 萬<0.1%+10,005新進歷史
CLNEClean Energy Fuels Corp.COM30,939$4.80 萬<0.1%+4,710+18.0%加碼歷史
ABSIAbsci CorpCOM19,107$4.80 萬<0.1%+4,192+28.1%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK12,894$4.81 萬<0.1%+12,894新進歷史
DNUTKrispy Kreme, Inc.COM10,038$4.94 萬<0.1%+9,749+3,373.4%加碼歷史
GNSSGenasys Inc.COM21,794$4.95 萬<0.1%00.0%不變歷史

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
FETHFidelity Ethereum FundSHS7,641$25.5 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,647$24.5 萬<0.1%–
UEUrban Edge PropertiesCOM11,323$24.3 萬<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT5,905$24.3 萬<0.1%–
PDSPrecision Drilling CorpCOM NEW3,970$24.2 萬<0.1%歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC5,414$24.2 萬<0.1%–
THSTreeHouse Foods, Inc.COM6,877$24.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,846$24.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A11,390$24.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM13,068$23.7 萬<0.1%歷史
WWWWolverine World Wide IncCOM10,566$23.5 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM15,103$23.5 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT6,217$23.3 萬<0.1%–
AZTAAzenta, Inc.COM4,579$22.9 萬<0.1%歷史
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