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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
STRAStrategic Education, Inc.COM4,611$38.7 萬<0.1%+4,611新進歷史
LXPLXP Industrial TrustCOM44,780$38.7 萬<0.1%+6,131+15.9%加碼歷史
PLABPhotronics IncCOM18,659$38.7 萬<0.1%+8,032+75.6%加碼歷史
VREXVarex Imaging CorpCOM33,451$38.8 萬<0.1%−22,581−40.3%減碼歷史
iShares Tr46429B671MSCI CHINA ETF7,136$38.8 萬<0.1%+2,508+54.2%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,397$38.9 萬<0.1%+9+0.1%加碼–
MBCMasterBrand, Inc.COMMON STOCK29,784$38.9 萬<0.1%+611+2.1%加碼歷史
PENGPenguin Solutions, Inc.SHS22,397$38.9 萬<0.1%+5,388+31.7%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM11,942$39.0 萬<0.1%−1,245−9.4%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,941$39.0 萬<0.1%−79−1.6%減碼–
CPNGCoupang, Inc.CL A17,850$39.1 萬<0.1%+625+3.6%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW8,422$39.2 萬<0.1%−2,063−19.7%減碼–
CNKCinemark Holdings, Inc.COM15,736$39.2 萬<0.1%−1,924−10.9%減碼歷史
RDUSRadius Recycling, Inc.CL A13,567$39.2 萬<0.1%−25,584−65.3%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,777$39.2 萬<0.1%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT21,026$39.3 萬<0.1%+368+1.8%加碼歷史
SWISolarWinds CorpCOM21,328$39.3 萬<0.1%+21,328新進歷史
IMKTAIngles Markets IncCL A6,044$39.4 萬<0.1%−4,316−41.7%減碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P15,709$39.4 萬<0.1%+15,709新進–
AXIAYAXIA Energia S.A.SPONSORED ADR55,530$39.4 萬<0.1%−10,935−16.5%減碼歷史
TDWTidewater IncCOM9,334$39.5 萬<0.1%−2,543−21.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,025$39.5 萬<0.1%+1,523+17.9%加碼歷史
EPCEdgewell Personal Care CoCOM12,662$39.5 萬<0.1%+2,839+28.9%加碼歷史
VSECVse CorpCOM3,297$39.6 萬<0.1%+3,280+19,294.1%加碼歷史
LBTYKLiberty Global Ltd.COM CL C33,093$39.6 萬<0.1%+901+2.8%加碼歷史
ProShares Tr74347R693PSHS ULTRA TECH7,420$39.6 萬<0.1%−223−2.9%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,291$39.7 萬<0.1%+608+13.0%加碼–
HAPNHappen, Inc.COM NEW38,521$39.8 萬<0.1%+4,134+12.0%加碼歷史
CBNKCapital Bancorp IncCOM14,063$39.8 萬<0.1%+4,252+43.3%加碼歷史
DRSLeonardo DRS, Inc.Stock12,117$39.8 萬<0.1%+12,117新進歷史
STGWStagwell IncCOM CL A66,022$39.9 萬<0.1%+31,272+90.0%加碼歷史
AMNAmn Healthcare Services IncCOM16,364$40.0 萬<0.1%+3,900+31.3%加碼歷史
LCIDLucid Group, Inc.COM165,892$40.1 萬<0.1%+44,008+36.1%加碼歷史
BANDBandwidth Inc.COM CL A30,663$40.2 萬<0.1%+19,588+176.9%加碼歷史
SOCSable Offshore Corp.COM SHS15,849$40.2 萬<0.1%+15,822+58,600.0%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM18,247$40.3 萬<0.1%+7,463+69.2%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,409$40.3 萬<0.1%+2,264+22.3%加碼歷史
PDPagerDuty, Inc.COM22,091$40.4 萬<0.1%+21,809+7,733.7%加碼歷史
MTNVail Resorts IncCOM2,524$40.4 萬<0.1%−225−8.2%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,063$40.4 萬<0.1%+4,063新進–
CRICarters IncCOM9,890$40.5 萬<0.1%+1,615+19.5%加碼歷史
SSLSasol LtdSPONSORED ADR95,833$40.5 萬<0.1%−104,665−52.2%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM78,946$40.6 萬<0.1%+14,582+22.7%加碼歷史
DAVEDave Inc.CLASS A COM NEW4,924$40.7 萬<0.1%+265+5.7%加碼歷史
KEKimball Electronics, Inc.Stock24,766$40.7 萬<0.1%+5,530+28.7%加碼歷史
UNFIUnited Natural Foods IncCOM14,901$40.8 萬<0.1%+23+0.2%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK40,572$40.9 萬<0.1%+1,929+5.0%加碼歷史
OSCROscar Health, Inc.CL A31,212$40.9 萬<0.1%+13,662+77.8%加碼歷史
PAXPatria Investments LtdCOM CL A36,280$41.0 萬<0.1%−23,619−39.4%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,532$41.0 萬<0.1%+997+15.3%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,596$41.0 萬<0.1%+18+0.5%加碼–
DANDANA IncCOM30,806$41.1 萬<0.1%+7,241+30.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,839$41.1 萬<0.1%+780+4.1%加碼–
NXRTNexPoint Residential Trust, Inc.COM10,393$41.1 萬<0.1%−723−6.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A14,790$41.1 萬<0.1%+5,705+62.8%加碼歷史
KRGKite Realty Group TrustCOM NEW18,384$41.1 萬<0.1%−6,055−24.8%減碼歷史
AINAlbany International CorpCL A5,958$41.1 萬<0.1%+481+8.8%加碼歷史
NTGRNetgear, Inc.COM16,859$41.2 萬<0.1%−30−0.2%減碼歷史
XRAYDentsply Sirona Inc.Stock27,648$41.3 萬<0.1%−30,887−52.8%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG14,355$41.3 萬<0.1%+14,355新進–
ACVAACV Auctions Inc.COM CL A29,375$41.4 萬<0.1%+9,575+48.4%加碼歷史
FWRDForward Air CorpCOM20,642$41.5 萬<0.1%+616+3.1%加碼歷史
DNLIDenali Therapeutics Inc.COM30,564$41.6 萬<0.1%−17,386−36.3%減碼歷史
MTUSMetallus Inc.COM31,146$41.6 萬<0.1%+14,634+88.6%加碼歷史
MATMattel IncCOM21,431$41.6 萬<0.1%+2,539+13.4%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM33,119$41.7 萬<0.1%+2,913+9.6%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK32,794$41.8 萬<0.1%−1,290−3.8%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,399$41.8 萬<0.1%+7,341+45.7%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT4,238$41.9 萬<0.1%+389+10.1%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,443$41.9 萬<0.1%+1,996+36.6%加碼–
FSBWFS Bancorp, Inc.COM11,035$41.9 萬<0.1%+27+0.2%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW304,586$42.0 萬<0.1%−1,430−23.8%減碼–
NNOXNano-X Imaging Ltd.ORD SHS84,315$42.1 萬<0.1%−21,419−20.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,813$42.1 萬<0.1%−2,205−24.5%減碼–
MIRMMirum Pharmaceuticals, Inc.COM9,351$42.1 萬<0.1%+1,221+15.0%加碼歷史
SHOOSteven Madden, Ltd.COM15,825$42.2 萬<0.1%+1,081+7.3%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,272$42.2 萬<0.1%+18+0.4%加碼–
CNMCore & Main, Inc.CL A8,743$42.2 萬<0.1%+722+9.0%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,464$42.3 萬<0.1%+1,367+16.9%加碼歷史
iShares Tr46438G406IBONDS OCT 202516,480$42.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,245$42.3 萬<0.1%+11+0.1%加碼–
MBINMerchants BancorpCOM11,447$42.4 萬<0.1%+5,422+90.0%加碼歷史
DMCDel Monte CorpORD13,766$42.4 萬<0.1%+3,610+35.5%加碼歷史
VOYAVoya Financial, Inc.COM6,264$42.4 萬<0.1%+22+0.4%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS65,957$42.5 萬<0.1%+27,596+71.9%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,628$42.5 萬<0.1%−32−0.4%減碼–
SUZSuzano S.A.SPON ADS45,856$42.6 萬<0.1%−14,798−24.4%減碼歷史
BTBTBit Digital, IncSHS211,158$42.7 萬<0.1%+90,966+75.7%加碼歷史
SXCSunCoke Energy, Inc.COM46,370$42.7 萬<0.1%−4,877−9.5%減碼歷史
ERIIEnergy Recovery, Inc.COM26,867$42.7 萬<0.1%−3,499−11.5%減碼歷史
DOLEDole plcORD SHS29,558$42.7 萬<0.1%+15,747+114.0%加碼歷史
TFSLTFS Financial CORPCOM34,482$42.7 萬<0.1%−15,539−31.1%減碼歷史
MMIMarcus & Millichap, Inc.COM12,424$42.8 萬<0.1%+79+0.6%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG9,470$42.8 萬<0.1%+9,470新進–
PRLBProto Labs IncCOM12,216$42.8 萬<0.1%+6,468+112.5%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF13,664$42.8 萬<0.1%+1,457+11.9%加碼–
OPLNOPENLANE, Inc.COM22,211$42.8 萬<0.1%+4,203+23.3%加碼歷史
ATRCAtriCure, Inc.COM13,281$42.8 萬<0.1%+1,558+13.3%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,893$42.9 萬<0.1%−389,388−93.5%減碼–
CLDXCelldex Therapeutics, Inc.COM NEW23,669$43.0 萬<0.1%+3,815+19.2%加碼歷史

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%–
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