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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
FLSFlowserve CorpCOM8,799$43.0 萬<0.1%−1,644−15.7%減碼歷史
LASRNlight, Inc.COM55,352$43.0 萬<0.1%+39,996+260.5%加碼歷史
OIIOceaneering International IncStock19,729$43.0 萬<0.1%+5,395+37.6%加碼歷史
PUMPProPetro Holding Corp.COM58,639$43.1 萬<0.1%+12,714+27.7%加碼歷史
GLOBGlobant S.A.COM3,670$43.2 萬<0.1%+1,718+88.0%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW53,731$43.2 萬<0.1%−1,712−3.1%減碼歷史
BWMNBowman Consulting Group Ltd.COM19,806$43.2 萬<0.1%+19,740+29,909.1%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW50,403$43.2 萬<0.1%+6,453+14.7%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A18,940$43.3 萬<0.1%+4,277+29.2%加碼歷史
BRXBrixmor Property Group Inc.COM16,355$43.4 萬<0.1%−2,140−11.6%減碼歷史
SBHSally Beauty Holdings, Inc.COM48,172$43.5 萬<0.1%+7,935+19.7%加碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF8,733$43.5 萬<0.1%+2,050+30.7%加碼–
CFFNCapitol Federal Financial, Inc.COM77,695$43.5 萬<0.1%+634+0.8%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,750$43.5 萬<0.1%−107−1.0%減碼–
PACPacific Airport GroupSPON ADS B2,352$43.6 萬<0.1%+122+5.5%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM8,245$43.6 萬<0.1%+8,210+23,457.1%加碼歷史
MDPediatrix Medical Group, Inc.COM30,121$43.6 萬<0.1%−807−2.6%減碼歷史
DARDarling Ingredients Inc.COM13,978$43.7 萬<0.1%−5,298−27.5%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,498$43.7 萬<0.1%+1,971+43.5%加碼歷史
BHVNBiohaven Ltd.COM18,192$43.7 萬<0.1%+1,555+9.3%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,507$43.7 萬<0.1%−2,992−14.6%減碼–
MRCYMercury Systems IncCOM10,170$43.8 萬<0.1%+1,016+11.1%加碼歷史
RDNRadian Group IncCOM13,253$43.8 萬<0.1%+458+3.6%加碼歷史
Amplify Blockchain Technology ETF032108607ETF11,889$43.8 萬<0.1%+2,023+20.5%加碼–
IVZInvesco Ltd.Stock28,928$43.9 萬<0.1%−17,833−38.1%減碼歷史
CATYCathay General BancorpCOM10,207$43.9 萬<0.1%−356−3.4%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS12,954$44.0 萬<0.1%−2,986−18.7%減碼歷史
INMDInMode Ltd.SHS24,791$44.0 萬<0.1%+538+2.2%加碼歷史
iShares Tr46436E551ESG SELECT SCRE11,263$44.0 萬<0.1%−2,430−17.7%減碼–
RPDRapid7, Inc.COM16,627$44.1 萬<0.1%+7,218+76.7%加碼歷史
AKBAAkebia Therapeutics, Inc.COM229,670$44.1 萬<0.1%+63,367+38.1%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS5,227$44.2 萬<0.1%−1,664−24.1%減碼–
AVDXAvidXchange Holdings, Inc.COM52,126$44.2 萬<0.1%+11,420+28.1%加碼歷史
STSensata Technologies Holding plcSHS18,213$44.2 萬<0.1%+18,213新進歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,118$44.3 萬<0.1%+18,118新進–
RAMPLiveRamp Holdings, Inc.COM16,943$44.3 萬<0.1%+7,694+83.2%加碼歷史
CIONCION Investment CorpCOM42,815$44.3 萬<0.1%+25,542+147.9%加碼歷史
KMTKennametal IncCOM20,821$44.3 萬<0.1%+11,850+132.1%加碼歷史
PVHPVH Corp.COM6,869$44.4 萬<0.1%+1,702+32.9%加碼歷史
KURAKura Oncology, Inc.COM67,300$44.4 萬<0.1%+33,134+97.0%加碼歷史
SCHLScholastic CorpCOM23,530$44.4 萬<0.1%+6,557+38.6%加碼歷史
BGRBlackRock Energy & Resources TrustCOM32,726$44.4 萬<0.1%+684+2.1%加碼歷史
MNROMonro, Inc.COM30,739$44.5 萬<0.1%+16,153+110.7%加碼歷史
LADRLadder Capital CorpCL A39,004$44.5 萬<0.1%−1,530−3.8%減碼歷史
BORRBorr Drilling LtdSHS203,245$44.5 萬<0.1%−85,147−29.5%減碼歷史
JOEST JOE CoCOM9,481$44.5 萬<0.1%+9,481新進歷史
CARSCars.com Inc.COM39,543$44.6 萬<0.1%+22,674+134.4%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL5,317$44.6 萬<0.1%+638+13.6%加碼–
LGNDLigand Pharmaceuticals IncCOM NEW4,246$44.6 萬<0.1%+1,012+31.3%加碼歷史
iShares Tr464288836U.S. PHARMA ETF6,329$44.7 萬<0.1%−7,593−54.5%減碼–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG9,033$44.7 萬<0.1%+9,033新進–
WMKWeis Markets IncCOM5,802$44.7 萬<0.1%−16−0.3%減碼歷史
TPCTutor Perini CorpCOM19,296$44.7 萬<0.1%−5,171−21.1%減碼歷史
VKTXViking Therapeutics, Inc.COM18,564$44.8 萬<0.1%+5,469+41.8%加碼歷史
TACTransalta CorpCOM48,014$44.9 萬<0.1%−8,096−14.4%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,984$44.9 萬<0.1%+1,231+32.8%加碼–
POWLPowell Industries IncStock2,639$45.0 萬<0.1%−320−10.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM11,580$45.0 萬<0.1%−3,764−24.5%減碼歷史
TVTXTravere Therapeutics, Inc.COM25,103$45.0 萬<0.1%−357−1.4%減碼歷史
NRCNRC HealthCOM NEW35,162$45.0 萬<0.1%−25,378−41.9%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES35,665$45.0 萬<0.1%−190−0.5%減碼歷史
GTLBGitlab Inc.CLASS A COM9,586$45.1 萬<0.1%+1,631+20.5%加碼歷史
PEGAPegasystems IncCOM6,481$45.1 萬<0.1%+1,779+37.8%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF9,513$45.2 萬<0.1%+360+3.9%加碼–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6,635$45.2 萬<0.1%+77+1.2%加碼歷史
ALVAutoliv IncCOM5,125$45.3 萬<0.1%+1,106+27.5%加碼歷史
ADArray Digital Infrastructure, Inc.COM6,561$45.4 萬<0.1%−714−9.8%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK57,360$45.4 萬<0.1%+12,569+28.1%加碼歷史
Fidelity High Dividend ETF316092840ETF9,164$45.5 萬<0.1%+9,164新進–
HRTGHeritage Insurance Holdings, Inc.COM31,636$45.6 萬<0.1%+18,186+135.2%加碼歷史
TRNTrinity Industries IncCOM16,358$45.9 萬<0.1%−4,057−19.9%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,583$46.0 萬<0.1%−11,126−22.8%減碼歷史
ProShares Tr74347X823ULTRPRO DOW305,248$46.1 萬<0.1%+5,248新進–
AVAAvista CorpCOM11,031$46.2 萬<0.1%−4,398−28.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,578$46.2 萬<0.1%+461+3.5%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM14,869$46.3 萬<0.1%+1,052+7.6%加碼–
ASTEAstec Industries IncCOM13,452$46.3 萬<0.1%+7,207+115.4%加碼歷史
iShares Tr46438G505IBONDS OCT 202617,850$46.4 萬<0.1%+4,251+31.3%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,247$46.4 萬<0.1%−20.0%減碼–
SILASila Realty Trust, Inc.COMMON STOCK17,416$46.5 萬<0.1%+4,185+31.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM32,637$46.5 萬<0.1%−2,107−6.1%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS20,936$46.6 萬<0.1%+2,620+14.3%加碼–
SMGScotts Miracle-Gro CoStock8,496$46.6 萬<0.1%+400+4.9%加碼歷史
NBISNebius Group N.V.Stock22,166$46.8 萬<0.1%+14,896+204.9%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF7,728$46.8 萬<0.1%+4,323+127.0%加碼–
YORWYork Water CoCOM13,555$47.0 萬<0.1%+12,089+824.6%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,275$47.0 萬<0.1%−2,737−18.2%減碼歷史
HTOH2O AmericaCOM8,604$47.1 萬<0.1%−710−7.6%減碼歷史
GDVGabelli Dividend & Income TrustCOM19,511$47.1 萬<0.1%+19,511新進歷史
DDSDillard's, Inc.CL A1,315$47.1 萬<0.1%−100−7.1%減碼歷史
FBNCFirst BancorpCOM11,737$47.1 萬<0.1%+67+0.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM14,212$47.1 萬<0.1%+4,433+45.3%加碼歷史
CLBCore Laboratories Inc.COM31,520$47.2 萬<0.1%−24,815−44.0%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF9,729$47.3 萬<0.1%+9,729新進–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED14,592$47.4 萬<0.1%+1,397+10.6%加碼歷史
UCTTUltra Clean Holdings, Inc.COM22,179$47.5 萬<0.1%+6,899+45.2%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL6,403$47.5 萬<0.1%+818+14.6%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,347$47.6 萬<0.1%+9,347新進–
AXGNAxogen, Inc.COM25,725$47.6 萬<0.1%+706+2.8%加碼歷史
HTBHomeTrust Bancshares, Inc.COM13,911$47.7 萬<0.1%+1,060+8.2%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%–
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
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