跳到主要內容

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
TFIITFI International Inc.COM6,158$47.7 萬<0.1%+2,094+51.5%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF10,262$47.9 萬<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR11,300$47.9 萬<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM16,159$47.9 萬<0.1%−254−1.5%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,639$47.9 萬<0.1%−150−4.0%減碼–
CHDNChurchill Downs IncCOM4,315$47.9 萬<0.1%+160+3.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,637$48.0 萬<0.1%−301−6.1%減碼–
HIHillenbrand, Inc.COM19,975$48.2 萬<0.1%−38,588−65.9%減碼歷史
CNNECannae Holdings, Inc.COM26,323$48.2 萬<0.1%−13,217−33.4%減碼歷史
ZGZillow Group, Inc.CL A7,249$48.5 萬<0.1%+670+10.2%加碼歷史
SITESiteOne Landscape Supply, Inc.COM3,995$48.5 萬<0.1%+1,735+76.8%加碼歷史
ASHAshland Inc.COM8,185$48.5 萬<0.1%+1,379+20.3%加碼歷史
PAGPenske Automotive Group, Inc.COM3,371$48.5 萬<0.1%+872+34.9%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF19,226$48.6 萬<0.1%−105−0.5%減碼–
HOSHornbeck Offshore Services, Inc.Stock58,512$48.6 萬<0.1%+45,850+362.1%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS8,375$48.7 萬<0.1%+139+1.7%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,531$48.8 萬<0.1%+3,560+39.7%加碼歷史
SABRSabre CorpCOM173,920$48.9 萬<0.1%−1,154,866−86.9%減碼歷史
BFSTBusiness First Bancshares, Inc.COM20,095$48.9 萬<0.1%+1,755+9.6%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD13,718$48.9 萬<0.1%+13,718新進–
CMRECostamare Inc.SHS49,834$49.0 萬<0.1%−3,740−7.0%減碼歷史
PPLIPeople IncCOM NEW10,675$49.0 萬<0.1%+1,191+12.6%加碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF14,712$49.4 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A2,070$49.4 萬<0.1%+27+1.3%加碼歷史
RBCAARepublic Bancorp IncCL A7,749$49.5 萬<0.1%+1,558+25.2%加碼歷史
ProShares Tr74347G234NASDAQ 100 HIGH12,733$49.5 萬<0.1%+12,733新進–
iShares Inc46434G848MSCI GBL ETF NEW13,814$49.6 萬<0.1%−183−1.3%減碼–
REVGREV Group, Inc.COM15,713$49.7 萬<0.1%+8,891+130.3%加碼歷史
INVAInnoviva, Inc.COM27,456$49.8 萬<0.1%−1,100−3.9%減碼歷史
SSentinelOne, Inc.CL A27,403$49.8 萬<0.1%+2,471+9.9%加碼歷史
SCLStepan CoCOM9,055$49.8 萬<0.1%+5,158+132.4%加碼歷史
CSANYCosan S.A.ADS95,517$49.9 萬<0.1%−110,337−53.6%減碼歷史
GOLFAcushnet Holdings Corp.COM7,264$49.9 萬<0.1%−521−6.7%減碼歷史
CCChemours CoStock36,874$49.9 萬<0.1%+3,985+12.1%加碼歷史
IMVTImmunovant, Inc.COM29,193$49.9 萬<0.1%+16,072+122.5%加碼歷史
UECUranium Energy CorpCOM104,522$50.0 萬<0.1%−3,495−3.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW35,076$50.0 萬<0.1%−17,628−33.4%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,860$50.1 萬<0.1%−716−12.8%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,350$50.1 萬<0.1%−27−0.2%減碼–
JWNNordstrom IncStock20,496$50.1 萬<0.1%+20,392+19,607.7%加碼歷史
OTEXOpen Text CorpCOM19,850$50.1 萬<0.1%−8,604−30.2%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID20,069$50.2 萬<0.1%−33−0.2%減碼–
IXOrix CorpSPONSORED ADR24,034$50.2 萬<0.1%−576−2.3%減碼依 5 比 1 拆股換算歷史
LAZLazard, Inc.COM11,608$50.3 萬<0.1%+2,777+31.4%加碼歷史
IOSPInnospec Inc.COM5,307$50.3 萬<0.1%+560+11.8%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF30,934$50.3 萬<0.1%+11,702+60.8%加碼–
MSAMSA Safety IncCOM3,437$50.4 萬<0.1%+986+40.2%加碼歷史
iShares Tr46435U432IBONDS DEC 2518,872$50.5 萬<0.1%−2,587−12.1%減碼–
iShares Tr46434V381FUTU EXPO TE ETF8,773$50.5 萬<0.1%−1,115−11.3%減碼–
TNLTravel & Leisure Co.COM10,909$50.5 萬<0.1%−659−5.7%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX5,027$50.5 萬<0.1%+5,027新進–
SKXSkechers USA IncCL A8,909$50.6 萬<0.1%−2,866−24.3%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM21,744$50.6 萬<0.1%+2,239+11.5%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD20,551$50.6 萬<0.1%−996−4.6%減碼–
DCHDauch CorpCOM124,524$50.7 萬<0.1%+112,453+931.6%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW30,133$50.7 萬<0.1%−52−0.2%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E15,651$50.8 萬<0.1%−4,300−21.6%減碼–
SKMSK Telecom Co LtdSPONSORED ADR23,882$50.8 萬<0.1%+23,880+1,194,000.0%加碼歷史
NSTSNSTS Bancorp, Inc.COM45,000$50.8 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM16,291$50.8 萬<0.1%+5,024+44.6%加碼歷史
VRRMVerra Mobility CorpCL A COM STK22,608$50.9 萬<0.1%−5,325−19.1%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE16,566$50.9 萬<0.1%−3,787−18.6%減碼–
SPTNSpartanNash CoCOM25,141$50.9 萬<0.1%+7,527+42.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM7,986$51.0 萬<0.1%−882−9.9%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM41,526$51.0 萬<0.1%+27,051+186.9%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR111,531$51.1 萬<0.1%−141,255−55.9%減碼歷史
SFLSFL Corp Ltd.SHS62,380$51.2 萬<0.1%−4,255−6.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z26,778$51.2 萬<0.1%+757+2.9%加碼歷史
BERYBerry Global Group, Inc.COM7,333$51.2 萬<0.1%+169+2.4%加碼歷史
CAKECheesecake Factory IncCOM10,521$51.2 萬<0.1%+447+4.4%加碼歷史
PCTYPaylocity Holding CorpCOM2,736$51.3 萬<0.1%+996+57.2%加碼歷史
WWayfair Inc.CL A16,061$51.4 萬<0.1%+3,344+26.3%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND8,632$51.4 萬<0.1%−2,062−19.3%減碼–
KVYOKlaviyo, Inc.COM SER A17,003$51.5 萬<0.1%+833+5.2%加碼歷史
SDGRSchrodinger, Inc.COM26,105$51.5 萬<0.1%+3,301+14.5%加碼歷史
GLBEGlobal-E Online Ltd.SHS14,457$51.5 萬<0.1%+2,912+25.2%加碼歷史
MKTXMarketaxess Holdings IncCOM2,385$51.6 萬<0.1%+393+19.7%加碼歷史
UVVUniversal CorpCOM9,225$51.7 萬<0.1%+1,959+27.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF41,181$51.7 萬<0.1%−338−0.8%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF11,238$51.8 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock7,900$51.8 萬<0.1%+77+1.0%加碼歷史
FMNBFarmers National Banc CorpCOM39,862$52.0 萬<0.1%+6,233+18.5%加碼歷史
ENVAEnova International, Inc.COM5,393$52.1 萬<0.1%−287−5.1%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,224$52.1 萬<0.1%00.0%不變歷史
BRKRBruker CorpCOM12,497$52.2 萬<0.1%+1,847+17.3%加碼歷史
USLMUnited States Lime & Minerals IncCOM5,904$52.2 萬<0.1%+2,430+69.9%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF10,986$52.3 萬<0.1%+240+2.2%加碼–
LZMLifezone Metals LtdORD SHS125,155$52.3 萬<0.1%+47,151+60.4%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF24,108$52.4 萬<0.1%+3,125+14.9%加碼–
SBRASabra Health Care REIT, Inc.REIT30,007$52.4 萬<0.1%+2,498+9.1%加碼歷史
USNAUsana Health Sciences IncCOM19,438$52.4 萬<0.1%+7,287+60.0%加碼歷史
OMABCentral North Airport GroupSPON ADR6,674$52.5 萬<0.1%+637+10.6%加碼歷史
NBBKNB Bancorp, Inc.COM29,090$52.6 萬<0.1%+4,912+20.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM60,350$52.6 萬<0.1%+513+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO13,149$52.7 萬<0.1%+287+2.2%加碼–
NYTNew York Times CoCL A10,635$52.8 萬<0.1%−605−5.4%減碼歷史
PGNYProgyny, Inc.COM23,630$52.8 萬<0.1%+6,836+40.7%加碼歷史
SNAPSnap IncStock60,745$52.9 萬<0.1%−13,018−17.6%減碼歷史
COTYCoty Inc.COM CL A96,804$53.0 萬<0.1%+11,549+13.5%加碼歷史
VNOMViper Energy, Inc.COM11,744$53.0 萬<0.1%+24+0.2%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
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
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