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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
UHAL.BU-Haul Holding CoCOM SER N8,961$53.0 萬<0.1%+1,031+13.0%加碼歷史
SXIStandex International CorpCOM3,289$53.1 萬<0.1%−225−6.4%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM79,601$53.1 萬<0.1%−9,243−10.4%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,587$53.2 萬<0.1%+9,587新進–
ESABESAB CorpCOM4,563$53.2 萬<0.1%+2,085+84.1%加碼歷史
LCIILci IndustriesCOM6,091$53.3 萬<0.1%+1,767+40.9%加碼歷史
FCBCFirst Community Bankshares IncCOM14,134$53.3 萬<0.1%−975−6.5%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER12,464$53.4 萬<0.1%00.0%不變–
UGPUltrapar Holdings IncSP ADR REP COM173,443$53.4 萬<0.1%−5,323−3.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF13,823$53.6 萬<0.1%−1,142−7.6%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE17,231$53.7 萬<0.1%−1,264−6.8%減碼–
RHPRyman Hospitality Properties, Inc.COM5,882$53.8 萬<0.1%−221−3.6%減碼歷史
KSSKOHLS CorpStock65,764$53.8 萬<0.1%+51,430+358.8%加碼歷史
FYBRFrontier Communications Parent, Inc.COM15,010$53.8 萬<0.1%+689+4.8%加碼歷史
MYEMyers Industries IncCOM45,135$53.8 萬<0.1%+33,652+293.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD97,927$53.9 萬<0.1%+58,360+147.5%加碼歷史
CJMBCallan JMB Inc.COM120,008$53.9 萬<0.1%+120,008新進歷史
CABOCable One, Inc.COM2,028$53.9 萬<0.1%−1,168−36.5%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,859$53.9 萬<0.1%+4,603+20.7%加碼–
MGPIMGP Ingredients IncCOM18,366$54.0 萬<0.1%+10,363+129.5%加碼歷史
AMHAmerican Homes 4 RentCL A14,346$54.2 萬<0.1%−2,207−13.3%減碼歷史
USALiberty All Star Equity FundSH BEN INT83,039$54.4 萬<0.1%+14,363+20.9%加碼歷史
iShares Tr464287697U.S. UTILITS ETF5,369$54.5 萬<0.1%+1,399+35.2%加碼–
RIOTRiot Platforms, Inc.COM76,493$54.5 萬<0.1%+16,296+27.1%加碼歷史
CLMTCalumet, Inc.COM42,970$54.5 萬<0.1%−289−0.7%減碼歷史
HWKNHawkins IncCOM5,144$54.5 萬<0.1%+251+5.1%加碼歷史
RNRRenaissancere Holdings LtdCOM2,271$54.5 萬<0.1%−362−13.7%減碼歷史
CCNECNB Financial CorpCOM24,530$54.6 萬<0.1%−3,263−11.7%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND7,754$54.6 萬<0.1%−2,433−23.9%減碼–
RHRHCOM2,343$54.9 萬<0.1%−264−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN23,043$55.0 萬<0.1%+1,843+8.7%加碼–
PSNParsons CorpCOM9,286$55.0 萬<0.1%−1,747−15.8%減碼歷史
NABLN-able, Inc.COMMON STOCK77,795$55.2 萬<0.1%+66,296+576.5%加碼歷史
ALSNAllison Transmission Holdings IncStock5,780$55.3 萬<0.1%−69−1.2%減碼歷史
ETSYEtsy IncCOM11,737$55.4 萬<0.1%+865+8.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,024$55.4 萬<0.1%+5+0.2%加碼歷史
PRGSProgress Software CorpCOM10,772$55.5 萬<0.1%−1,863−14.7%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,279$55.5 萬<0.1%+98+4.5%加碼歷史
WINGWingstop Inc.COM2,461$55.5 萬<0.1%+960+64.0%加碼歷史
ACHRArcher Aviation Inc.Stock78,135$55.6 萬<0.1%+23,916+44.1%加碼歷史
iShares Inc464286509MSCI CDA ETF13,639$55.6 萬<0.1%+638+4.9%加碼–
SHOEShoe Station Group IncCOM25,310$55.7 萬<0.1%+25,283+93,640.7%加碼歷史
BLBlackline, Inc.COM11,534$55.8 萬<0.1%+2,169+23.2%加碼歷史
WALWestern Alliance BancorporationCOM7,275$55.9 萬<0.1%−214−2.9%減碼歷史
INSPInspire Medical Systems, Inc.COM3,509$55.9 萬<0.1%+372+11.9%加碼歷史
SEZLSezzle Inc.COM16,052$56.0 萬<0.1%−580−3.5%減碼依 6 比 1 拆股換算歷史
CXTCrane NXT, Co.COM10,934$56.2 萬<0.1%−454−4.0%減碼歷史
DRVNDriven Brands Holdings Inc.COM32,803$56.2 萬<0.1%−413−1.2%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF21,329$56.3 萬<0.1%−1,033−4.6%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF24,831$56.3 萬<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM8,909$56.3 萬<0.1%+2,340+35.6%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A281,877$56.4 萬<0.1%+281,877新進歷史
iShares Tr46429B614MSCI INDIA SM CP8,285$56.4 萬<0.1%+390+4.9%加碼–
ENREnergizer Holdings, Inc.COM18,856$56.4 萬<0.1%−16,619−46.8%減碼歷史
CWENClearway Energy, Inc.CL C18,699$56.6 萬<0.1%+865+4.9%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,637$56.7 萬<0.1%+166+4.8%加碼歷史
AAMIAcadian Asset Management Inc.COM21,948$56.8 萬<0.1%+1,831+9.1%加碼歷史
FBIZFirst Business Financial Services, Inc.COM12,113$57.1 萬<0.1%+5,160+74.2%加碼歷史
RBCRBC Bearings INCCOM1,775$57.1 萬<0.1%+149+9.2%加碼歷史
SLMSLM CorpCOM19,450$57.1 萬<0.1%+285+1.5%加碼歷史
FORMFormfactor IncCOM20,207$57.2 萬<0.1%+7,694+61.5%加碼歷史
NEOGNeogen CorpCOM65,987$57.2 萬<0.1%+45,138+216.5%加碼歷史
PNTGPennant Group, Inc.COM22,761$57.2 萬<0.1%−883−3.7%減碼歷史
MNKDMannkind CorpCOM NEW114,033$57.4 萬<0.1%−5,323−4.5%減碼歷史
TDOCTeladoc Health, Inc.COM72,096$57.4 萬<0.1%−24,939−25.7%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF53,720$57.5 萬<0.1%+33,602+167.0%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,257$57.7 萬<0.1%+7,257新進–
iShares Tr464287184CHINA LG-CAP ETF16,101$57.7 萬<0.1%−17,090−51.5%減碼–
Occidental Pete Corp WT Exp 080327674599162Stock20,877$57.8 萬<0.1%+3,840+22.5%加碼–
PROPROS Holdings, Inc.COM30,445$57.9 萬<0.1%+6,216+25.7%加碼歷史
ALABAstera Labs, Inc.Stock9,712$57.9 萬<0.1%+2,413+33.1%加碼歷史
CLSKCleanspark, Inc.COM NEW86,272$58.0 萬<0.1%+25,143+41.1%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS66,515$58.0 萬<0.1%+3,215+5.1%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM11,151$58.0 萬<0.1%+2,805+33.6%加碼歷史
BCBrunswick CorpCOM10,778$58.0 萬<0.1%+7,471+225.9%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,760$58.1 萬<0.1%+9,760新進–
BCRXBiocryst Pharmaceuticals IncCOM77,449$58.1 萬<0.1%−5,776−6.9%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM43,977$58.1 萬<0.1%−178−0.4%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND7,571$58.1 萬<0.1%+8+0.1%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY16,246$58.2 萬<0.1%+30+0.2%加碼–
iShares Tr46428865310-20 YR TRS ETF5,608$58.2 萬<0.1%+5,011+839.4%加碼–
NUVLNuvalent, Inc.COM8,209$58.2 萬<0.1%+5,245+177.0%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT8,179$58.2 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW15,061$58.3 萬<0.1%+198+1.3%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM20,127$58.3 萬<0.1%+20,114+154,723.1%加碼歷史
FIVEFive Below, IncCOM7,804$58.5 萬<0.1%−2,720−25.8%減碼歷史
iShares Tr464288695GLOBAL MATER ETF7,156$58.5 萬<0.1%−439−5.8%減碼–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP10,326$58.6 萬<0.1%00.0%不變–
BMRCBank of Marin BancorpCOM26,539$58.6 萬<0.1%+3,674+16.1%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM106,732$58.6 萬<0.1%+15,465+16.9%加碼歷史
DINDine Brands Global, Inc.COM25,289$58.8 萬<0.1%−2,249−8.2%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,760$58.9 萬<0.1%+677+9.6%加碼–
FRFirst Industrial Realty Trust IncCOM10,960$59.1 萬<0.1%+4,805+78.1%加碼歷史
MTGMgic Investment CorpCOM23,882$59.2 萬<0.1%+1,417+6.3%加碼歷史
FLNGFlex LNG Ltd.SHS25,816$59.4 萬<0.1%−14,100−35.3%減碼歷史
NHINational Health Investors IncCOM8,040$59.4 萬<0.1%+8,040新進歷史
LILi Auto Inc.SPONSORED ADS23,591$59.4 萬<0.1%−793−3.3%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,966$59.6 萬<0.1%+118+2.0%加碼–
TCBITexas Capital Bancshares IncCOM7,992$59.7 萬<0.1%+2,040+34.3%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US13,763$59.8 萬<0.1%−3,490−20.2%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
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%–
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