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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
AUAngloGold Ashanti PLCCOM SHS16,108$59.8 萬<0.1%−171−1.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,374$59.9 萬<0.1%−41,824−70.7%減碼歷史
PYCRPaycor HCM, Inc.COM26,688$59.9 萬<0.1%+616+2.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV27,906$59.9 萬<0.1%+3,897+16.2%加碼–
PDIPIMCO Dynamic Income FundSHS30,276$59.9 萬<0.1%+3,466+12.9%加碼歷史
ATRAptargroup, Inc.Stock4,044$60.0 萬<0.1%−302−6.9%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW59,197$60.0 萬<0.1%+4,392+8.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW10,375$60.0 萬<0.1%+1,552+17.6%加碼歷史
AMKRAmkor Technology, Inc.COM33,259$60.1 萬<0.1%+6,672+25.1%加碼歷史
ICFIICF International, Inc.Stock7,090$60.2 萬<0.1%+3,588+102.5%加碼歷史
WFRDWeatherford International plcORD SHS11,254$60.3 萬<0.1%+7,948+240.4%加碼歷史
OSBCOld Second Bancorp IncCOM36,219$60.3 萬<0.1%+715+2.0%加碼歷史
IPGPIpg Photonics CorpCOM9,572$60.4 萬<0.1%+2,412+33.7%加碼歷史
MTZMastec IncCOM5,188$60.5 萬<0.1%+1,475+39.7%加碼歷史
FHBFirst Hawaiian, Inc.COM24,799$60.6 萬<0.1%−1,057−4.1%減碼歷史
SDSandridge Energy IncCOM NEW53,305$60.9 萬<0.1%+16,996+46.8%加碼歷史
SMPLSimply Good Foods CoCOM17,650$60.9 萬<0.1%−10,876−38.1%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF10,711$60.9 萬<0.1%−2,274−17.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF6,056$61.0 萬<0.1%+9+0.1%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,144$61.0 萬<0.1%+52+0.9%加碼–
LITELumentum Holdings Inc.COM9,791$61.0 萬<0.1%+2,024+26.1%加碼歷史
LADLithia Motors IncCOM2,081$61.1 萬<0.1%+328+18.7%加碼歷史
GABCGerman American Bancorp, Inc.Stock16,319$61.2 萬<0.1%−3,382−17.2%減碼歷史
PZZAPapa Johns International IncStock14,928$61.3 萬<0.1%+2,460+19.7%加碼歷史
GEOGeo Group IncCOM21,057$61.5 萬<0.1%+6,899+48.7%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR188,223$61.5 萬<0.1%+6,483+3.6%加碼歷史
SRSpire IncCOM7,869$61.6 萬<0.1%−3,364−29.9%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF12,211$61.7 萬<0.1%−22,330−64.6%減碼–
ECEcopetrol S.A.SPONSORED ADS59,276$61.9 萬<0.1%+128+0.2%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,656$62.2 萬<0.1%+799+28.0%加碼–
NOVNOV Inc.COM40,871$62.2 萬<0.1%−12,255−23.1%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,947$62.2 萬<0.1%−217−2.7%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,105$62.3 萬<0.1%−124−3.8%減碼–
ALGMAllegro Microsystems, Inc.COM24,819$62.4 萬<0.1%+14,070+130.9%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN8,606$62.4 萬<0.1%−429−4.7%減碼–
ETHAiShares Ethereum Trust ETFSHS45,201$62.5 萬<0.1%+8,540+23.3%加碼歷史
CNHCNH Industrial N.V.SHS50,886$62.5 萬<0.1%−239,814−82.5%減碼歷史
RYNRayonier IncCOM22,446$62.6 萬<0.1%+10,933+95.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF13,423$62.6 萬<0.1%+5,477+68.9%加碼–
ALSumisho Air Lease CorpCL A12,970$62.7 萬<0.1%+951+7.9%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW60,071$62.7 萬<0.1%+5,718+10.5%加碼歷史
FOXFFox Factory Holding CorpCOM26,877$62.7 萬<0.1%+26,844+81,345.5%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION19,474$62.9 萬<0.1%−27−0.1%減碼–
AGLagilon health, inc.COM145,421$63.0 萬<0.1%+45,720+45.9%加碼歷史
CURBCurbline Properties Corp.COM26,045$63.0 萬<0.1%+732+2.9%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF32,420$63.0 萬<0.1%00.0%不變–
IPARInterparfums IncCOM5,542$63.1 萬<0.1%+1,167+26.7%加碼歷史
BOKFBok Financial CorpCOM NEW6,065$63.2 萬<0.1%+489+8.8%加碼歷史
JXNJackson Financial Inc.COM CL A7,542$63.2 萬<0.1%+621+9.0%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT23,508$63.3 萬<0.1%−7,063−23.1%減碼–
FINVFinVolution GroupSPONSORED ADS65,803$63.4 萬<0.1%−1,154−1.7%減碼歷史
SRRKScholar Rock Holding CorpCOM19,722$63.4 萬<0.1%+2,028+11.5%加碼歷史
Paramount Global92556H206CL B53,165$63.6 萬<0.1%−71,496−57.4%減碼–
HTHHilltop Holdings Inc.COM20,886$63.6 萬<0.1%+10,170+94.9%加碼歷史
WNSWNS (Holdings) LtdCOM SHS10,360$63.7 萬<0.1%+3,823+58.5%加碼歷史
REAXReal REMAX Group Inc.COM NEW157,492$63.9 萬<0.1%+42,265+36.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC26,864$64.1 萬<0.1%+8,661+47.6%加碼–
DACDanaos CorpSHS8,217$64.1 萬<0.1%−813−9.0%減碼歷史
MARAMARA Holdings, Inc.COM56,053$64.5 萬<0.1%−13,436−19.3%減碼歷史
CRAICra International, Inc.COM3,722$64.5 萬<0.1%−591−13.7%減碼歷史
TKRTimken CoCOM8,985$64.6 萬<0.1%+104+1.2%加碼歷史
HAEHaemonetics CorpCOM10,199$64.8 萬<0.1%+1,867+22.4%加碼歷史
FLGFlagstar Bank, National AssociationStock55,857$64.9 萬<0.1%+25,501+84.0%加碼歷史
BBWIBath & Body Works, Inc.COM21,475$65.1 萬<0.1%+1,354+6.7%加碼歷史
LEGLeggett & Platt IncStock82,324$65.1 萬<0.1%+15,940+24.0%加碼歷史
SGRYSurgery Partners, Inc.Stock27,428$65.1 萬<0.1%+13,027+90.5%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM12,333$65.3 萬<0.1%+2,109+20.6%加碼歷史
BYDBoyd Gaming CorpCOM9,924$65.3 萬<0.1%+724+7.9%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN31,137$65.4 萬<0.1%+2,527+8.8%加碼歷史
BRCBrady CorpCL A9,274$65.5 萬<0.1%00.0%不變歷史
LINELineage, Inc.COM11,184$65.6 萬<0.1%+11,184新進歷史
BOXBox IncCL A21,301$65.7 萬<0.1%+5,812+37.5%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM80,981$65.8 萬<0.1%+8,270+11.4%加碼歷史
GXOGXO Logistics, Inc.Stock16,848$65.8 萬<0.1%+5,651+50.5%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD15,085$65.9 萬<0.1%−6,429−29.9%減碼–
COLMColumbia Sportswear CoCOM8,721$66.0 萬<0.1%−526−5.7%減碼歷史
SHBIShore Bancshares IncCOM48,761$66.0 萬<0.1%+7,660+18.6%加碼歷史
CALXCalix, IncCOM18,641$66.1 萬<0.1%+7,464+66.8%加碼歷史
KBRKBR, Inc.COM13,266$66.1 萬<0.1%+5,338+67.3%加碼歷史
CGCarlyle Group Inc.COM15,160$66.1 萬<0.1%+1,820+13.6%加碼歷史
RELYRemitly Global, Inc.COM31,920$66.4 萬<0.1%+8,486+36.2%加碼歷史
BPOPPopular, Inc.COM NEW7,188$66.4 萬<0.1%+40+0.6%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF14,544$66.7 萬<0.1%+2,051+16.4%加碼–
iShares Tr46438G604IBONDS OCT 202725,381$66.7 萬<0.1%+12,013+89.9%加碼–
GRBKGreen Brick Partners, Inc.COM11,446$66.7 萬<0.1%+4,611+67.5%加碼歷史
SEICSEI Investments CoCOM8,609$66.8 萬<0.1%−1,422−14.2%減碼歷史
SNDKSandisk CorpCOM14,051$66.9 萬<0.1%+14,051新進歷史
KGSKodiak Gas Services, Inc.COM17,977$67.1 萬<0.1%+2,362+15.1%加碼歷史
PSECProspect Capital CorpCOM163,925$67.2 萬<0.1%−5,781−3.4%減碼歷史
PRGOPERRIGO Co plcSHS23,995$67.3 萬<0.1%−5,966−19.9%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT15,834$67.3 萬<0.1%+1,390+9.6%加碼–
PCRXPacira BioSciences, Inc.COM27,109$67.4 萬<0.1%+2,463+10.0%加碼歷史
RGENRepligen CorpCOM5,300$67.4 萬<0.1%−113−2.1%減碼歷史
PATKPatrick Industries IncCOM7,980$67.5 萬<0.1%+4,152+108.5%加碼歷史
HPHelmerich & Payne, Inc.COM25,837$67.5 萬<0.1%−99−0.4%減碼歷史
WPPWPP plcADR17,778$67.5 萬<0.1%−20,669−53.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM40,644$67.5 萬<0.1%−4,310−9.6%減碼歷史
SONSonoco Products CoCOM14,324$67.7 萬<0.1%−2,590−15.3%減碼歷史
OCFCOceanfirst Financial CorpCOM39,803$67.7 萬<0.1%−9,625−19.5%減碼歷史
CALCaleres IncCOM39,312$67.7 萬<0.1%+39,312新進歷史

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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