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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
ONTOnterris, Inc.COM47,590$67.9 萬<0.1%+504+1.1%加碼歷史
NEUNewmarket CorpCOM1,200$68.0 萬<0.1%−10−0.8%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A3,498$68.1 萬<0.1%+625+21.8%加碼歷史
KEXKirby CorpCOM6,744$68.1 萬<0.1%+643+10.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM15,440$68.1 萬<0.1%+9,853+176.4%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID28,156$68.1 萬<0.1%+28,156新進–
CVSACovista Inc.COM6,775$68.2 萬<0.1%+3,227+91.0%加碼歷史
AMPLAmplitude, Inc.Stock66,988$68.3 萬<0.1%+27,276+68.7%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,272$68.4 萬<0.1%+859+6.9%加碼–
APOGApogee Enterprises, Inc.COM14,758$68.4 萬<0.1%+5,353+56.9%加碼歷史
BHBBar Harbor BanksharesCOM23,179$68.4 萬<0.1%+4,971+27.3%加碼歷史
EMBJEmbraer S.A.ADR14,842$68.6 萬<0.1%+4,098+38.1%加碼歷史
GILGildan Activewear Inc.Stock15,569$68.8 萬<0.1%+1,061+7.3%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF20,701$68.9 萬<0.1%−318−1.5%減碼–
GMEDGlobus Medical IncStock9,437$69.1 萬<0.1%+1,934+25.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A30,388$69.1 萬<0.1%+14,207+87.8%加碼歷史
TELFYTelefonica S ASPONSORED ADR148,476$69.2 萬<0.1%−21,626−12.7%減碼歷史
RDNTRadNet, Inc.COM13,955$69.4 萬<0.1%−2,168−13.4%減碼歷史
Townebank Portsmouth Va89214P109COM20,297$69.4 萬<0.1%+219+1.1%加碼–
OECOrion S.A.COM53,681$69.4 萬<0.1%+25,948+93.6%加碼歷史
BWABorgwarner IncCOM24,255$69.5 萬<0.1%+2,883+13.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM10,443$69.7 萬<0.1%−638−5.8%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF7,260$69.7 萬<0.1%+1,938+36.4%加碼–
HLHecla Mining CoCOM125,410$69.7 萬<0.1%+27,816+28.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS45,380$69.7 萬<0.1%−4,660−9.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,753$69.8 萬<0.1%+954+14.0%加碼歷史
PDFSPDF Solutions IncCOM36,589$69.9 萬<0.1%+24,571+204.5%加碼歷史
LNCLincoln National CorpCOM19,486$70.0 萬<0.1%−4,416−18.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM26,288$70.1 萬<0.1%+17,444+197.2%加碼歷史
TPGTPG Inc.COM CL A14,781$70.1 萬<0.1%+1,926+15.0%加碼歷史
AVTRAvantor, Inc.COM43,266$70.1 萬<0.1%−990−2.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM24,034$70.3 萬<0.1%+10,714+80.4%加碼歷史
AVPTAvePoint, Inc.COM CL A48,920$70.6 萬<0.1%+21,556+78.8%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM95,347$70.8 萬<0.1%+17,858+23.0%加碼歷史
RLRalph Lauren CorpCL A3,210$70.9 萬<0.1%+1,106+52.6%加碼歷史
OTTROtter Tail CorpCOM8,821$70.9 萬<0.1%+904+11.4%加碼歷史
EVHEvolent Health, Inc.CL A74,941$71.0 萬<0.1%−3,244−4.1%減碼歷史
SDRLSEADRILL LtdCOM28,413$71.0 萬<0.1%+11,355+66.6%加碼歷史
MOSMosaic CoCOM26,388$71.3 萬<0.1%−12,841−32.7%減碼歷史
PFSIPennyMac Financial Services, Inc.COM7,121$71.3 萬<0.1%+1,350+23.4%加碼歷史
GICGlobal Industrial CoCOM31,889$71.4 萬<0.1%+31,889新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA19,460$71.7 萬<0.1%+325+1.7%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,585$71.8 萬<0.1%+9,585新進–
PENPenumbra IncCOM2,684$71.8 萬<0.1%+707+35.8%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV15,446$71.8 萬<0.1%−372−2.4%減碼–
Flexshares Tr33939L662HIG YLD VL ETF17,790$71.8 萬<0.1%+5,335+42.8%加碼–
Hingham Instn SVGS Mass433323102COM3,029$72.0 萬<0.1%+785+35.0%加碼–
HSTHost Hotels & Resorts, Inc.COM50,706$72.1 萬<0.1%+4,429+9.6%加碼歷史
TSBKTimberland Bancorp IncCOM23,936$72.2 萬<0.1%+60.0%加碼歷史
MGRCMcGrath RentcorpCOM6,489$72.3 萬<0.1%−740−10.2%減碼歷史
CDECoeur Mining, Inc.COM NEW122,335$72.4 萬<0.1%+83,590+215.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT22,345$72.7 萬<0.1%−2,644−10.6%減碼歷史
HHyatt Hotels CorpCOM CL A5,947$72.8 萬<0.1%+920+18.3%加碼歷史
CWTCalifornia Water Service GroupCOM15,049$72.9 萬<0.1%+888+6.3%加碼歷史
FDSBFifth District Bancorp, Inc.COM60,000$73.2 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS9,606$73.4 萬<0.1%+3,862+67.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM21,052$73.5 萬<0.1%+5,302+33.7%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM14,303$73.5 萬<0.1%+1,126+8.5%加碼歷史
PCORProcore Technologies, Inc.COM11,165$73.7 萬<0.1%+6,408+134.7%加碼歷史
MGEEMge Energy IncCOM7,942$73.8 萬<0.1%−1,016−11.3%減碼歷史
USOUnited States Oil Fund, LPUNITS9,551$73.9 萬<0.1%+1,081+12.8%加碼歷史
iShares Tr46436E510INTL DEV SML CP19,948$74.0 萬<0.1%00.0%不變–
SGISomnigroup International Inc.COM12,356$74.0 萬<0.1%+2,152+21.1%加碼歷史
XPXP Inc.CL A53,877$74.1 萬<0.1%+31,137+136.9%加碼歷史
RUSHARush Enterprises IncCL A13,871$74.1 萬<0.1%+4,647+50.4%加碼歷史
RITMRithm Capital Corp.REIT64,752$74.1 萬<0.1%−4,294−6.2%減碼歷史
EQHEquitable Holdings, Inc.COM14,238$74.2 萬<0.1%+261+1.9%加碼歷史
PATHUiPath, Inc.Stock72,163$74.3 萬<0.1%+30,833+74.6%加碼歷史
AMALAmalgamated Financial Corp.COM25,872$74.4 萬<0.1%+9,899+62.0%加碼歷史
BWXTBWX Technologies, Inc.COM7,557$74.6 萬<0.1%−25−0.3%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,451$74.6 萬<0.1%+188+3.0%加碼–
QGENQiagen N.V.COMMON STOCK18,614$74.7 萬<0.1%+18,614新進歷史
Copel-ADR20441B605ADR102,260$74.8 萬<0.1%+26,971+35.8%加碼–
TMPTompkins Financial CorpCOM11,872$74.8 萬<0.1%+4,703+65.6%加碼歷史
PGCPeapack Gladstone Financial CorpCOM26,390$74.9 萬<0.1%−1,231−4.5%減碼歷史
BHFBrighthouse Financial, Inc.COM12,925$75.0 萬<0.1%+2,156+20.0%加碼歷史
HSTMHealthstream IncCOM23,325$75.1 萬<0.1%−2,236−8.7%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,075$75.1 萬<0.1%−830−16.9%減碼–
GTGoodyear Tire & Rubber CoCOM81,384$75.2 萬<0.1%+20,783+34.3%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL8,911$75.2 萬<0.1%+81+0.9%加碼–
PFSProvident Financial Services IncCOM43,845$75.3 萬<0.1%−686−1.5%減碼歷史
AKROAkero Therapeutics, Inc.COM18,690$75.7 萬<0.1%+5,191+38.5%加碼歷史
SHENShenandoah Telecommunications CoCOM60,333$75.8 萬<0.1%−7,428−11.0%減碼歷史
KELYAKelly Services IncCL A57,618$75.9 萬<0.1%−2,175−3.6%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A34,892$75.9 萬<0.1%+5,401+18.3%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF49,937$76.0 萬<0.1%+2,633+5.6%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL16,108$76.1 萬<0.1%+60+0.4%加碼–
SNDRSchneider National, Inc.CL B33,330$76.2 萬<0.1%−2,463−6.9%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock20,652$76.2 萬<0.1%+7,296+54.6%加碼歷史
HUBGHub Group, Inc.CL A20,575$76.5 萬<0.1%+10,578+105.8%加碼歷史
TILEInterface IncCOM38,555$76.5 萬<0.1%−1,463−3.7%減碼歷史
PARPar Technology CorpCOM12,480$76.6 萬<0.1%+2,320+22.8%加碼歷史
FTITechnipFMC plcCOM24,252$76.9 萬<0.1%−2,870−10.6%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR19,827$77.0 萬<0.1%−5,536−21.8%減碼–
MORNMorningstar, Inc.COM2,570$77.1 萬<0.1%−120−4.5%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF13,385$77.1 萬<0.1%−1,435−9.7%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW7,888$77.2 萬<0.1%−2,942−27.2%減碼歷史
PLUSEplus IncCOM12,657$77.2 萬<0.1%+12,640+74,352.9%加碼歷史
NACNuveen California Quality Municipal Income FundCOM68,739$77.3 萬<0.1%+33,640+95.8%加碼歷史
AEYEAudioeye IncCOM NEW69,613$77.3 萬<0.1%−211−0.3%減碼歷史

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
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