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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
CEVACeva IncCOM30,195$77.3 萬<0.1%+8,208+37.3%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER19,631$77.4 萬<0.1%+206+1.1%加碼–
JNPRJuniper Networks IncCOM21,407$77.5 萬<0.1%−3,727−14.8%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,546$77.5 萬<0.1%+8,183+152.6%加碼–
Fidelity MSCI Energy Index ETF316092402ETF30,424$77.7 萬<0.1%+1,265+4.3%加碼–
LEN.BLennar CorpCL B7,136$77.8 萬<0.1%−44−0.6%減碼歷史
SPDR Series Trust78464A672ST INTER ETF27,270$77.9 萬<0.1%+9,762+55.8%加碼–
VACMarriott Vacations Worldwide CorpCOM12,141$78.0 萬<0.1%+1,404+13.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,246$78.0 萬<0.1%−376−2.4%減碼–
TMDXTransMedics Group, Inc.COM11,598$78.0 萬<0.1%+4,310+59.1%加碼歷史
UNFUnifirst CorpCOM4,487$78.1 萬<0.1%+464+11.5%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B19,674$78.2 萬<0.1%−2,446−11.1%減碼歷史
CSGSCSG Systems International IncCOM12,933$78.2 萬<0.1%−53−0.4%減碼歷史
HHHHoward Hughes Holdings Inc.COM10,561$78.2 萬<0.1%+6,328+149.5%加碼歷史
AGIAlamos Gold IncStock29,266$78.3 萬<0.1%−1,290−4.2%減碼歷史
NMRKNewmark Group, Inc.CL A64,362$78.3 萬<0.1%+18,563+40.5%加碼歷史
STWDStarwood Property Trust, Inc.COM39,640$78.4 萬<0.1%−5,523−12.2%減碼歷史
VYXNCR Voyix CorpCOM80,434$78.4 萬<0.1%+27,418+51.7%加碼歷史
CLBKColumbia Financial, Inc.COM52,401$78.6 萬<0.1%+21,191+67.9%加碼歷史
AGCOAGCO CorpCOM8,495$78.6 萬<0.1%−1,523−15.2%減碼歷史
iShares Tr464287580US CONSUM DISCRE8,909$78.7 萬<0.1%+123+1.4%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,043$78.7 萬<0.1%+308+4.6%加碼–
DLBDolby Laboratories, Inc.COM CL A9,803$78.7 萬<0.1%+2,685+37.7%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG28,376$79.2 萬<0.1%+10,593+59.6%加碼歷史
LGIHLGI Homes, Inc.COM11,944$79.4 萬<0.1%+8,327+230.2%加碼歷史
CLHClean Harbors IncCOM4,031$79.5 萬<0.1%+650+19.2%加碼歷史
PINCPremier, Inc.CL A41,342$79.7 萬<0.1%−39,864−49.1%減碼歷史
KOSKosmos Energy Ltd.COM349,615$79.7 萬<0.1%−33,292−8.7%減碼歷史
ICUIIcu Medical IncCOM5,749$79.8 萬<0.1%+349+6.5%加碼歷史
IBOCInternational Bancshares CorpCOM12,664$79.9 萬<0.1%+6,309+99.3%加碼歷史
CTBICommunity Trust Bancorp IncCOM15,872$79.9 萬<0.1%−1,022−6.0%減碼歷史
GLPGlobal Partners LPCOM UNITS14,988$80.0 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM52,132$80.1 萬<0.1%+10,255+24.5%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF12,250$80.1 萬<0.1%+110+0.9%加碼–
WLKWestlake CorpCOM8,018$80.2 萬<0.1%+1,246+18.4%加碼歷史
BKEBuckle IncCOM20,965$80.3 萬<0.1%−11,333−35.1%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,944$80.4 萬<0.1%+5,011+33.6%加碼–
AMWDAmerican Woodmark CorpCOM13,680$80.5 萬<0.1%+10,356+311.6%加碼歷史
BELFBBel Fuse IncCL B10,754$80.5 萬<0.1%+1,819+20.4%加碼歷史
TFXTeleflex IncCOM5,858$80.9 萬<0.1%+60+1.0%加碼歷史
DUOLDuolingo, Inc.CL A COM2,608$81.0 萬<0.1%+126+5.1%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK114,887$81.0 萬<0.1%−662−0.6%減碼歷史
IBCPIndependent Bank CorpCOM NEW26,308$81.0 萬<0.1%−11,787−30.9%減碼歷史
KWRQuaker Chemical CorpCOM6,555$81.0 萬<0.1%+3,781+136.3%加碼歷史
ONONOn Holding AGStock18,455$81.1 萬<0.1%+477+2.7%加碼歷史
VALValaris LtdCL A20,649$81.1 萬<0.1%−8,308−28.7%減碼歷史
STRLSterling Infrastructure, Inc.COM7,183$81.3 萬<0.1%−914−11.3%減碼歷史
DLXDeluxe CorpCOM51,615$81.6 萬<0.1%+15,092+41.3%加碼歷史
iShares Inc464286665MSCI PAC JP ETF18,543$81.8 萬<0.1%+1,074+6.1%加碼–
INTAIntapp, Inc.COM14,018$81.8 萬<0.1%+9,112+185.7%加碼歷史
WisdomTree Tr97717Y535EMERGING MKT EXC27,699$82.3 萬<0.1%+905+3.4%加碼–
HROWHarrow, Inc.COM30,956$82.3 萬<0.1%+19,115+161.4%加碼歷史
EBFEnnis, Inc.COM41,001$82.4 萬<0.1%+3,988+10.8%加碼歷史
CMPRCIMPRESS plcSHS EURO18,221$82.4 萬<0.1%+12,064+195.9%加碼歷史
iShares Tr46434V803HDG MSCI EAFE22,757$82.6 萬<0.1%−5,746−20.2%減碼–
PSMTPricesmart IncCOM9,406$82.6 萬<0.1%+1,014+12.1%加碼歷史
NATLNCR Atleos CorpCOM SHS31,327$82.6 萬<0.1%+1,663+5.6%加碼歷史
TYTRI-CONTINENTAL CorpCOM26,958$82.7 萬<0.1%+10.0%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF18,489$82.9 萬<0.1%−313−1.7%減碼–
TTMITTM Technologies IncCOM40,428$82.9 萬<0.1%+12,752+46.1%加碼歷史
BFINBankFinancial CORPCOM65,600$82.9 萬<0.1%00.0%不變歷史
RRBIRed River Bancshares IncCOM16,057$82.9 萬<0.1%+11+0.1%加碼歷史
AMBAAmbarella IncSHS16,484$83.0 萬<0.1%+458+2.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,686$83.0 萬<0.1%+152+2.3%加碼歷史
MTRNMATERION CorpCOM10,188$83.1 萬<0.1%+10,091+10,403.1%加碼歷史
MIRMirion Technologies, Inc.COM CL A57,348$83.2 萬<0.1%+37,048+182.5%加碼歷史
iShares Inc464286608MSCI EURZONE ETF15,635$83.3 萬<0.1%+2,078+15.3%加碼–
Global X FDS37954Y293GLB X MLP ENRG I13,053$83.3 萬<0.1%+918+7.6%加碼–
Defiance Quantum ETF26922A420ETF11,199$83.5 萬<0.1%+1,301+13.1%加碼–
iShares Tr46436E676ESG AWARE GROWTH26,676$83.6 萬<0.1%+26,676新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,161$83.6 萬<0.1%+895+10.8%加碼歷史
AMTBAmerant Bancorp Inc.CL A40,561$83.7 萬<0.1%+28,707+242.2%加碼歷史
NAVINavient CorpCOM66,316$83.8 萬<0.1%+16,242+32.4%加碼歷史
ProShares Bitcoin ETF74347G440ETF45,722$83.8 萬<0.1%−5,038−9.9%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT25,083$83.8 萬<0.1%+1,088+4.5%加碼–
PTGXProtagonist Therapeutics, IncCOM17,333$83.8 萬<0.1%+10,885+168.8%加碼歷史
SMTCSemtech CorpStock24,370$83.8 萬<0.1%−352−1.4%減碼歷史
AZZAzz IncCOM10,030$83.9 萬<0.1%+1,146+12.9%加碼歷史
THOThor Industries IncCOM11,093$84.1 萬<0.1%+1,018+10.1%加碼歷史
MZTIMarzetti CoCOM4,807$84.1 萬<0.1%−106−2.2%減碼歷史
CRSRCorsair Gaming, Inc.COM95,138$84.3 萬<0.1%+5,331+5.9%加碼歷史
NMIHNMI Holdings, Inc.COM23,495$84.7 萬<0.1%−1,795−7.1%減碼歷史
NHCNational Healthcare CorpCOM9,142$84.8 萬<0.1%+4,587+100.7%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM28,673$84.9 萬<0.1%+4,952+20.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A42,533$85.1 萬<0.1%+1,721+4.2%加碼歷史
GFFGriffon CorpCOM11,903$85.1 萬<0.1%+4,237+55.3%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM14,629$85.2 萬<0.1%+5,210+55.3%加碼歷史
UTZUtz Brands, Inc.COM CL A60,532$85.2 萬<0.1%+29,368+94.2%加碼歷史
MRTNMarten Transport LtdCOM62,214$85.4 萬<0.1%+11,695+23.1%加碼歷史
BTUPeabody Energy CorpCOM63,105$85.5 萬<0.1%+46,416+278.1%加碼歷史
LUMNLumen Technologies, Inc.Stock218,137$85.5 萬<0.1%−10,656−4.7%減碼歷史
THRMGentherm IncCOM31,998$85.6 萬<0.1%+31,998新進歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT24,985$85.6 萬<0.1%+930+3.9%加碼–
ALGAlamo Group IncCOM4,814$85.8 萬<0.1%+2,522+110.0%加碼歷史
WORWorthington Enterprises, Inc.COM17,141$85.9 萬<0.1%+1,129+7.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM28,463$86.0 萬<0.1%−879−3.0%減碼歷史
iShares Tr464288851US OIL GS EX ETF9,117$86.2 萬<0.1%+177+2.0%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF36,870$86.4 萬<0.1%−2,799−7.1%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF16,237$86.5 萬<0.1%−3,840−19.1%減碼–
ESTCElastic N.V.ORD SHS9,729$86.7 萬<0.1%+4,160+74.7%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
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