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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
WHRWhirlpool CorpStock9,619$86.7 萬<0.1%−2,460−20.4%減碼歷史
MMacy's, Inc.COM69,029$86.7 萬<0.1%+5,656+8.9%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,660$86.8 萬<0.1%+7,110+67.4%加碼–
DAYDayforce, Inc.COM14,918$87.0 萬<0.1%+3,058+25.8%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM100,458$87.2 萬<0.1%−24,830−19.8%減碼歷史
HOGHarley-Davidson, Inc.COM34,566$87.3 萬<0.1%+11,495+49.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,591$87.3 萬<0.1%+3,005+25.9%加碼–
XPEVXpeng Inc.ADS42,200$87.4 萬<0.1%+272+0.6%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD19,428$87.6 萬<0.1%+798+4.3%加碼–
AZEKAZEK Co Inc.CL A17,933$87.7 萬<0.1%+10,277+134.2%加碼歷史
iShares Tr46435U135CYBERSECURITY18,671$87.7 萬<0.1%−2,537−12.0%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR59,604$88.0 萬<0.1%−33,997−36.3%減碼歷史
CADECadence BancorporationEQUITY US CM29,018$88.1 萬<0.1%−7,767−21.1%減碼歷史
Fundx Invt Tr360876809FUNDX ETF13,490$88.2 萬<0.1%00.0%不變–
XPOXPO, Inc.COM8,217$88.4 萬<0.1%+2,029+32.8%加碼歷史
ARWArrow Electronics, Inc.COM8,522$88.5 萬<0.1%−1,577−15.6%減碼歷史
NIONIO Inc.ADR232,419$88.6 萬<0.1%+2,477+1.1%加碼歷史
ICLRIcon PLCCOM5,065$88.6 萬<0.1%−3,069−37.7%減碼歷史
SSRMSSR Mining Inc.Stock88,604$88.8 萬<0.1%−1,413−1.6%減碼歷史
LSCCLattice Semiconductor CorpCOM16,939$88.8 萬<0.1%+4,892+40.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM10,640$88.9 萬<0.1%+2,019+23.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF12,805$89.0 萬<0.1%+96+0.8%加碼–
AAAlcoa CorpStock29,206$89.1 萬<0.1%−7,705−20.9%減碼歷史
CUBECubeSmartREIT20,890$89.2 萬<0.1%+984+4.9%加碼歷史
SMBKSmartfinancial Inc.COM NEW28,741$89.3 萬<0.1%+798+2.9%加碼歷史
CCBCoastal Financial CorpCOM NEW9,884$89.4 萬<0.1%+2,132+27.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM8,542$89.4 萬<0.1%+4,463+109.4%加碼歷史
OZKBank OZKCOM20,588$89.5 萬<0.1%+552+2.8%加碼歷史
JJSFJ&J Snack Foods CorpCOM6,794$89.5 萬<0.1%+2,245+49.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK40,705$89.5 萬<0.1%+11,389+38.8%加碼歷史
LKQLKQ CorpCOM21,043$89.5 萬<0.1%+2,397+12.9%加碼歷史
FHIFederated Hermes, Inc.CL B21,981$89.6 萬<0.1%+1,558+7.6%加碼歷史
FTDRFrontdoor, Inc.COM23,349$89.7 萬<0.1%+1,311+5.9%加碼歷史
STRSitio Royalties Corp.CLASS A COM45,150$89.7 萬<0.1%+22,632+100.5%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX13,134$89.8 萬<0.1%+253+2.0%加碼–
NBRNabors Industries LtdSHS21,531$89.8 萬<0.1%+16,816+356.6%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM40,136$89.8 萬<0.1%+10.0%加碼歷史
Schwab Strategic Tr808524649MUN BD ETF35,550$90.2 萬<0.1%+35,550新進–
ONCBeOne Medicines Ltd.ADR3,315$90.2 萬<0.1%+2,412+267.1%加碼歷史
TEMTempus AI, Inc.CL A18,759$90.5 萬<0.1%+18,759新進歷史
BENFranklin Templeton IncCOM47,013$90.5 萬<0.1%+15,879+51.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A20,888$90.6 萬<0.1%+9,746+87.5%加碼歷史
COHUCohu IncCOM61,614$90.6 萬<0.1%+20,098+48.4%加碼歷史
NUSNu Skin Enterprises, Inc.CL A125,040$90.8 萬<0.1%+884+0.7%加碼歷史
MANManpowerGroup Inc.COM15,701$90.9 萬<0.1%+8,783+127.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A20,147$91.0 萬<0.1%+6,515+47.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A9,476$91.5 萬<0.1%+242+2.6%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM64,384$91.7 萬<0.1%−949−1.5%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL9,979$91.9 萬<0.1%00.0%不變–
HBNCHorizon Bancorp IncCOM61,201$92.3 萬<0.1%+4,388+7.7%加碼歷史
MLABMesa Laboratories IncCOM7,785$92.4 萬<0.1%+2,144+38.0%加碼歷史
ENSEnerSysCOM10,115$92.6 萬<0.1%+3,601+55.3%加碼歷史
CROXCrocs, Inc.COM8,724$92.6 萬<0.1%+1,653+23.4%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW12,961$92.8 萬<0.1%+7,746+148.5%加碼–
GVAGranite Construction IncCOM12,320$92.9 萬<0.1%−1,370−10.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A122,285$93.3 萬<0.1%+76,194+165.3%加碼歷史
BAPCredicorp LtdCOM5,013$93.3 萬<0.1%+269+5.7%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,783$93.3 萬<0.1%+121+3.3%加碼–
EVRIEveri Holdings Inc.COM68,549$93.7 萬<0.1%−2,783−3.9%減碼歷史
DORMDorman Products, Inc.COM7,776$93.7 萬<0.1%−890−10.3%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21,554$94.1 萬<0.1%−1,262−5.5%減碼–
First Trust Financials Alphadex Fund33734X135ETF17,794$94.3 萬<0.1%−1,863−9.5%減碼–
TALOTalos Energy Inc.COM97,051$94.3 萬<0.1%+68,537+240.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A11,729$94.4 萬<0.1%+5,592+91.1%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,221$94.4 萬<0.1%+39+0.4%加碼–
FCPTFour Corners Property Trust, Inc.COM32,894$94.4 萬<0.1%+2,973+9.9%加碼歷史
TNCTennant CoCOM11,839$94.4 萬<0.1%+8,006+208.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,277$94.6 萬<0.1%−323−5.8%減碼歷史
ORAOrmat Technologies, Inc.COM13,367$94.6 萬<0.1%+845+6.7%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF15,182$94.9 萬<0.1%+2,239+17.3%加碼–
SYNASYNAPTICS IncStock14,918$95.1 萬<0.1%+4,041+37.2%加碼歷史
COHRCoherent Corp.COM14,731$95.7 萬<0.1%+1,984+15.6%加碼歷史
CPKChesapeake Utilities CorpCOM7,463$95.8 萬<0.1%−331−4.2%減碼歷史
TNETTrinet Group, Inc.COM12,100$95.9 萬<0.1%+4,746+64.5%加碼歷史
OIO-I Glass, Inc.COM83,688$96.0 萬<0.1%+55,055+192.3%加碼歷史
UDRUDR, Inc.COM21,254$96.0 萬<0.1%+749+3.7%加碼歷史
PAASPan American Silver CorpStock37,304$96.4 萬<0.1%−2,169−5.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM5,570$96.4 萬<0.1%+94+1.7%加碼歷史
Avidity Biosciences, Inc.05370A108COM32,661$96.4 萬<0.1%+17,833+120.3%加碼–
BOOTBoot Barn Holdings, Inc.COM8,976$96.4 萬<0.1%+1,744+24.1%加碼歷史
ESNTEssent Group Ltd.COM16,713$96.5 萬<0.1%+6,438+62.7%加碼歷史
PEBOPeoples Bancorp IncCOM32,528$96.5 萬<0.1%−11,253−25.7%減碼歷史
IRDMIridium Communications Inc.COM35,348$96.6 萬<0.1%−2,535−6.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C11,372$96.7 萬<0.1%+268+2.4%加碼歷史
TWTradeweb Markets Inc.Stock6,525$96.9 萬<0.1%+1,127+20.9%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT182,995$97.0 萬<0.1%−39,069−17.6%減碼歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF16,786$97.2 萬<0.1%+1,274+8.2%加碼–
KRNYKearny Financial Corp.COM155,425$97.3 萬<0.1%−80,543−34.1%減碼歷史
MNDYmonday.com Ltd.SHS4,002$97.3 萬<0.1%+1,353+51.1%加碼歷史
CACICACI International IncCL A2,655$97.4 萬<0.1%+210+8.6%加碼歷史
CECelanese CorpStock17,162$97.4 萬<0.1%−24,544−58.9%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM13,587$97.6 萬<0.1%−249−1.8%減碼歷史
FULTFulton Financial CorpCOM53,960$97.6 萬<0.1%+19,773+57.8%加碼歷史
MYRGMyr Group Inc.COM8,666$98.0 萬<0.1%+2,539+41.4%加碼歷史
HGVHilton Grand Vacations Inc.COM26,203$98.0 萬<0.1%+7,793+42.3%加碼歷史
QCRHQCR Holdings IncCOM13,760$98.1 萬<0.1%−678−4.7%減碼歷史
CRGYCrescent Energy CoCL A COM87,347$98.2 萬<0.1%−9,712−10.0%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW111,406$98.3 萬<0.1%+10,001+9.9%加碼歷史
AFBAlliancebernstein National Municipal Income FundCOM90,530$98.3 萬<0.1%−17,789−16.4%減碼歷史
DINOHF Sinclair CorpCOM29,906$98.3 萬<0.1%−1,204−3.9%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
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