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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
TSITCW Strategic Income Fund IncCOM10,437$5.07 萬<0.1%+10,437新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,495$5.13 萬<0.1%+11,495新進歷史
TVGNTevogen Inc.COM50,000$5.40 萬<0.1%00.0%不變歷史
HLLYHolley Inc.COM21,240$5.46 萬<0.1%+21,240新進歷史
PLPlanet Labs PBCCOM CL A16,735$5.66 萬<0.1%+16,123+2,634.5%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS11,890$5.66 萬<0.1%+11,890新進歷史
MLCOMelco Resorts & Entertainment LTDADR10,742$5.66 萬<0.1%−5,099−32.2%減碼歷史
GGTGabelli Multimedia Trust Inc.COM12,247$5.67 萬<0.1%−4,418−26.5%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,795$5.69 萬<0.1%−69−0.2%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS10,600$5.70 萬<0.1%−2,188−17.1%減碼歷史
CLOVClover Health Investments, Corp.COM CL A16,129$5.79 萬<0.1%+16,129新進歷史
BBCPConcrete Pumping Holdings, Inc.COM10,669$5.83 萬<0.1%+10,669新進歷史
BFLYButterfly Network, Inc.COM CL A25,588$5.83 萬<0.1%+2,163+9.2%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM20,200$5.84 萬<0.1%+7,585+60.1%加碼歷史
ATXSAstria Therapeutics, Inc.COM10,959$5.85 萬<0.1%+10,862+11,197.9%加碼歷史
RBBNRibbon Communications Inc.COM14,939$5.86 萬<0.1%+14,900+38,205.1%加碼歷史
SERVServe Robotics Inc.COM10,268$5.90 萬<0.1%+10,268新進歷史
AURAAura Biosciences, Inc.COM10,157$5.95 萬<0.1%−11,258−52.6%減碼歷史
PLTKPlaytika Holding Corp.COM11,543$5.97 萬<0.1%+11,218+3,451.7%加碼歷史
BMBLBumble Inc.COM CL A13,781$5.98 萬<0.1%−38,211−73.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM50,797$5.99 萬<0.1%−46,019−47.5%減碼歷史
RLAYRelay Therapeutics, Inc.COM23,117$6.06 萬<0.1%−6,415−21.7%減碼歷史
CADLCandel Therapeutics, Inc.COM10,742$6.07 萬<0.1%+10,742新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,931$6.09 萬<0.1%+518+3.9%加碼歷史
PGENPrecigen, Inc.COM41,390$6.17 萬<0.1%+16,213+64.4%加碼歷史
EGHT8X8 IncCOM31,147$6.23 萬<0.1%−11,369−26.7%減碼歷史
BLNDBlend Labs, Inc.CL A18,760$6.28 萬<0.1%+18,369+4,698.0%加碼歷史
COGTCogent Biosciences, Inc.COM10,494$6.29 萬<0.1%+10,494新進歷史
RVSBRiverview Bancorp IncCOM11,145$6.30 萬<0.1%00.0%不變歷史
QUADQuad/Graphics, Inc.COM CL A11,622$6.33 萬<0.1%+11,622新進歷史
ERASErasca, Inc.COM46,695$6.40 萬<0.1%+24,011+105.8%加碼歷史
SBSafe Bulkers, Inc.COM17,434$6.43 萬<0.1%+17,434新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF25,046$6.54 萬<0.1%+25,046新進–
AVIRAtea Pharmaceuticals, Inc.COM22,341$6.68 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2101,712$6.69 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM102,974$6.76 萬<0.1%+13,800+15.5%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM98,499$6.85 萬<0.1%+50+0.1%加碼歷史
SSPE.W. Scripps CoCL A NEW23,428$6.93 萬<0.1%−334−1.4%減碼歷史
DERMJourney Medical CorpCOM11,764$6.94 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS14,282$6.96 萬<0.1%+2,121+17.4%加碼歷史
EBSEmergent BioSolutions Inc.COM14,468$7.03 萬<0.1%−1,532−9.6%減碼歷史
VISNVistance Networks, Inc.COM13,259$7.04 萬<0.1%−5,701−30.1%減碼歷史
IHSIHS Holding LtdORD SHS13,869$7.24 萬<0.1%+1,089+8.5%加碼歷史
RAILFreightCar America, Inc.COM13,300$7.35 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT31,073$7.46 萬<0.1%−10,428−25.1%減碼歷史
OXLCOxford Lane Capital Corp.COM15,804$7.46 萬<0.1%+1,016+6.9%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM13,017$7.48 萬<0.1%+13,017新進歷史
AIOTPowerfleet, Inc.COM13,694$7.52 萬<0.1%−7,917−36.6%減碼歷史
EVGOEVgo Inc.CL A COM28,353$7.54 萬<0.1%+7,679+37.1%加碼歷史
SEATVivid Seats Inc.COM CL A25,657$7.59 萬<0.1%−6,627−20.5%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK10,105$7.63 萬<0.1%+10,096+112,177.8%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A50,708$7.76 萬<0.1%+32,371+176.5%加碼歷史
AMPYAmplify Energy Corp.COM20,788$7.77 萬<0.1%+20,788新進歷史
VIRVir Biotechnology, Inc.COM11,999$7.78 萬<0.1%−2,189−15.4%減碼歷史
RWTRedwood Trust IncCOM12,892$7.83 萬<0.1%+2,256+21.2%加碼歷史
DMFBNY Mellon Municipal Income, Inc.COM10,921$7.84 萬<0.1%+10,921新進歷史
REALTheRealReal, Inc.COM14,869$8.01 萬<0.1%+3,664+32.7%加碼歷史
BAKBraskem SASP ADR PFD A21,114$8.13 萬<0.1%−3,870−15.5%減碼歷史
ADAMAdamas Trust, Inc.COM12,561$8.15 萬<0.1%+12,561新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,132$8.22 萬<0.1%−694−5.0%減碼歷史
ORGOOrganogenesis Holdings Inc.COM19,187$8.29 萬<0.1%+1,154+6.4%加碼歷史
IAGIamgold CorpCOM13,311$8.32 萬<0.1%+2,294+20.8%加碼歷史
OPENOpendoor Technologies Inc.COM82,008$8.36 萬<0.1%+8,255+11.2%加碼歷史
STOKStoke Therapeutics, Inc.COM12,598$8.38 萬<0.1%+12,598新進歷史
PLXProtalix BioTherapeutics, Inc.COM32,740$8.38 萬<0.1%+32,740新進歷史
ABCLAbCellera Biologics Inc.COM38,347$8.55 萬<0.1%−33,079−46.3%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW40,230$8.57 萬<0.1%−30−0.1%減碼歷史
WVEWave Life Sciences, Inc.SHS10,623$8.58 萬<0.1%+10,623新進歷史
ASLEAerSale CorpCOM11,640$8.72 萬<0.1%+11,391+4,574.7%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,975$8.74 萬<0.1%−12,130−52.5%減碼歷史
SWIMLatham Group, Inc.COM13,703$8.81 萬<0.1%+2,163+18.7%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF14,253$8.91 萬<0.1%+3,406+31.4%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,828$9.08 萬<0.1%−250−2.3%減碼歷史
AIVApartment Investment & Management CoCL A10,450$9.20 萬<0.1%+10,450新進歷史
WVVIWillamette Valley Vineyards IncCOM15,600$9.27 萬<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM20,296$9.28 萬<0.1%−1,748−7.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A17,011$9.46 萬<0.1%−2,685−13.6%減碼歷史
New Gold Inc Cda644535106COM25,504$9.46 萬<0.1%+4,600+22.0%加碼–
OPTUOptimum Communications, Inc.CL A35,678$9.49 萬<0.1%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock12,473$9.68 萬<0.1%+10,074+419.9%加碼歷史
CCLDCareCloud, Inc.COM70,091$9.74 萬<0.1%+70,091新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM32,045$9.77 萬<0.1%−10,916−25.4%減碼歷史
CGEMCullinan Therapeutics, Inc.COM12,950$9.80 萬<0.1%+12,950新進歷史
BTEBaytex Energy Corp.COM44,427$9.91 萬<0.1%−2,999−6.3%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,660$9.96 萬<0.1%+200+1.7%加碼歷史
Metals Acquisition CorpG60409110ORD SHS10,452$9.97 萬<0.1%−3,948−27.4%減碼–
ASCArdmore Shipping CorpCOM10,235$10.0 萬<0.1%−3,261−24.2%減碼歷史
Veren Inc92340V107COM NEW15,412$10.2 萬<0.1%−3,971−20.5%減碼–
ARVNArvinas, Inc.COM14,818$10.4 萬<0.1%+14,144+2,098.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT14,788$10.5 萬<0.1%+397+2.8%加碼歷史
PBIPitney Bowes IncCOM11,640$10.5 萬<0.1%+11,640新進歷史
GGBGerdau S.A.SPON ADR REP PFD37,118$10.5 萬<0.1%−63,669−63.2%減碼歷史
CLIRClearSign Technologies CorpCOM141,853$10.6 萬<0.1%−68,433−32.5%減碼歷史
FIGSFIGS, Inc.CL A23,373$10.7 萬<0.1%+23,373新進歷史
BBBLACKBERRY LtdCOM28,492$10.7 萬<0.1%−3,544−11.1%減碼歷史
QUBTQuantum Computing Inc.COM13,460$10.8 萬<0.1%+13,460新進歷史
HNSTHonest Company, Inc.COM22,934$10.8 萬<0.1%+1,117+5.1%加碼歷史
HPPHudson Pacific Properties, Inc.COM36,628$10.8 萬<0.1%+7,531+25.9%加碼歷史
TRVITrevi Therapeutics, Inc.COM17,231$10.8 萬<0.1%+17,231新進歷史
TDAYUSA TODAY Co., Inc.COM37,577$10.9 萬<0.1%−49,877−57.0%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
CWHCamping World Holdings, Inc.CL A11,390$24.0 萬<0.1%歷史
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