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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
SANASana Biotechnology, Inc.COM64,800$10.9 萬<0.1%+28,204+77.1%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS78,335$10.9 萬<0.1%+57,547+276.8%加碼歷史
TBNKTerritorial Bancorp Inc.COM13,044$10.9 萬<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A13,376$11.0 萬<0.1%+10.0%加碼歷史
MDXGMimedx Group, Inc.COM14,510$11.0 萬<0.1%−12,474−46.2%減碼歷史
HLITHarmonic Inc.COM11,586$11.1 萬<0.1%+11,479+10,728.0%加碼歷史
UAAUnder Armour, Inc.Stock17,837$11.1 萬<0.1%−17,675−49.8%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM10,338$11.2 萬<0.1%+20.0%加碼歷史
LACLithium Americas Corp.Stock41,326$11.2 萬<0.1%−8,272−16.7%減碼歷史
BRKLBrookline Bancorp IncCOM10,290$11.2 萬<0.1%−183−1.7%減碼歷史
HCSGHealthcare Services Group IncCOM11,156$11.2 萬<0.1%+11,156新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,239$11.3 萬<0.1%00.0%不變歷史
Maiden Holdings, Ltd.G5753U112SHS197,800$11.3 萬<0.1%00.0%不變–
LZLegalzoom.com, Inc.COM13,105$11.3 萬<0.1%+2,618+25.0%加碼歷史
EYPTEyePoint, Inc.COM NEW20,895$11.3 萬<0.1%+20,708+11,073.8%加碼歷史
VSATViasat IncCOM10,891$11.3 萬<0.1%+10,891新進歷史
GNLXGENELUX CorpCOM42,181$11.4 萬<0.1%−844−2.0%減碼歷史
TEADTeads Holding Co.COM30,843$11.5 萬<0.1%+30,843新進歷史
RGNXREGENXBIO Inc.COM16,134$11.5 萬<0.1%+16,134新進歷史
SWBISmith & Wesson Brands, Inc.COM12,444$11.6 萬<0.1%+12,444新進歷史
LUNGPulmonx CorpCOM17,238$11.6 萬<0.1%+3,902+29.3%加碼歷史
CNTYCentury Casinos IncCOM69,568$11.8 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM27,530$11.8 萬<0.1%−22,366−44.8%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS11,732$11.8 萬<0.1%−447−3.7%減碼歷史
DHTDHT Holdings, Inc.SHS NEW11,330$11.9 萬<0.1%+722+6.8%加碼歷史
NGNovagold Resources IncCOM NEW40,793$11.9 萬<0.1%−9,435−18.8%減碼歷史
SVMSilvercorp Metals IncCOM31,075$12.0 萬<0.1%−10,466−25.2%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM42,576$12.2 萬<0.1%+13,187+44.9%加碼歷史
DYNDyne Therapeutics, Inc.COM11,744$12.3 萬<0.1%+11,744新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A14,760$12.4 萬<0.1%−1,583−9.7%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A84,632$12.4 萬<0.1%−18,918−18.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM11,933$12.5 萬<0.1%−154−1.3%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW13,286$12.6 萬<0.1%+13,286新進歷史
WBWEIBO CorpSPONSORED ADR13,337$12.6 萬<0.1%−75−0.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW56,677$12.6 萬<0.1%−24,564−30.2%減碼歷史
UUUUEnergy Fuels IncCOM NEW34,005$12.7 萬<0.1%+7,046+26.1%加碼歷史
Summit St BK Santa Rosa Cali866264203COM13,750$12.7 萬<0.1%00.0%不變–
EOLSEvolus, Inc.COM10,716$12.9 萬<0.1%−3,017−22.0%減碼歷史
OCULOcular Therapeutix, IncCOM17,619$12.9 萬<0.1%−1,084−5.8%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT13,092$13.0 萬<0.1%−98−0.7%減碼歷史
TRDAEntrada Therapeutics, Inc.COM14,443$13.1 萬<0.1%+14,443新進歷史
NPKINPK International Inc.COM SHS22,476$13.1 萬<0.1%+5,046+29.0%加碼歷史
NEONeogenomics IncCOM NEW13,895$13.2 萬<0.1%−8,430−37.8%減碼歷史
PFLPIMCO Income Strategy FundCOM15,373$13.2 萬<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS10,690$13.2 萬<0.1%−5,371−33.4%減碼歷史
MITKMitek Systems IncCOM NEW16,063$13.3 萬<0.1%−7,202−31.0%減碼歷史
HOUSAnywhere Real Estate Inc.COM40,129$13.4 萬<0.1%−3,663−8.4%減碼歷史
FNKOFunko, Inc.COM CL A19,680$13.5 萬<0.1%−2,438−11.0%減碼歷史
WESTWestrock Coffee CoCOM18,706$13.5 萬<0.1%−8,761−31.9%減碼歷史
IQiQIYI, Inc.SPONSORED ADS59,933$13.5 萬<0.1%−145,713−70.9%減碼歷史
GRABGrab Holdings LtdCLASS A ORD30,342$13.7 萬<0.1%+1,806+6.3%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM17,105$13.8 萬<0.1%+973+6.0%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock17,617$13.8 萬<0.1%+17,467+11,644.7%加碼歷史
XPOFXponential Fitness, Inc.COM CL A16,580$13.8 萬<0.1%+4,285+34.9%加碼歷史
HCATHealth Catalyst, Inc.COM30,551$13.8 萬<0.1%+8,811+40.5%加碼歷史
EHABEnhabit, Inc.COM15,754$13.8 萬<0.1%+1,372+9.5%加碼歷史
QBTSD-Wave Quantum Inc.Stock18,266$13.9 萬<0.1%+4,413+31.9%加碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$14.0 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock19,734$14.0 萬<0.1%−1,185−5.7%減碼歷史
CURVTorrid Holdings Inc.COM25,650$14.1 萬<0.1%+13,445+110.2%加碼歷史
ZYMEZymeworks Inc.COM11,822$14.1 萬<0.1%+11,765+20,640.4%加碼歷史
ALLOAllogene Therapeutics, Inc.COM97,056$14.2 萬<0.1%+43,511+81.3%加碼歷史
NVTSNavitas Semiconductor CorpCOM69,151$14.2 萬<0.1%−10,444−13.1%減碼歷史
KIOKKR Income Opportunities FundCOM11,565$14.2 萬<0.1%+1,196+11.5%加碼歷史
RDWRedwire CorpStock17,197$14.3 萬<0.1%−1,475−7.9%減碼歷史
DLTHDuluth Holdings Inc.COM CL B81,990$14.3 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,927$14.3 萬<0.1%−20.0%減碼歷史
SKYTSkyWater Technology, LLCCOM20,198$14.3 萬<0.1%+8,101+67.0%加碼歷史
JELDJELD-WEN Holding, Inc.COM24,057$14.4 萬<0.1%+13,423+126.2%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS77,178$14.5 萬<0.1%−2,108−2.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 125,197$14.5 萬<0.1%+4,634+22.5%加碼歷史
ZIPZiprecruiter, Inc.CL A24,769$14.6 萬<0.1%+24,168+4,021.3%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$14.7 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A17,765$14.8 萬<0.1%−5,863−24.8%減碼歷史
NWBINorthwest Bancshares, Inc.COM12,290$14.8 萬<0.1%−1,211−9.0%減碼歷史
NEXTNextDecade CorpCOM19,016$14.8 萬<0.1%+8,495+80.7%加碼歷史
ACCOAcco Brands CorpCOM35,497$14.9 萬<0.1%+34,885+5,700.2%加碼歷史
EVCMEverCommerce Inc.COM14,779$14.9 萬<0.1%+14,779新進歷史
ASANAsana, Inc.CL A10,273$15.0 萬<0.1%+10,157+8,756.0%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT24,584$15.0 萬<0.1%+24,584新進歷史
EZPWEzcorp IncCL A NON VTG10,196$15.0 萬<0.1%+10,196新進歷史
LELands' End, Inc.COM14,788$15.1 萬<0.1%+14,718+21,025.7%加碼歷史
NMFCNew Mountain Finance CorpCOM13,687$15.1 萬<0.1%+21+0.2%加碼歷史
CIMChimera Investment CorpCOM SHS11,938$15.3 萬<0.1%+269+2.3%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,012$15.3 萬<0.1%+564+3.7%加碼歷史
AGFirst Majestic Silver CorpCOM23,009$15.4 萬<0.1%+10,800+88.5%加碼歷史
XNCRXencor IncCOM14,469$15.4 萬<0.1%+14,404+22,160.0%加碼歷史
STKLSunOpta Inc.COM31,955$15.5 萬<0.1%−3,090−8.8%減碼歷史
NOAHNoah Holdings LtdSPON ADS16,477$15.6 萬<0.1%−648−3.8%減碼歷史
RLJRLJ Lodging TrustCOM19,743$15.6 萬<0.1%−21,713−52.4%減碼歷史
FFWMFirst Foundation Inc.COM30,024$15.6 萬<0.1%+9,336+45.1%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,073$15.8 萬<0.1%−184−1.5%減碼歷史
ALTAltimmune, Inc.COM NEW31,606$15.8 萬<0.1%−5,392−14.6%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,789$16.1 萬<0.1%−1,049−8.9%減碼歷史
FSLYFastly, Inc.CL A25,719$16.3 萬<0.1%+5,648+28.1%加碼歷史
AVNSAvanos Medical, Inc.Stock11,536$16.5 萬<0.1%+9,743+543.4%加碼歷史
MCWMister Car Wash, Inc.COM20,961$16.5 萬<0.1%+1,222+6.2%加碼歷史
TALKTalkspace, Inc.COM65,023$16.6 萬<0.1%−10,447−13.8%減碼歷史
WOLFWolfspeed, Inc.Stock54,817$16.8 萬<0.1%+26,856+96.0%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK10,175$16.9 萬<0.1%+10,175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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