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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
MCSMarcus CorpCOM10,141$16.9 萬<0.1%−1,470−12.7%減碼歷史
GERNGeron CorpCOM106,675$17.0 萬<0.1%+40,014+60.0%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM12,001$17.1 萬<0.1%+955+8.6%加碼歷史
IBRXImmunityBio, Inc.COM56,797$17.1 萬<0.1%+38,081+203.5%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A77,581$17.1 萬<0.1%+43,039+124.6%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,565$17.2 萬<0.1%−242−1.9%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK13,542$17.2 萬<0.1%+13,542新進歷史
BGCBGC Group, Inc.CL A18,717$17.2 萬<0.1%+499+2.7%加碼歷史
BOCBoston Omaha CorpStock11,806$17.2 萬<0.1%+11,588+5,315.6%加碼歷史
VMEOVimeo, Inc.COMMON STOCK32,935$17.3 萬<0.1%+20,141+157.4%加碼歷史
AMPSAltus Power, Inc.COM CL A35,051$17.4 萬<0.1%+17,801+103.2%加碼歷史
ARDXArdelyx, Inc.COM35,352$17.4 萬<0.1%+19,342+120.8%加碼歷史
EGANEGAIN CorpCOM NEW36,000$17.5 萬<0.1%+36,000新進歷史
RYAMRayonier Advanced Materials Inc.COM30,365$17.5 萬<0.1%+3,423+12.7%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM23,521$17.5 萬<0.1%−4,073−14.8%減碼歷史
RNWReNew Energy Global plcCL A SHS29,887$17.6 萬<0.1%+14,438+93.5%加碼歷史
KROSKeros Therapeutics, Inc.COM17,278$17.6 萬<0.1%+17,278新進歷史
MTWManitowoc Co IncCOM NEW20,570$17.7 萬<0.1%+20,570新進歷史
MFICMidCap Financial Investment CorpCOM NEW13,766$17.7 萬<0.1%+804+6.2%加碼歷史
Curevac N VN2451R105COM64,347$17.8 萬<0.1%−19,714−23.5%減碼–
RDFNRedfin CorpCOM19,477$17.9 萬<0.1%+3,293+20.3%加碼歷史
GOGrocery Outlet Holding Corp.COM12,841$18.0 萬<0.1%−643−4.8%減碼歷史
HBMHudbay Minerals Inc.COM23,778$18.0 萬<0.1%−13,802−36.7%減碼歷史
APLDApplied Digital Corp.COM NEW32,114$18.0 萬<0.1%+16,401+104.4%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock24,025$18.1 萬<0.1%+4,548+23.4%加碼–
CIFRCipher Digital Inc.COM78,893$18.1 萬<0.1%+17,469+28.4%加碼歷史
ACCDAccolade, Inc.COM26,045$18.2 萬<0.1%+26,045新進歷史
DECDiversified Energy CoSHS NEW13,550$18.3 萬<0.1%−17,736−56.7%減碼歷史
BKDBrookdale Senior Living Inc.COM29,499$18.5 萬<0.1%−495−1.7%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS10,031$18.5 萬<0.1%+9,860+5,766.1%加碼歷史
iShares Inc464286871MSCI HONG KG ETF10,554$18.5 萬<0.1%+46+0.4%加碼–
UWMCUWM Holdings CorpCOM CL A33,933$18.5 萬<0.1%+9,848+40.9%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM91,069$18.5 萬<0.1%+64,781+246.4%加碼歷史
PNNTPennantpark Investment CorpCOM26,405$18.6 萬<0.1%−4,677−15.0%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM11,230$18.7 萬<0.1%+11,230新進歷史
UAUnder Armour, Inc.CL C31,443$18.7 萬<0.1%+48+0.2%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,471$18.7 萬<0.1%−4,667−27.2%減碼–
RKTRocket Companies, Inc.Stock15,536$18.8 萬<0.1%+15,536新進歷史
NUVNuveen Municipal Value Fund IncCOM21,501$18.9 萬<0.1%+4,992+30.2%加碼歷史
SCSSteelcase IncCL A17,226$18.9 萬<0.1%+17,226新進歷史
SSTKShutterstock, Inc.COM10,218$19.0 萬<0.1%+10,218新進歷史
NADNuveen Quality Municipal Income FundCOM16,542$19.1 萬<0.1%+882+5.6%加碼歷史
HAINHain Celestial Group IncCOM46,044$19.1 萬<0.1%+17,666+62.3%加碼歷史
HLMNHillman Solutions Corp.COM21,753$19.1 萬<0.1%−26,348−54.8%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM17,546$19.1 萬<0.1%+17,546新進歷史
ADTADT Inc.COM23,521$19.1 萬<0.1%+3,936+20.1%加碼歷史
HTLDHeartland Express IncCOM20,827$19.2 萬<0.1%+2,764+15.3%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT90,795$19.2 萬<0.1%−555−0.6%減碼歷史
WSRWhitestone REITCOM13,229$19.3 萬<0.1%+1,541+13.2%加碼歷史
ELMEElme CommunitiesSH BEN INT11,079$19.3 萬<0.1%+11,079新進歷史
ARRArmour Residential REIT, Inc.COM SHS11,314$19.3 萬<0.1%+80+0.7%加碼歷史
GPREGreen Plains Inc.COM40,218$19.5 萬<0.1%+40,218新進歷史
BRF SA10552T107SPONSORED ADR56,753$19.5 萬<0.1%−19,585−25.7%減碼–
NODKNI Holdings, Inc.COM13,716$19.6 萬<0.1%+130+1.0%加碼歷史
NNNextnav Inc.COMMON STOCK16,075$19.6 萬<0.1%+14,854+1,216.5%加碼歷史
Carnival Corp Ltd.14365C103ADR11,173$19.6 萬<0.1%−1,665−13.0%減碼–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$19.8 萬<0.1%00.0%不變歷史
OLOOlo Inc.CL A32,852$19.8 萬<0.1%+4,875+17.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,482$19.9 萬<0.1%+1,313+9.3%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM16,132$19.9 萬<0.1%−100−0.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,721$19.9 萬<0.1%+2,867+29.1%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR12,767$20.0 萬<0.1%+198+1.6%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,280$20.1 萬<0.1%+29+0.2%加碼歷史
HCKTHackett Group, Inc.COM6,890$20.1 萬<0.1%+6,890新進歷史
CACCCredit Acceptance CorpCOM390$20.1 萬<0.1%+390新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A38,089$20.1 萬<0.1%+1,661+4.6%加碼歷史
RBB FD Inc74933W429F/M 2YEAR INVES3,986$20.2 萬<0.1%−226−5.4%減碼–
LXULSB Industries, Inc.COM30,672$20.2 萬<0.1%+30,672新進歷史
DAKTDaktronics IncCOM16,597$20.2 萬<0.1%+16,408+8,681.5%加碼歷史
MGNIMagnite, Inc.COM17,718$20.2 萬<0.1%+2,471+16.2%加碼歷史
HLFHerbalife Ltd.COM SHS23,446$20.2 萬<0.1%+23,286+14,553.8%加碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH4,655$20.2 萬<0.1%00.0%不變–
SOBOSouth Bow CorpCOM7,940$20.3 萬<0.1%+7,442+1,494.4%加碼歷史
SLGNSilgan Holdings IncCOM3,964$20.3 萬<0.1%−63−1.6%減碼歷史
DXCDXC Technology CoStock11,891$20.3 萬<0.1%−11,135−48.4%減碼歷史
NVRIEnviri CorpCOM30,593$20.3 萬<0.1%−3,657−10.7%減碼歷史
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$20.4 萬<0.1%+8,085新進–
NRIMNorthrim Bancorp IncCOM2,783$20.4 萬<0.1%+2,638+1,819.3%加碼歷史
PENNPENN Entertainment, Inc.COM12,498$20.4 萬<0.1%+1,560+14.3%加碼歷史
NCANuveen California Municipal Value FundCOM STK23,580$20.4 萬<0.1%−5,889−20.0%減碼歷史
ENOVEnovis CORPCOM5,343$20.4 萬<0.1%+5,328+35,520.0%加碼歷史
SHCSotera Health CoCOM17,513$20.4 萬<0.1%−2,399−12.0%減碼歷史
VVVValvoline IncCOM5,872$20.4 萬<0.1%+5,447+1,281.6%加碼歷史
LARKLandmark Bancorp IncCOM7,513$20.5 萬<0.1%+7,513新進歷史
PLUGPlug Power IncStock151,734$20.5 萬<0.1%+16,212+12.0%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT13,415$20.5 萬<0.1%+1,529+12.9%加碼歷史
Mag Silver Corp55903Q104COM13,440$20.5 萬<0.1%+1,420+11.8%加碼–
PTVEPactiv Evergreen Inc.COM11,428$20.6 萬<0.1%+241+2.2%加碼歷史
BSRRSierra BancorpCOM7,399$20.6 萬<0.1%−132−1.8%減碼歷史
SIGASiga Technologies IncCOM37,687$20.7 萬<0.1%−1,560−4.0%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG9,844$20.7 萬<0.1%−7,816−44.3%減碼–
iShares Tr464287275GBL COMM SVC ETF2,135$20.7 萬<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF3,000$20.7 萬<0.1%+3,000新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,058$20.8 萬<0.1%+7,058新進–
CORZCore Scientific, Inc.COM28,667$20.8 萬<0.1%−15,122−34.5%減碼歷史
CMPCompass Minerals International IncStock22,344$20.8 萬<0.1%+1,525+7.3%加碼歷史
NEWTNewtekOne, Inc.COM NEW17,366$20.8 萬<0.1%+5,026+40.7%加碼歷史
EVEREverQuote, Inc.COM CL A7,950$20.8 萬<0.1%+7,869+9,714.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM29,307$20.8 萬<0.1%+8,144+38.5%加碼歷史
CRDFCardiff Oncology, Inc.COM66,370$20.8 萬<0.1%+5,402+8.9%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
CWHCamping World Holdings, Inc.CL A11,390$24.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM13,068$23.7 萬<0.1%歷史
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