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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
Vanguard Emerging Markets Government Bond ETF921946885ETF3,250$20.9 萬<0.1%+3,250新進–
JBGSJBG Smith PropertiesCOM12,955$20.9 萬<0.1%+2,077+19.1%加碼歷史
BF.ABrown Forman CorpCL A6,238$20.9 萬<0.1%−283−4.3%減碼歷史
MSEXMiddlesex Water CoCOM3,260$20.9 萬<0.1%−4,460−57.8%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,438$20.9 萬<0.1%+4,438新進–
iShares Tr464288505MRGSTR SM CP ETF3,862$20.9 萬<0.1%+140+3.8%加碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF6,248$20.9 萬<0.1%+6,248新進–
FIZZNational Beverage CorpCOM5,055$21.0 萬<0.1%+5,055新進歷史
GHMGraham CorpCOM7,291$21.0 萬<0.1%+7,291新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,712$21.1 萬<0.1%+106+1.6%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF805$21.1 萬<0.1%+442+121.8%加碼–
NPKNational Presto Industries IncCOM2,401$21.1 萬<0.1%−358−13.0%減碼歷史
Global X FDS37954Y814FINTECH ETF7,663$21.1 萬<0.1%+4,646+154.0%加碼–
ALNTAllient IncCOM9,625$21.2 萬<0.1%+9,625新進歷史
SEMSelect Medical Holdings CorpCOM12,694$21.2 萬<0.1%−8,609−40.4%減碼歷史
NUTXNutex Health Inc.COM4,511$21.2 萬<0.1%+4,511新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS11,485$21.2 萬<0.1%−2,111−15.5%減碼歷史
MATWMatthews International CorpCL A9,558$21.3 萬<0.1%−12,555−56.8%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT9,077$21.3 萬<0.1%+9,077新進歷史
PTONPeloton Interactive, Inc.CL A COM33,694$21.3 萬<0.1%−4,501−11.8%減碼歷史
iShares Tr46435U366SELF DRIVNG EV7,295$21.3 萬<0.1%00.0%不變–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,722$21.4 萬<0.1%+8,722新進–
HXLHexcel CorpCOM3,903$21.4 萬<0.1%−1,571−28.7%減碼歷史
MYGNMyriad Genetics IncCOM24,119$21.4 萬<0.1%+24,050+34,855.1%加碼歷史
ALXAlexanders IncCOM1,024$21.4 萬<0.1%−54−5.0%減碼歷史
OKLOOklo Inc.COM CL A9,913$21.4 萬<0.1%+9,913新進歷史
Gmo ETF Trust90139K100US QUALITY ETF6,874$21.5 萬<0.1%+6,874新進–
DBX ETF Tr233051853XTRACK MSCI EURP4,873$21.5 萬<0.1%+4,873新進–
iShares Tr46436E502US TECH BRKTHR4,402$21.5 萬<0.1%+482+12.3%加碼–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$21.6 萬<0.1%+9+0.2%加碼–
NVAXNovavax IncCOM NEW33,657$21.6 萬<0.1%−6,065−15.3%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM9,463$21.6 萬<0.1%−50−0.5%減碼歷史
INTRInter & Co, Inc.CLASS A COM39,392$21.6 萬<0.1%−575−1.4%減碼歷史
HRTXHeron Therapeutics, Inc.COM98,452$21.7 萬<0.1%+98,452新進歷史
ABUSArbutus Biopharma CorpCOM62,089$21.7 萬<0.1%+13,745+28.4%加碼歷史
iShares Tr464289875CORE 40 MODE ETF4,944$21.7 萬<0.1%−358−6.8%減碼–
IOVAIovance Biotherapeutics, Inc.COM65,188$21.7 萬<0.1%+1,808+2.9%加碼歷史
SITCSITE Centers Corp.COM16,977$21.8 萬<0.1%+182+1.1%加碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN2,939$21.8 萬<0.1%+64+2.2%加碼–
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$21.8 萬<0.1%+7,128新進–
PCTPureCycle Technologies, Inc.COM31,559$21.8 萬<0.1%+4,520+16.7%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF1,591$21.9 萬<0.1%−120−7.0%減碼–
ODPODP CorpCOM15,338$22.0 萬<0.1%+15,338新進歷史
CASSCass Information Systems IncCOM5,083$22.0 萬<0.1%−1,129−18.2%減碼歷史
ICHRIchor Holdings, Ltd.SHS9,735$22.0 萬<0.1%−7,214−42.6%減碼歷史
ECPGEncore Capital Group IncCOM6,422$22.0 萬<0.1%−439−6.4%減碼歷史
HELEHelen of Troy LtdStock4,118$22.0 萬<0.1%−1,184−22.3%減碼歷史
WSFSWSFS Financial CorpCOM4,264$22.1 萬<0.1%+4,264新進歷史
CLMBClimb Global Solutions, Inc.COM1,999$22.1 萬<0.1%+180+9.9%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM40,854$22.1 萬<0.1%−2,321−5.4%減碼歷史
CSTLCastle Biosciences IncCOM11,100$22.2 萬<0.1%+1,560+16.4%加碼歷史
BEAMBeam Therapeutics Inc.COM11,387$22.2 萬<0.1%−2,413−17.5%減碼歷史
EGYVaalco Energy IncCOM NEW59,215$22.3 萬<0.1%+35,839+153.3%加碼歷史
FORForestar Group Inc.COM10,536$22.3 萬<0.1%+1,002+10.5%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,954$22.3 萬<0.1%+1,954新進–
BURBurford Capital LtdORD SHS16,889$22.3 萬<0.1%+16,889新進歷史
MLKNMillerknoll, Inc.COM11,673$22.3 萬<0.1%+9,042+343.7%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L181$22.3 萬<0.1%−121−40.1%減碼–
IEIvanhoe Electric Inc.COM38,498$22.4 萬<0.1%+17,675+84.9%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM20,737$22.4 萬<0.1%−1,087−5.0%減碼歷史
INFAInformatica Inc.COM CL A12,867$22.5 萬<0.1%+12,867新進歷史
RGCORGC Resources IncCOM10,781$22.5 萬<0.1%+252+2.4%加碼歷史
NDLSNOODLES & CoCOM CL A206,424$22.5 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM30,661$22.5 萬<0.1%−4,197−12.0%減碼歷史
LPGDorian LPG Ltd.SHS USD10,081$22.5 萬<0.1%+10,017+15,651.6%加碼歷史
WBTNWEBTOON Entertainment Inc.COM29,384$22.5 萬<0.1%+29,384新進歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 109,095$22.6 萬<0.1%+9,095新進–
MTXMinerals Technologies IncCOM3,558$22.6 萬<0.1%+608+20.6%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM205,048$22.8 萬<0.1%+204,512+38,155.2%加碼歷史
DEAEasterly Government Properties, Inc.COM21,527$22.8 萬<0.1%−6,000−21.8%減碼歷史
KTFDWS Municipal Income TrustCOM24,356$22.8 萬<0.1%+9,118+59.8%加碼歷史
ESQEsquire Financial Holdings, Inc.COM3,033$22.9 萬<0.1%+54+1.8%加碼歷史
SONOSonos IncCOM21,443$22.9 萬<0.1%−9,603−30.9%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,177$23.0 萬<0.1%−1,480−26.2%減碼–
IMAXImax CorpCOM8,737$23.0 萬<0.1%+8,737新進歷史
ULHUniversal Logistics Holdings, Inc.COM8,775$23.0 萬<0.1%+8,775新進歷史
STAAStaar Surgical CoCOM PAR $0.0113,089$23.1 萬<0.1%+13,060+45,034.5%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,041$23.1 萬<0.1%−82−3.9%減碼–
COURCoursera, Inc.COM34,677$23.1 萬<0.1%−25,199−42.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD131,268$23.1 萬<0.1%−55,257−29.6%減碼歷史
PLGOPelagos Insurance Capital LtdCOM14,265$23.1 萬<0.1%−6,930−32.7%減碼歷史
REPLReplimune Group, Inc.COM23,715$23.1 萬<0.1%+674+2.9%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET6,625$23.1 萬<0.1%+6,625新進–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM11,443$23.3 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM86,373$23.3 萬<0.1%+65,140+306.8%加碼歷史
CHWYChewy, Inc.CL A7,181$23.3 萬<0.1%+657+10.1%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW9,078$23.4 萬<0.1%+568+6.7%加碼歷史
Vanguard Wellington FD921935706US QUALITY1,749$23.4 萬<0.1%00.0%不變–
GTNGray Media, IncCOM54,186$23.4 萬<0.1%+54,186新進歷史
ATMUAtmus Filtration Technologies Inc.COM6,376$23.4 萬<0.1%−540−7.8%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,175$23.4 萬<0.1%−6,183−66.1%減碼–
BBSIBarrett Business Services IncCOM5,693$23.4 萬<0.1%+5,693新進歷史
TROXTronox Holdings plcSHS33,278$23.4 萬<0.1%+20,812+167.0%加碼歷史
NTSTNETSTREIT Corp.COM14,802$23.5 萬<0.1%+13,207+828.0%加碼歷史
MOMOHello Group Inc.ADS37,290$23.5 萬<0.1%+1,810+5.1%加碼歷史
PKSTPeakstone Realty TrustCommon Stock18,746$23.6 萬<0.1%+2,537+15.7%加碼歷史
PHRPhreesia, Inc.COM9,262$23.7 萬<0.1%+9,190+12,763.9%加碼歷史
QSQuantumScape CorpCOM CL A57,082$23.7 萬<0.1%+10,619+22.9%加碼歷史
BYRNByrna Technologies Inc.COM NEW14,113$23.8 萬<0.1%+2,162+18.1%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,120$23.9 萬<0.1%+148+2.1%加碼–

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
WWWWolverine World Wide IncCOM10,566$23.5 萬<0.1%歷史
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