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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
VanEck ETF Trust92189F601URANI NUCLE ETF3,256$23.9 萬<0.1%+3,256新進–
Exchange Traded Concepts Tru301505640RANGE INDIA FINA6,477$23.9 萬<0.1%+342+5.6%加碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,758$23.9 萬<0.1%+10.0%加碼–
ASIXAdvanSix Inc.COM10,562$23.9 萬<0.1%−3,145−22.9%減碼歷史
MBLYMobileye Global Inc.Stock16,623$23.9 萬<0.1%+16,523+16,523.0%加碼歷史
CPRICapri Holdings LtdSHS12,148$24.0 萬<0.1%−9,782−44.6%減碼歷史
BLEBlackRock Municipal Income Trust IICOM23,088$24.0 萬<0.1%+782+3.5%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME46,178$24.0 萬<0.1%−4,576−9.0%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,879$24.1 萬<0.1%+5,879新進歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,562$24.1 萬<0.1%+4,562新進–
WisdomTree Tr97717W786INTL DIV EX FINL5,511$24.2 萬<0.1%00.0%不變–
PLSEPulse Biosciences, Inc.COM15,020$24.2 萬<0.1%−1,010−6.3%減碼歷史
XPELXPEL, Inc.COM8,226$24.2 萬<0.1%+7,633+1,287.2%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT14,422$24.2 萬<0.1%−1,835−11.3%減碼–
CRMTAmericas Carmart IncCOM5,335$24.2 萬<0.1%+781+17.1%加碼歷史
Global X FDS37950E101FTSE NORDIC REG8,940$24.2 萬<0.1%+340+4.0%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,204$24.2 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1031,246$24.2 萬<0.1%+11,928+61.7%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM12,774$24.3 萬<0.1%+13+0.1%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,067$24.3 萬<0.1%+4,067新進–
MLPBUBS AGETRACS ALER MLP8,747$24.3 萬<0.1%+6,210+244.8%加碼歷史
CAMTCamtek LtdORD4,143$24.3 萬<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM41,499$24.3 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A116,531$24.4 萬<0.1%+20,011+20.7%加碼歷史
APEIAmerican Public Education IncStock10,912$24.4 萬<0.1%+10,824+12,300.0%加碼歷史
SPHRSphere Entertainment Co.CL A7,453$24.4 萬<0.1%+7,453新進歷史
iShares Tr464288703MRNING SM CP ETF4,113$24.4 萬<0.1%+20.0%加碼–
PKPark Hotels & Resorts Inc.COM22,866$24.4 萬<0.1%−376,649−94.3%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF6,822$24.4 萬<0.1%+6,822新進–
ABEVAmbev S.A.SPONSORED ADR105,129$24.5 萬<0.1%−214,126−67.1%減碼歷史
OUTOUTFRONT Media Inc.REIT15,179$24.5 萬<0.1%+15,179新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,349$24.5 萬<0.1%−143−3.2%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,208$24.6 萬<0.1%−422−5.5%減碼歷史
Tidal Trust II88636J600ROUNDHILL GENER7,069$24.6 萬<0.1%+114+1.6%加碼–
ANABAnaptysbio, IncCOM13,283$24.7 萬<0.1%+13,283新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,172$24.8 萬<0.1%+12+0.1%加碼歷史
AQSTAquestive Therapeutics, Inc.COM85,621$24.8 萬<0.1%+10,266+13.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,211$24.9 萬<0.1%−1,505−8.0%減碼歷史
Ea Series Trust02072L698STRIVE EMERGING9,110$24.9 萬<0.1%−9−0.1%減碼–
ROIVRoivant Sciences Ltd.SHS24,676$24.9 萬<0.1%+2,925+13.4%加碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,749$25.0 萬<0.1%+50+1.1%加碼–
ARMKAramarkCOM7,293$25.2 萬<0.1%−367−4.8%減碼歷史
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$25.3 萬<0.1%00.0%不變–
Global X FDS37954Y616S&P 500 QLT ETF7,217$25.4 萬<0.1%00.0%不變–
Vanguard Wellington FD921935508US MOMENTUM1,672$25.4 萬<0.1%+1+0.1%加碼–
GNTYGuaranty Bancshares IncCOM6,351$25.4 萬<0.1%+6,351新進歷史
Bitwise Funds Trust091748103WEB3 ETF5,279$25.5 萬<0.1%00.0%不變–
EQXEquinox Gold Corp.COM37,136$25.5 萬<0.1%+3,087+9.1%加碼歷史
iShares Tr464289420RUS TP200 VL ETF3,120$25.6 萬<0.1%+3,120新進–
UNITUniti Group Inc.COM50,944$25.7 萬<0.1%−1,888−3.6%減碼歷史
BLMNBloomin' Brands, Inc.COM35,963$25.8 萬<0.1%+13,508+60.2%加碼歷史
ATENA10 Networks, Inc.Stock15,822$25.9 萬<0.1%+3,961+33.4%加碼歷史
NGVTIngevity CorpCOM6,535$25.9 萬<0.1%+1,199+22.5%加碼歷史
TITNTitan Machinery Inc.COM15,185$25.9 萬<0.1%+15,185新進歷史
PRGPROG Holdings, Inc.Stock9,729$25.9 萬<0.1%+3,776+63.4%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID10,205$25.9 萬<0.1%+774+8.2%加碼–
MGTXMeiraGTx Holdings plcCOM38,232$25.9 萬<0.1%+38,232新進歷史
SVRASavara IncCOM93,889$26.0 萬<0.1%+78,025+491.8%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM11,274$26.0 萬<0.1%−1,633−12.7%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,338$26.1 萬<0.1%−54−0.4%減碼–
CTOCTO Realty Growth, Inc.COM13,510$26.1 萬<0.1%−3,084−18.6%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,158$26.1 萬<0.1%+2+0.1%加碼–
TXG10x Genomics, Inc.CL A COM29,985$26.2 萬<0.1%+17,075+132.3%加碼歷史
iShares Inc464286772MSCI STH KOR ETF4,845$26.2 萬<0.1%+872+21.9%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,477$26.2 萬<0.1%+3,477新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,012$26.3 萬<0.1%−10,306−34.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY11,395$26.3 萬<0.1%+11,395新進–
XRXXerox Holdings CorpCOM NEW54,443$26.3 萬<0.1%+31,635+138.7%加碼歷史
GOODGladstone Commercial CorpCOM17,579$26.3 萬<0.1%−5,903−25.1%減碼歷史
FUBOFuboTV Inc.COM90,418$26.4 萬<0.1%−15,030−14.3%減碼歷史
BBDCBarings BDC, Inc.COM27,683$26.4 萬<0.1%−9,072−24.7%減碼歷史
GNKGenco Shipping & Trading LtdSHS19,820$26.5 萬<0.1%+8,840+80.5%加碼歷史
CRMDCorMedix Inc.COM43,050$26.5 萬<0.1%+15,562+56.6%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM21,129$26.6 萬<0.1%+55+0.3%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,373$26.6 萬<0.1%+5,373新進–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,441$26.7 萬<0.1%00.0%不變–
CXMSprinklr, Inc.CL A32,023$26.7 萬<0.1%+13,018+68.5%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,482$26.8 萬<0.1%−199−3.5%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF6,604$26.8 萬<0.1%−31−0.5%減碼–
Motley Fool Small-Cap Growth ETF74933W874ETF8,286$26.9 萬<0.1%+200+2.5%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,392$26.9 萬<0.1%−30.0%減碼–
TDCTeradata CorpStock11,960$26.9 萬<0.1%−1,060−8.1%減碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS20,287$27.0 萬<0.1%+6,407+46.2%加碼歷史
RBRKRubrik, Inc.Stock4,432$27.0 萬<0.1%+880+24.8%加碼歷史
TRINTrinity Capital Inc.COM17,831$27.0 萬<0.1%+17,831新進歷史
QDELQuidelOrtho CorpCOM7,745$27.1 萬<0.1%−1,080−12.2%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,587$27.1 萬<0.1%+1,162+18.1%加碼–
GRXGabelli Healthcare & WellnessRx TrustSHS26,914$27.1 萬<0.1%+50.0%加碼歷史
Fundx Invt Tr360876874CONSERVATIVE ETF6,542$27.2 萬<0.1%+104+1.6%加碼–
TZOOTravelzooCOM NEW20,000$27.3 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED2,492$27.4 萬<0.1%00.0%不變–
BARGraniteShares Gold TrustSHS BEN INT8,883$27.4 萬<0.1%−20.0%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,743$27.4 萬<0.1%−366−17.4%減碼–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF8,002$27.4 萬<0.1%00.0%不變–
NATNordic American Tankers LtdCOM111,627$27.5 萬<0.1%+3,295+3.0%加碼歷史
FLGTFulgent Genetics, Inc.COM16,255$27.5 萬<0.1%−15,376−48.6%減碼歷史
TWSTTwist Bioscience CorpCOM7,000$27.5 萬<0.1%+1,977+39.4%加碼歷史
OLPOne Liberty Properties IncCOM10,464$27.5 萬<0.1%−353−3.3%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,904$27.5 萬<0.1%+394+15.7%加碼–
CALYCallaway Golf CoCOM41,772$27.5 萬<0.1%+25,209+152.2%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
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