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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
UPBDUpbound Group, Inc.COM11,492$27.5 萬<0.1%+11,492新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM14,910$27.5 萬<0.1%+4,147+38.5%加碼歷史
JACKJack in the Box IncCOM10,128$27.5 萬<0.1%+1,073+11.8%加碼歷史
DXDynex Capital IncCOM21,227$27.6 萬<0.1%+5,557+35.5%加碼歷史
MBUUMalibu Boats, Inc.COM CL A9,018$27.7 萬<0.1%+2,117+30.7%加碼歷史
ALGTAllegiant Travel COCOM5,357$27.7 萬<0.1%−1,047−16.3%減碼歷史
ADUSAddus HomeCare CorpCOM2,800$27.7 萬<0.1%−4,648−62.4%減碼歷史
ACHAccendra Health IncStock30,678$27.7 萬<0.1%+30,678新進歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT7,507$27.7 萬<0.1%00.0%不變–
INSWInternational Seaways, Inc.COM8,353$27.7 萬<0.1%−4,380−34.4%減碼歷史
KROKronos Worldwide IncCOM37,207$27.8 萬<0.1%+37,207新進歷史
BHCBausch Health Companies Inc.Stock43,189$27.9 萬<0.1%−2,967−6.4%減碼歷史
NWNNorthwest Natural Holding CoCOM6,547$28.0 萬<0.1%+5,652+631.5%加碼歷史
AIRAar CorpStock4,996$28.0 萬<0.1%+4,996新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF7,479$28.0 萬<0.1%+1,521+25.5%加碼–
RIGLRigel Pharmaceuticals IncCOM15,591$28.0 萬<0.1%+15,538+29,317.0%加碼歷史
OMCLOmnicell, Inc.COM8,043$28.1 萬<0.1%−2,629−24.6%減碼歷史
LQDALiquidia CorpCOM NEW19,075$28.1 萬<0.1%+18,930+13,055.2%加碼歷史
BVBrightView Holdings, Inc.COM21,983$28.2 萬<0.1%−3,116−12.4%減碼歷史
LTCLTC Properties IncREIT7,963$28.2 萬<0.1%+315+4.1%加碼歷史
MMYTMakeMyTrip LtdStock2,886$28.3 萬<0.1%+2,886新進歷史
MSMMSC Industrial Direct Co IncCL A3,644$28.3 萬<0.1%−140−3.7%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM18,098$28.3 萬<0.1%−2,563−12.4%減碼歷史
HVTHaverty Furniture Companies IncCOM14,376$28.3 萬<0.1%+14,334+34,128.6%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT78,567$28.4 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A6,770$28.4 萬<0.1%−131−1.9%減碼歷史
AXAxos Financial, Inc.COM4,409$28.4 萬<0.1%+283+6.9%加碼歷史
CHEFChefs' Warehouse, Inc.COM5,232$28.5 萬<0.1%+5,232新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM34,556$28.5 萬<0.1%−501−1.4%減碼歷史
SGSweetgreen, Inc.COM CL A11,396$28.5 萬<0.1%−1,082−8.7%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR11,465$28.7 萬<0.1%+3,279+40.1%加碼–
ZETAZeta Global Holdings Corp.CL A21,150$28.7 萬<0.1%+5,694+36.8%加碼歷史
TRCTejon Ranch CoCOM18,102$28.7 萬<0.1%+7,064+64.0%加碼歷史
Aim ETF Products Trust00888H539ALLIANZIM US EQU11,584$28.7 萬<0.1%+11,584新進–
Listed FD Tr53656F417ROUNDHILL BALL21,302$28.7 萬<0.1%00.0%不變–
EWTXEdgewise Therapeutics, Inc.COM13,073$28.8 萬<0.1%+13,073新進歷史
DKDelek US Holdings, Inc.COM19,095$28.8 萬<0.1%−260−1.3%減碼歷史
BGSB&G Foods, Inc.COM41,906$28.8 萬<0.1%+16,230+63.2%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK7,997$28.8 萬<0.1%+7,997新進歷史
TGBTrekor Metals LtdCOM128,861$28.9 萬<0.1%+63,133+96.1%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,704$28.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,730$28.9 萬<0.1%−68−1.0%減碼–
WisdomTree Tr97717X131INTL QULTY DIV8,108$28.9 萬<0.1%+185+2.3%加碼–
VCELVericel CorpCOM6,494$29.0 萬<0.1%+188+3.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A39,353$29.0 萬<0.1%−18,069−31.5%減碼歷史
IESCIES Holdings, Inc.COM1,758$29.0 萬<0.1%−278−13.7%減碼歷史
LMATLemaitre Vascular IncCOM3,460$29.0 萬<0.1%−253−6.8%減碼歷史
NVMINova Ltd.COM1,575$29.0 萬<0.1%+86+5.8%加碼歷史
REXRex American Resources CorpCOM7,728$29.0 萬<0.1%+2,723+54.4%加碼歷史
FOLDAmicus Therapeutics, Inc.COM35,627$29.1 萬<0.1%−49,883−58.3%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,706$29.1 萬<0.1%−574−4.7%減碼–
LMNDLemonade, Inc.Stock9,268$29.1 萬<0.1%+1,297+16.3%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,343$29.2 萬<0.1%+4,343新進–
DVDoubleVerify Holdings, Inc.COM21,927$29.3 萬<0.1%+21,848+27,655.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A3,973$29.3 萬<0.1%−285−6.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF5,553$29.4 萬<0.1%−8,610−60.8%減碼–
Nushares ETF Tr67092P870NUVEEN ESG US13,280$29.5 萬<0.1%−10,203−43.4%減碼–
Ea Series Trust02072L573STRIVE 2000 ETF10,264$29.5 萬<0.1%−259−2.5%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,556$29.5 萬<0.1%−1,100−8.7%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,465$29.6 萬<0.1%+40+0.9%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG4,242$29.6 萬<0.1%00.0%不變–
CRKComstock Resources IncCOM14,564$29.6 萬<0.1%+14,460+13,903.8%加碼歷史
BZHBeazer Homes USA IncCOM NEW14,529$29.6 萬<0.1%+5,050+53.3%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,620$29.6 萬<0.1%+10.0%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF10,214$29.7 萬<0.1%+167+1.7%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF1,547$29.7 萬<0.1%+46+3.1%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S24,495$29.7 萬<0.1%+24,495新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG22,787$29.7 萬<0.1%+972+4.5%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,339$29.7 萬<0.1%+340+17.0%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,500$29.7 萬<0.1%+20.0%加碼歷史
MRPMillrose Properties, Inc.COM CL A11,213$29.7 萬<0.1%+11,213新進歷史
DXYZDestiny Tech100 Inc.CEF8,406$29.7 萬<0.1%+1,443+20.7%加碼歷史
PBProsperity Bancshares IncCOM4,172$29.8 萬<0.1%−203−4.6%減碼歷史
PCHPotlatchdeltic CorpCOM6,601$29.8 萬<0.1%+6,601新進歷史
NVCRNovoCure LtdORD SHS16,714$29.8 萬<0.1%−460−2.7%減碼歷史
SPTSprout Social, Inc.COM CL A13,555$29.8 萬<0.1%+13,511+30,706.8%加碼歷史
SMRNuscale Power CorpCL A COM21,057$29.8 萬<0.1%+10,756+104.4%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH8,249$29.8 萬<0.1%+531+6.9%加碼–
iShares Tr464288208MRGSTR MD CP ETF4,030$29.9 萬<0.1%+557+16.0%加碼–
LYTSLsi Industries IncCOM17,587$29.9 萬<0.1%+17,476+15,744.1%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF12,904$30.0 萬<0.1%−5,392−29.5%減碼–
iShares Tr46438G703IBONDS OCT 202811,426$30.0 萬<0.1%+11,426新進–
GESGuess IncCOM27,109$30.0 萬<0.1%+27,109新進歷史
AESIAtlas Energy Solutions Inc.COM NEW16,834$30.0 萬<0.1%+16,834新進歷史
TRUPTrupanion, Inc.COM8,059$30.0 萬<0.1%+7,917+5,575.4%加碼歷史
iShares Tr46438G802IBONDS OCT 202911,404$30.1 萬<0.1%+11,404新進–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM16,669$30.3 萬<0.1%+16,669新進–
FUNSix Flags Entertainment CorporationCOM8,509$30.4 萬<0.1%+1,144+15.5%加碼歷史
THRThermon Group Holdings, Inc.COM10,909$30.4 萬<0.1%+10,909新進歷史
WFGWest Fraser Timber Co., LtdCOM3,959$30.5 萬<0.1%−3,913−49.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT23,626$30.5 萬<0.1%−488−2.0%減碼歷史
CAECae IncCOM12,422$30.5 萬<0.1%−1,824−12.8%減碼歷史
NPCENeuroPace IncCOM24,867$30.6 萬<0.1%+24,867新進歷史
ORCOrchid Island Capital, Inc.COM NEW40,762$30.7 萬<0.1%+6,201+17.9%加碼歷史
SBSISouthside Bancshares IncCOM10,607$30.7 萬<0.1%+77+0.7%加碼歷史
iShares Inc46434G830MSCI ITALY ETF7,263$30.7 萬<0.1%+148+2.1%加碼–
iShares Tr464287374NORTH AMERN NAT6,767$30.8 萬<0.1%+6,767新進–
TIMBTim S.A.SPONSORED ADR19,697$30.8 萬<0.1%+4,160+26.8%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,765$30.8 萬<0.1%+458+19.9%加碼–
CHHChoice Hotels International IncCOM2,322$30.8 萬<0.1%−50−2.1%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
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