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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
PRAAPra Group IncCOM14,977$30.9 萬<0.1%+13,932+1,333.2%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW35,296$30.9 萬<0.1%+6,033+20.6%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,788$30.9 萬<0.1%+83+1.2%加碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT55,971$30.9 萬<0.1%+3,444+6.6%加碼歷史
VGVenture Global, Inc.COM CL A30,002$30.9 萬<0.1%+30,002新進歷史
BASECouchbase, Inc.COM19,686$31.0 萬<0.1%+5,735+41.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW8,697$31.0 萬<0.1%−123−1.4%減碼歷史
Global X FDS37950E291GLOBX SUPDV US16,466$31.0 萬<0.1%+5,772+54.0%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW19,803$31.1 萬<0.1%−2,018−9.2%減碼歷史
iShares Tr46436E403MSCI US GARP ETF6,100$31.1 萬<0.1%+100+1.7%加碼–
GPKGraphic Packaging Holding CoCOM12,015$31.2 萬<0.1%+1,039+9.5%加碼歷史
WUWestern Union COStock29,465$31.2 萬<0.1%+7,421+33.7%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$31.3 萬<0.1%00.0%不變–
MHOM/I Homes, Inc.COM2,740$31.3 萬<0.1%−2,657−49.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,676$31.3 萬<0.1%+240+1.7%加碼歷史
Xtrackers International Real Estate ETF233051846ETF15,451$31.4 萬<0.1%+3,719+31.7%加碼–
iShares Tr464288182MSCI AC ASIA ETF4,244$31.4 萬<0.1%00.0%不變–
HNRGHallador Energy CoStock25,649$31.5 萬<0.1%+23,416+1,048.6%加碼歷史
CYDChina Yuchai International LtdCOM18,539$31.5 萬<0.1%+4,841+35.3%加碼歷史
GMEGameStop Corp.Stock14,121$31.5 萬<0.1%+2,169+18.1%加碼歷史
DEIDouglas Emmett IncCOM19,707$31.5 萬<0.1%−2,314−10.5%減碼歷史
LYFTLyft, Inc.CL A COM26,566$31.5 萬<0.1%+323+1.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,714$31.6 萬<0.1%+689+34.0%加碼歷史
INODInnodata IncCOM NEW8,802$31.6 萬<0.1%−129−1.4%減碼歷史
Global X FDS37954Y574ADAPTIVE US7,240$31.6 萬<0.1%+345+5.0%加碼–
DMLPDorchester Minerals, L.P.COM UNIT10,523$31.7 萬<0.1%+1,710+19.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,681$31.7 萬<0.1%+10,681新進–
FOURShift4 Payments, Inc.CL A3,882$31.7 萬<0.1%+362+10.3%加碼歷史
RPAYRepay Holdings CorpCOM CL A56,959$31.7 萬<0.1%+40,639+249.0%加碼歷史
ATSGAir Transport Services Group, Inc.COM14,145$31.7 萬<0.1%−732−4.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM39,035$31.8 萬<0.1%+1,190+3.1%加碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS15,934$31.8 萬<0.1%+15,934新進歷史
TREELendingTree, Inc.COM6,327$31.8 萬<0.1%+454+7.7%加碼歷史
KODKEastman Kodak CoCOM NEW50,364$31.8 萬<0.1%+15,760+45.5%加碼歷史
BTGB2GOLD CorpCOM111,813$31.9 萬<0.1%+21,241+23.5%加碼歷史
LSFLaird Superfood, Inc.COM STK51,862$31.9 萬<0.1%+18,422+55.1%加碼歷史
ANDEAndersons, Inc.COM7,434$31.9 萬<0.1%+7,434新進歷史
SLPSimulations Plus, Inc.COM13,043$32.0 萬<0.1%+13,026+76,623.5%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,508$32.0 萬<0.1%+491+3.3%加碼歷史
WHDCactus, Inc.CL A6,991$32.0 萬<0.1%−5,636−44.6%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM27,807$32.1 萬<0.1%+27,694+24,508.0%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW2,248$32.1 萬<0.1%+41+1.9%加碼歷史
SASeabridge Gold IncCOM27,592$32.2 萬<0.1%+1,960+7.6%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF4,152$32.2 萬<0.1%00.0%不變–
BSACBanco Santander ChileSP ADR REP COM14,157$32.3 萬<0.1%+2,030+16.7%加碼歷史
GRCGorman Rupp CoCOM9,197$32.3 萬<0.1%+266+3.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR6,476$32.4 萬<0.1%−2,568−28.4%減碼–
GUTGabelli Utility TrustCOM60,645$32.4 萬<0.1%−1,851−3.0%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK45,091$32.5 萬<0.1%+11,407+33.9%加碼歷史
CNDTCONDUENT IncCOM120,271$32.5 萬<0.1%+39,185+48.3%加碼歷史
ASTHAstrana Health, Inc.COM NEW10,477$32.5 萬<0.1%+10,477新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD17,109$32.5 萬<0.1%+229+1.4%加碼–
ACTEnact Holdings, Inc.COM9,370$32.6 萬<0.1%+9,359+85,081.8%加碼歷史
POSTPost Holdings, Inc.COM2,799$32.6 萬<0.1%+121+4.5%加碼歷史
CZRCaesars Entertainment, Inc.COM13,033$32.6 萬<0.1%+168+1.3%加碼歷史
EMBCEmbecta Corp.Stock25,562$32.6 萬<0.1%−4,806−15.8%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,044$32.6 萬<0.1%+4,044新進–
UPWKUpwork, IncCOM25,009$32.6 萬<0.1%−3,650−12.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock32,638$32.6 萬<0.1%+12,847+64.9%加碼歷史
TMCITreace Medical Concepts, Inc.COM38,941$32.7 萬<0.1%+7,003+21.9%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,298$32.7 萬<0.1%−170−3.1%減碼–
UFPTUfp Technologies IncCOM1,625$32.8 萬<0.1%+1,611+11,507.1%加碼歷史
FIVNFive9, Inc.COM12,086$32.8 萬<0.1%+2,377+24.5%加碼歷史
SPFISouth Plains Financial, Inc.COM9,920$32.9 萬<0.1%−8,160−45.1%減碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF13,656$32.9 萬<0.1%+1,852+15.7%加碼–
HESMHess Midstream LPCL A SHS7,770$32.9 萬<0.1%+580+8.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP19,817$32.9 萬<0.1%+19,817新進–
ESIElement Solutions IncCOM14,608$33.0 萬<0.1%+2,976+25.6%加碼歷史
TGITriumph Group IncCOM13,035$33.0 萬<0.1%+10,874+503.2%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,069$33.1 萬<0.1%−126−5.7%減碼–
CNOCNO Financial Group, Inc.COM7,946$33.1 萬<0.1%−913−10.3%減碼歷史
FISIFinancial Institutions IncCOM13,263$33.1 萬<0.1%+3,029+29.6%加碼歷史
HIPOHippo Holdings Inc.COM NEW12,991$33.2 萬<0.1%+12,936+23,520.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13,696$33.2 萬<0.1%+592+4.5%加碼歷史
AORTArtivion, Inc.COM13,519$33.2 萬<0.1%+253+1.9%加碼歷史
OSPNOneSpan Inc.COM21,811$33.3 萬<0.1%+236+1.1%加碼歷史
INVXInnovex International, Inc.COM18,530$33.3 萬<0.1%+4,971+36.7%加碼歷史
BJRIBJs RESTAURANTS INCCOM9,735$33.4 萬<0.1%−3,165−24.5%減碼歷史
ELANElanco Animal Health IncCOM31,930$33.5 萬<0.1%−1,034−3.1%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM10,465$33.5 萬<0.1%+9,411+892.9%加碼–
STNGScorpio Tankers Inc.SHS8,940$33.6 萬<0.1%−1,379−13.4%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM39,096$33.6 萬<0.1%+4,022+11.5%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,972$33.7 萬<0.1%−2,676−13.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM7,705$33.7 萬<0.1%+7,633+10,601.4%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM26,468$33.7 萬<0.1%−29,161−52.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A21,302$33.7 萬<0.1%−765−3.5%減碼歷史
ALKTAlkami Technology, Inc.Stock12,853$33.7 萬<0.1%+3,660+39.8%加碼歷史
HEHawaiian Electric Industries IncCOM30,864$33.8 萬<0.1%−14,933−32.6%減碼歷史
SNNRFSunrise Communications AGADS CL A7,000$33.8 萬<0.1%−210−2.9%減碼歷史
REPXRiley Exploration Permian, Inc.COM11,600$33.8 萬<0.1%+11,500+11,500.0%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI8,981$33.8 萬<0.1%00.0%不變–
MCMoelis & CoCL A5,812$33.9 萬<0.1%−146−2.5%減碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD16,800$33.9 萬<0.1%00.0%不變–
HNIHni CorpStock7,656$34.0 萬<0.1%+1,028+15.5%加碼歷史
OISOil States International, IncCOM66,014$34.0 萬<0.1%+42,845+184.9%加碼歷史
OUSTOuster, Inc.COM NEW37,869$34.0 萬<0.1%+37,532+11,137.1%加碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,380$34.1 萬<0.1%+11,380新進–
ProShares Tr74347X633ULTRA FNCLS NEW3,823$34.1 萬<0.1%+103+2.8%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,959$34.1 萬<0.1%+2,435+69.1%加碼–
Flexshares Tr33939L100MORNSTAR USMKT1,662$34.2 萬<0.1%−245−12.8%減碼–

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%–
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