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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
ADPTAdaptive Biotechnologies CorpCOM46,072$34.2 萬<0.1%−5,486−10.6%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A2,901$34.2 萬<0.1%+893+44.5%加碼歷史
ZDZiff Davis, Inc.COM9,120$34.3 萬<0.1%−102−1.1%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR46,693$34.3 萬<0.1%+14,909+46.9%加碼歷史
USPHU S Physical Therapy IncCOM4,758$34.4 萬<0.1%−9,330−66.2%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN8,997$34.5 萬<0.1%+8,997新進–
LZBLa-Z-Boy IncCOM8,829$34.5 萬<0.1%+660+8.1%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,690$34.5 萬<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK76,356$34.6 萬<0.1%+64,409+539.1%加碼歷史
HSIIHeidrick & Struggles International IncCOM8,076$34.6 萬<0.1%−30−0.4%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI22,217$34.6 萬<0.1%+22,217新進歷史
Ssga Active Tr78470P408STATE STREET US6,840$34.7 萬<0.1%00.0%不變–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM30,880$34.7 萬<0.1%+30,880新進歷史
SKTTanger Inc.COM10,289$34.8 萬<0.1%+1,065+11.5%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM21,352$34.8 萬<0.1%+19,308+944.6%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG22,535$34.9 萬<0.1%−24−0.1%減碼歷史
AMTMAmentum Holdings, Inc.COM19,187$34.9 萬<0.1%−594−3.0%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM11,922$34.9 萬<0.1%−1,214−9.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM12,534$34.9 萬<0.1%−660−5.0%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF12,829$35.0 萬<0.1%−1,420−10.0%減碼–
iShares Tr46438G588LARG CAP SEP ETF13,994$35.0 萬<0.1%+13,994新進–
BCHBank of ChileSPONSORED ADS13,240$35.1 萬<0.1%+776+6.2%加碼歷史
MNSBMainStreet Bancshares, Inc.COM21,000$35.1 萬<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM12,702$35.1 萬<0.1%+1,363+12.0%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,874$35.1 萬<0.1%−1,192−14.8%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI7,340$35.2 萬<0.1%−652−8.2%減碼–
RSIRush Street Interactive, Inc.COM32,821$35.2 萬<0.1%+9,734+42.2%加碼歷史
NVECNve CorpCOM NEW5,529$35.2 萬<0.1%+3,043+122.4%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL11,880$35.4 萬<0.1%+1,556+15.1%加碼–
HBIHanesbrands Inc.COM61,367$35.4 萬<0.1%−92,485−60.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM11,377$35.4 萬<0.1%−1,716−13.1%減碼歷史
TWITitan International IncCOM42,247$35.4 萬<0.1%+12,516+42.1%加碼歷史
HQIHireQuest, Inc.COM29,800$35.5 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,948$35.5 萬<0.1%+1,928+24.0%加碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL9,502$35.5 萬<0.1%+3,575+60.3%加碼–
MSBIMidland States Bancorp, Inc.COM20,762$35.5 萬<0.1%+20,762新進歷史
BLKBBlackbaud IncCOM5,729$35.5 萬<0.1%+505+9.7%加碼歷史
ABRArbor Realty Trust IncCOM30,256$35.6 萬<0.1%−3,600−10.6%減碼歷史
WGSGeneDx Holdings Corp.COM CL A4,033$35.7 萬<0.1%+3,691+1,079.2%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,146$35.8 萬<0.1%+1,341+74.3%加碼–
AVAVAeroVironment IncCOM3,006$35.8 萬<0.1%−229−7.1%減碼歷史
EXTRExtreme Networks IncCOM27,098$35.9 萬<0.1%+325+1.2%加碼歷史
WRLDWorld Acceptance CorpCOM2,843$36.0 萬<0.1%+2,618+1,163.6%加碼歷史
NWLNewell Brands Inc.Stock58,088$36.0 萬<0.1%+15,325+35.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,779$36.0 萬<0.1%−225−5.6%減碼–
AAPAdvance Auto Parts IncCOM9,187$36.0 萬<0.1%−9,007−49.5%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM58,942$36.1 萬<0.1%+15,777+36.6%加碼歷史
DGIIDigi International IncCOM12,962$36.1 萬<0.1%+2,714+26.5%加碼歷史
MCBMetropolitan Bank Holding Corp.COM6,459$36.2 萬<0.1%+5+0.1%加碼歷史
Global X Uranium ETF37954Y871ETF15,816$36.3 萬<0.1%+1,809+12.9%加碼–
APPNAppian CorpCL A12,604$36.3 萬<0.1%+1,862+17.3%加碼歷史
ALHCAlignment Healthcare, Inc.COM19,526$36.4 萬<0.1%+5,573+39.9%加碼歷史
BANCBanc of California, Inc.COM25,642$36.4 萬<0.1%−914−3.4%減碼歷史
SAFTSafety Insurance Group IncCOM4,614$36.4 萬<0.1%−1,756−27.6%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK16,807$36.5 萬<0.1%−1,457−8.0%減碼歷史
VRNTVerint Systems IncCOM20,489$36.6 萬<0.1%+20,489新進歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X6,261$36.7 萬<0.1%−5−0.1%減碼–
PHINPhinia Inc.COMMON STOCK8,662$36.8 萬<0.1%+3,751+76.4%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT8,981$36.8 萬<0.1%+375+4.4%加碼歷史
COLLCollegium Pharmaceutical, IncCOM12,351$36.9 萬<0.1%−509−4.0%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM10,564$37.0 萬<0.1%−792−7.0%減碼–
OXMOxford Industries IncCOM6,315$37.1 萬<0.1%−844−11.8%減碼歷史
WSWorthington Steel, Inc.COM SHS14,640$37.1 萬<0.1%+2,898+24.7%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,467$37.1 萬<0.1%+6,920+1,265.1%加碼–
iShares Tr46435G532MSCI GBL SUS DEV5,131$37.1 萬<0.1%+95+1.9%加碼–
iShares Inc464286632MSCI ISRAEL ETF5,001$37.2 萬<0.1%+859+20.7%加碼–
FNAParagon 28, Inc.COM28,625$37.4 萬<0.1%+5,001+21.2%加碼歷史
TTITetra Technologies IncCOM111,403$37.4 萬<0.1%+48,653+77.5%加碼歷史
SLQTSelectQuote, Inc.COM112,093$37.4 萬<0.1%+2,401+2.2%加碼歷史
LANDGladstone Land CorpCOM35,666$37.5 萬<0.1%+10,332+40.8%加碼歷史
U.S. Global Jets ETF26922A842ETF18,082$37.6 萬<0.1%−11−0.1%減碼–
PHATPhathom Pharmaceuticals, Inc.COM59,937$37.6 萬<0.1%+36,694+157.9%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM236,523$37.6 萬<0.1%+196,420+489.8%加碼歷史
DFTXDefinium Therapeutics, Inc.Stock64,442$37.7 萬<0.1%+64,442新進歷史
ECVTEcovyst Inc.COM60,832$37.7 萬<0.1%+2,412+4.1%加碼歷史
GAPGap IncCOM18,302$37.7 萬<0.1%+2,575+16.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,808$37.8 萬<0.1%−4,997−25.2%減碼–
NSSCNapco Security Technologies, IncStock16,428$37.8 萬<0.1%+3,358+25.7%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY10,095$37.8 萬<0.1%+2,721+36.9%加碼–
iShares Tr464288109MORNINGSTAR VALU4,652$37.9 萬<0.1%−262−5.3%減碼–
AMRAlpha Metallurgical Resources, Inc.COM3,027$37.9 萬<0.1%+1,359+81.5%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW17,252$37.9 萬<0.1%−1,247−6.7%減碼歷史
NVSTEnvista Holdings CorpCOM22,009$38.0 萬<0.1%−8,939−28.9%減碼歷史
GEFGreif, IncCL A6,931$38.1 萬<0.1%−4,691−40.4%減碼歷史
GTYGetty Realty CorpCOM12,232$38.1 萬<0.1%−4,215−25.6%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM43,891$38.2 萬<0.1%+4,730+12.1%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A318$38.2 萬<0.1%−91−22.2%減碼歷史
UTLUnitil CorpCOM6,634$38.3 萬<0.1%−39−0.6%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT7,200$38.3 萬<0.1%−13−0.2%減碼–
SAGESage Therapeutics, Inc.COM48,288$38.4 萬<0.1%+28,222+140.6%加碼歷史
PSTLPostal Realty Trust, Inc.CL A26,924$38.4 萬<0.1%+24,203+889.5%加碼歷史
ATROAstronics CorpCOM15,939$38.5 萬<0.1%+15,939新進歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP6,882$38.5 萬<0.1%−2,497−26.6%減碼–
PWPPerella Weinberg PartnersCLASS A COM20,955$38.6 萬<0.1%−2,085−9.0%減碼歷史
SVCService Properties TrustCOM SH BEN INT147,948$38.6 萬<0.1%+82,959+127.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK18,885$38.6 萬<0.1%+5,781+44.1%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM18,306$38.6 萬<0.1%−100−0.5%減碼歷史
MHKMohawk Industries IncCOM3,384$38.6 萬<0.1%+16+0.5%加碼歷史
SMMTSummit Therapeutics Inc.COM20,054$38.7 萬<0.1%+1,081+5.7%加碼歷史
COMPCompass, Inc.CL A44,316$38.7 萬<0.1%+20,686+87.5%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%–
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