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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
PEPPepsiCo IncStock603,485$9,049 萬0.1%+48,315+8.7%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US892,948$9,009 萬0.1%+885,250+11,499.7%加碼–
MRKMerck & Co., Inc.Stock998,197$8,960 萬0.1%+76,474+8.3%加碼歷史
IBMInternational Business Machines CorpStock350,962$8,727 萬0.1%+25,509+7.8%加碼歷史
CATCaterpillar IncStock262,465$8,656 萬0.1%+20,807+8.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,388,989$8,571 萬0.1%+177,163+14.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,413,277$8,295 萬0.1%+358,590+34.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR498,284$8,272 萬0.1%+28,340+6.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF479,297$8,256 萬0.1%−3,512−0.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,358,100$8,238 萬0.1%+162,910+13.6%加碼–
ACNAccenture plcStock255,787$7,982 萬0.1%+4,287+1.7%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM4,872,273$7,883 萬0.1%+4,858,884+36,290.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,110,651$7,798 萬0.1%+74,027+7.1%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,312,504$7,741 萬0.1%+46,695+3.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,318,010$7,647 萬0.1%+20,024+0.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,528,377$7,569 萬0.1%−31,338−2.0%減碼–
CRMSalesforce, Inc.Stock273,721$7,346 萬0.1%+27,956+11.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF133,501$7,241 萬0.1%+9,862+8.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF447,836$7,190 萬0.1%+1,116+0.2%加碼–
QCOMQualcomm IncStock465,675$7,153 萬0.1%+34,294+7.9%加碼歷史
PMPhilip Morris International Inc.Stock441,203$7,003 萬0.1%+52,587+13.5%加碼歷史
RTXRTX CorpStock526,462$6,974 萬0.1%+34,145+6.9%加碼歷史
AMGNAmgen IncStock222,039$6,918 萬0.1%+23,485+11.8%加碼歷史
WFCWells Fargo & CompanyStock943,238$6,772 萬0.1%+66,053+7.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS1,558,529$6,770 萬0.1%+1,522,337+4,206.3%加碼–
UNPUnion Pacific CorpStock286,362$6,765 萬0.1%+19,299+7.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD854,953$6,749 萬0.1%+129,352+17.8%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,109,189$6,674 萬0.1%−49,801−4.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF570,606$6,596 萬0.1%+66,287+13.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM1,863,735$6,514 萬0.1%+31,879+1.7%加碼–
DISWalt Disney CoStock643,032$6,347 萬0.1%+38,615+6.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV464,218$6,299 萬0.1%+12,445+2.8%加碼–
NEENextera Energy IncStock878,623$6,229 萬0.1%+40,792+4.9%加碼歷史
ANETArista Networks, Inc.Stock794,786$6,158 萬0.1%+362,576+83.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF658,567$6,113 萬0.1%+82,174+14.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF320,032$5,962 萬0.1%−7,914−2.4%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF340,580$5,911 萬0.1%+330,747+3,363.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF730,549$5,871 萬0.1%−2400.0%減碼–
iShares Russell Midcap ETF464287499ETF684,541$5,823 萬0.1%+77,416+12.8%加碼–
GLDSPDR Gold TrustETF200,172$5,768 萬0.1%+20,847+11.6%加碼歷史
ETNEaton Corp plcStock212,032$5,764 萬0.1%+35,525+20.1%加碼歷史
iShares Tr46435U663ESG AWARE MSCI1,454,427$5,586 萬0.1%+25,183+1.8%加碼–
TAT&T Inc.Stock1,954,343$5,527 萬0.1%+134,957+7.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock155,770$5,492 萬0.1%+4,026+2.7%加碼歷史
FISVFiserv IncStock246,516$5,444 萬0.1%+38,201+18.3%加碼歷史
BSYBentley Systems IncCOM CL B1,355,772$5,334 萬0.1%+10,387+0.8%加碼歷史
LMTLockheed Martin CorpStock119,035$5,317 萬0.1%+10,684+9.9%加碼歷史
LOWLowes Companies IncStock225,797$5,266 萬<0.1%+3,508+1.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,625,598$5,260 萬<0.1%−11,098−0.7%減碼歷史
ADBEAdobe Inc.Stock135,844$5,210 萬<0.1%−27,554−16.9%減碼歷史
HONHoneywell International IncCOM245,504$5,199 萬<0.1%−858−0.3%減碼歷史
BABoeing CoStock303,327$5,173 萬<0.1%+1,038+0.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF470,449$5,113 萬<0.1%+1,826+0.4%加碼–
TMOThermo Fisher Scientific Inc.Stock102,683$5,110 萬<0.1%−1,743−1.7%減碼歷史
GSGoldman Sachs Group IncStock93,243$5,094 萬<0.1%+8,516+10.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF670,971$4,944 萬<0.1%−7,079−1.0%減碼–
AXPAmerican Express CoStock183,535$4,938 萬<0.1%+13,022+7.6%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF741,046$4,911 萬<0.1%−39,536−5.1%減碼–
NKENIKE, Inc.Stock772,204$4,902 萬<0.1%+85,713+12.5%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN3,105,454$4,872 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN876,973$4,831 萬<0.1%+161,164+22.5%加碼–
ISRGIntuitive Surgical IncCOM NEW97,492$4,828 萬<0.1%+6,419+7.0%加碼歷史
TJXTJX Companies IncStock391,783$4,772 萬<0.1%+47,812+13.9%加碼歷史
VZVerizon Communications IncStock1,045,741$4,743 萬<0.1%+142,011+15.7%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV1,092,677$4,742 萬<0.1%+29,594+2.8%加碼–
GEGeneral Electric CoStock236,439$4,732 萬<0.1%+36,278+18.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,881,483$4,711 萬<0.1%+54,381+3.0%加碼–
CMCSAComcast CorpStock1,272,514$4,696 萬<0.1%+223,017+21.2%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,303,691$4,678 萬<0.1%−19,717−1.5%減碼–
iShares Tr46436E7180-3 MTH TREASURY463,481$4,666 萬<0.1%+18,378+4.1%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,805,040$4,664 萬<0.1%−44,276−2.4%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,157,513$4,627 萬<0.1%+1,157,513新進–
WisdomTree Tr97717W604US SMALLCAP DIVD1,445,482$4,620 萬<0.1%−30,511−2.1%減碼–
NOWServiceNow, Inc.Stock57,394$4,569 萬<0.1%+5,812+11.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF178,732$4,567 萬<0.1%+3,930+2.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF2,100,193$4,522 萬<0.1%+12,746+0.6%加碼–
IAUiShares Gold TrustETF763,878$4,504 萬<0.1%+5,374+0.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF382,708$4,496 萬<0.1%−246−0.1%減碼–
iShares Tr46435G516ESG AW MSCI EAFE549,666$4,490 萬<0.1%+9,978+1.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1104,556$4,390 萬<0.1%+6,228+6.3%加碼歷史
DOVDOVER CorpCOM248,574$4,367 萬<0.1%+1,235+0.5%加碼歷史
SPGIS&P Global Inc.Stock85,919$4,366 萬<0.1%+30,314+54.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF210,867$4,354 萬<0.1%+6,346+3.1%加碼–
SBUXStarbucks CorpStock443,076$4,346 萬<0.1%+35,235+8.6%加碼歷史
CBChubb LtdStock143,659$4,338 萬<0.1%+16,507+13.0%加碼歷史
ADPAutomatic Data Processing IncStock141,828$4,333 萬<0.1%+8,195+6.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND139,970$4,323 萬<0.1%−232−0.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF551,766$4,319 萬<0.1%+7,947+1.5%加碼–
NVSNovartis AGADR386,991$4,314 萬<0.1%+33,232+9.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock88,840$4,307 萬<0.1%+9,370+11.8%加碼歷史
PFEPfizer IncStock1,694,294$4,293 萬<0.1%+130,106+8.3%加碼歷史
SONYSony Group CorpSPONSORED ADR1,683,226$4,274 萬<0.1%+92,399+5.8%加碼歷史
MCKMcKesson CorpStock63,073$4,245 萬<0.1%+1,780+2.9%加碼歷史
AMDAdvanced Micro Devices IncStock412,418$4,237 萬<0.1%+6,469+1.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F680,343$4,225 萬<0.1%+5,875+0.9%加碼–
TXNTexas Instruments IncStock233,591$4,198 萬<0.1%+20,571+9.7%加碼歷史
SCHWSchwab Charles CorpStock528,584$4,138 萬<0.1%+15,005+2.9%加碼歷史
DEDeere & CoStock87,423$4,103 萬<0.1%+5,344+6.5%加碼歷史
SOSouthern CoStock445,496$4,096 萬<0.1%+61,268+15.9%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,576,314$4,081 萬<0.1%−41,868−2.6%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%–
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