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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
LRCXLam Research CorpStock553,039$4,021 萬<0.1%+54,305+10.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT229,811$3,981 萬<0.1%+35,562+18.3%加碼–
ORLYO Reilly Automotive IncStock27,703$3,969 萬<0.1%+5,827+26.6%加碼歷史
DUKDuke Energy CORPStock325,261$3,967 萬<0.1%+15,200+4.9%加碼歷史
iShares Select Dividend ETF464287168ETF293,692$3,944 萬<0.1%+17,853+6.5%加碼–
American Centy ETF Tr025072794FOCUSED LRG CAP554,678$3,877 萬<0.1%−8,472−1.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF502,421$3,847 萬<0.1%+166,575+49.6%加碼–
INTUIntuit Inc.Stock62,098$3,813 萬<0.1%+5,881+10.5%加碼歷史
MOAltria Group, Inc.Stock621,183$3,728 萬<0.1%+55,163+9.7%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT1,229,669$3,700 萬<0.1%+1,229,669新進–
PLTRPalantir Technologies Inc.Stock437,943$3,696 萬<0.1%−29,194−6.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA299,492$3,651 萬<0.1%+32,277+12.1%加碼–
Vanguard Total World Stock ETF922042742ETF304,121$3,526 萬<0.1%+28,971+10.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF804,453$3,515 萬<0.1%+40,658+5.3%加碼–
BXBlackstone Inc.COM250,684$3,504 萬<0.1%+2,582+1.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF685,834$3,503 萬<0.1%−16,781−2.4%減碼–
TMUST-Mobile US, Inc.Stock128,098$3,416 萬<0.1%+17,758+16.1%加碼歷史
WMWaste Management IncStock147,292$3,410 萬<0.1%+8,598+6.2%加碼歷史
APHAmphenol CorpCL A518,864$3,403 萬<0.1%+40,984+8.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF138,513$3,389 萬<0.1%−4,027−2.8%減碼–
USBUS Bancorp DECOM NEW794,100$3,353 萬<0.1%+118,026+17.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,418,353$3,349 萬<0.1%+88,985+6.7%加碼–
iShares Tr464288117INTL TREA BD ETF848,710$3,346 萬<0.1%+41,515+5.1%加碼–
BMYBristol Myers Squibb CoStock545,669$3,328 萬<0.1%+27,890+5.4%加碼歷史
COPConocoPhillipsStock314,749$3,305 萬<0.1%+43,866+16.2%加碼歷史
AMATApplied Materials IncStock225,128$3,267 萬<0.1%+18,927+9.2%加碼歷史
LINLinde PLCStock69,986$3,259 萬<0.1%+10,287+17.2%加碼歷史
AEPAmerican Electric Power Co IncStock298,041$3,257 萬<0.1%+11,324+3.9%加碼歷史
SYKStryker CorpStock86,269$3,211 萬<0.1%+5,681+7.0%加碼歷史
SHOPShopify Inc.Stock335,374$3,202 萬<0.1%+37,891+12.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF407,894$3,198 萬<0.1%−24,366−5.6%減碼–
MSTRStrategy IncStock110,505$3,186 萬<0.1%+6,063+5.8%加碼歷史
PANWPalo Alto Networks IncStock186,328$3,180 萬<0.1%+12,737+7.3%加碼歷史
MSMorgan StanleyStock270,543$3,156 萬<0.1%+29,194+12.1%加碼歷史
SAPSAP SEADR114,409$3,071 萬<0.1%+9,424+9.0%加碼歷史
CARRCarrier Global CorpStock483,182$3,063 萬<0.1%+33,166+7.4%加碼歷史
CCitigroup IncStock430,109$3,053 萬<0.1%+20,893+5.1%加碼歷史
GILDGilead Sciences, Inc.Stock271,554$3,043 萬<0.1%+29,027+12.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF158,698$3,024 萬<0.1%+22,998+16.9%加碼–
iShares Inc464286319EM MKTS DIV ETF1,103,187$3,011 萬<0.1%+21,613+2.0%加碼–
ICEIntercontinental Exchange, Inc.Stock172,199$2,970 萬<0.1%+41,578+31.8%加碼歷史
PSXPhillips 66Stock237,681$2,935 萬<0.1%+14,359+6.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF115,731$2,914 萬<0.1%−7,495−6.1%減碼–
TTTrane Technologies plcSHS86,263$2,906 萬<0.1%+18,580+27.5%加碼歷史
INTCIntel CorpStock1,267,927$2,879 萬<0.1%+175,963+16.1%加碼歷史
KLACKLA CorpCOM NEW42,281$2,874 萬<0.1%+1,860+4.6%加碼歷史
TGTTarget CorpStock274,389$2,864 萬<0.1%−11,080−3.9%減碼歷史
FTNTFortinet, Inc.Stock292,785$2,818 萬<0.1%+51,386+21.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD295,091$2,814 萬<0.1%−23,705−7.4%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF234,996$2,814 萬<0.1%−7,624−3.1%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,126,076$2,799 萬<0.1%−99,787−8.1%減碼–
SPDR Series Trust78468R770ST STR R1K YLD254,303$2,778 萬<0.1%−2,666−1.0%減碼–
MDLZMondelez International, Inc.Stock409,161$2,776 萬<0.1%+66,721+19.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock813,047$2,776 萬<0.1%+36,262+4.7%加碼歷史
WELLWelltower Inc.REIT178,182$2,730 萬<0.1%+15,679+9.6%加碼歷史
ADIAnalog Devices IncStock135,308$2,729 萬<0.1%+15,446+12.9%加碼歷史
EWEdwards Lifesciences CorpStock374,073$2,711 萬<0.1%+9,843+2.7%加碼歷史
DHRDanaher CorpStock132,015$2,706 萬<0.1%+4,482+3.5%加碼歷史
MMM3M CoStock184,146$2,704 萬<0.1%+20,750+12.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock109,813$2,680 萬<0.1%+10,106+10.1%加碼歷史
OKEONEOK IncCOM267,102$2,650 萬<0.1%+16,642+6.6%加碼歷史
UBERUber Technologies, IncStock357,461$2,604 萬<0.1%+156,914+78.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX269,795$2,604 萬<0.1%+237,272+729.6%加碼–
BSXBoston Scientific CorpStock258,011$2,603 萬<0.1%+37,383+16.9%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT674,737$2,594 萬<0.1%−20,068−2.9%減碼–
NOCNorthrop Grumman CorpStock50,570$2,589 萬<0.1%+7,531+17.5%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF1,119,023$2,580 萬<0.1%+37,089+3.4%加碼–
UPSUnited Parcel Service IncStock232,725$2,560 萬<0.1%−14,633−5.9%減碼歷史
MPCMarathon Petroleum CorpStock175,488$2,557 萬<0.1%+15,139+9.4%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF997,338$2,548 萬<0.1%−43,075−4.1%減碼–
AFLAflac IncStock227,717$2,532 萬<0.1%+6,610+3.0%加碼歷史
RYRoyal Bank of CanadaStock223,960$2,524 萬<0.1%+1,793+0.8%加碼歷史
EOGEOG Resources IncStock196,436$2,519 萬<0.1%−10,234−5.0%減碼歷史
SHELShell plcADR342,767$2,512 萬<0.1%+37,040+12.1%加碼歷史
TRVTravelers Companies, Inc.Stock94,948$2,511 萬<0.1%+7,453+8.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF608,476$2,503 萬<0.1%+24,299+4.2%加碼–
CICigna GroupStock75,942$2,498 萬<0.1%+17,296+29.5%加碼歷史
PGRProgressive CorpStock88,115$2,494 萬<0.1%+11,915+15.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock84,105$2,480 萬<0.1%+10,297+14.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF245,934$2,475 萬<0.1%−8,712−3.4%減碼–
ULUnilever PLCSPON ADR NEW412,930$2,459 萬<0.1%+100,237+32.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF202,010$2,447 萬<0.1%+4,805+2.4%加碼–
BLKBlackRock, Inc.Stock25,679$2,430 萬<0.1%+2,331+10.0%加碼歷史
AJGArthur J. Gallagher & Co.COM70,248$2,425 萬<0.1%+5,831+9.1%加碼歷史
ASMLASML Holding NVADR36,515$2,420 萬<0.1%−8,784−19.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF255,713$2,395 萬<0.1%+47,350+22.7%加碼–
iShares Tr464287721U.S. TECH ETF169,052$2,374 萬<0.1%+45,242+36.5%加碼–
CLColgate Palmolive CoStock253,181$2,372 萬<0.1%+31,176+14.0%加碼歷史
iShares Tr46434V4070-5YR HI YL CP557,443$2,370 萬<0.1%+22,119+4.1%加碼–
MDTMedtronic plcStock261,476$2,350 萬<0.1%+45,858+21.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH442,255$2,318 萬<0.1%+60,635+15.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF373,474$2,307 萬<0.1%+146,244+64.4%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF854,195$2,299 萬<0.1%+741,459+657.7%加碼–
EMREmerson Electric CoStock208,392$2,285 萬<0.1%+10,293+5.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF454,686$2,265 萬<0.1%+45,939+11.2%加碼–
DLRDigital Realty Trust, Inc.COM157,481$2,257 萬<0.1%+933+0.6%加碼歷史
PHParker-Hannifin CorpStock37,028$2,251 萬<0.1%+7,471+25.3%加碼歷史
ITWIllinois Tool Works IncStock89,722$2,225 萬<0.1%+9,150+11.4%加碼歷史
MARMarriott International IncStock93,103$2,218 萬<0.1%+1,193+1.3%加碼歷史
SNOWSnowflake Inc.Stock150,366$2,198 萬<0.1%+2,465+1.7%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
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