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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
SPDR Series Trust78464A516ST INTL BBG ETF997,584$2,181 萬<0.1%+53,977+5.7%加碼–
XELXcel Energy IncStock307,601$2,178 萬<0.1%+9,148+3.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW93,881$2,172 萬<0.1%+57,387+157.3%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF536,177$2,169 萬<0.1%+9,720+1.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF245,555$2,161 萬<0.1%+11,847+5.1%加碼–
iShares Tr46435U218ESG MSCI LEADR225,355$2,159 萬<0.1%+13,589+6.4%加碼–
CTASCintas CorpStock104,727$2,152 萬<0.1%+11,980+12.9%加碼歷史
BABAAlibaba Group Holding LtdADR162,704$2,151 萬<0.1%+27,212+20.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR291,687$2,144 萬<0.1%+46,928+19.2%加碼歷史
ZSZscaler, Inc.Stock107,974$2,142 萬<0.1%−10,121−8.6%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK681,252$2,128 萬<0.1%−43,321−6.0%減碼–
CMICummins IncStock67,459$2,114 萬<0.1%+4,037+6.4%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF749,852$2,111 萬<0.1%+237,929+46.5%加碼–
OBDCBlue Owl Capital CorpCOM1,433,303$2,101 萬<0.1%+1,262,741+740.3%加碼歷史
NVONovo Nordisk A SADR300,345$2,086 萬<0.1%−8,277−2.7%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV279,905$2,060 萬<0.1%+2,056+0.7%加碼–
iShares Select U.S. REIT ETF464287564ETF334,848$2,060 萬<0.1%−12,100−3.5%減碼–
CMGChipotle Mexican Grill IncCOM408,378$2,050 萬<0.1%+3,017+0.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF219,182$2,048 萬<0.1%+17,096+8.5%加碼–
BKNGBooking Holdings Inc.Stock4,435$2,043 萬<0.1%−191−4.1%減碼歷史
APPAppLovin CorpCOM CL A76,805$2,035 萬<0.1%−23,896−23.7%減碼歷史
CSXCSX CorpStock689,635$2,030 萬<0.1%−13,704−1.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF760,669$2,022 萬<0.1%+7,449+1.0%加碼–
iShares Tr46435U713US INFRASTRUC447,623$2,017 萬<0.1%+20,244+4.7%加碼–
SFBSServisFirst Bancshares, Inc.COM243,138$2,008 萬<0.1%+180,454+287.9%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF200,730$2,005 萬<0.1%+5,056+2.6%加碼–
CMECME Group Inc.COM74,270$1,970 萬<0.1%+13,080+21.4%加碼歷史
DASHDoorDash, Inc.Stock107,454$1,964 萬<0.1%+33,830+45.9%加碼歷史
Global X FDS37954Y657US PFD ETF1,031,298$1,964 萬<0.1%+26,106+2.6%加碼–
GEVGE Vernova Inc.Stock64,166$1,959 萬<0.1%+7,489+13.2%加碼歷史
Vanguard Health Care ETF92204A504ETF73,896$1,956 萬<0.1%+6,823+10.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT244,916$1,956 萬<0.1%+134,222+121.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF764,527$1,953 萬<0.1%+78,790+11.5%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF386,786$1,950 萬<0.1%+381,942+7,884.8%加碼–
RSReliance, Inc.COM67,120$1,938 萬<0.1%+138+0.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,032,962$1,920 萬<0.1%+62,667+6.5%加碼歷史
PAYXPaychex IncStock124,228$1,917 萬<0.1%+5,731+4.8%加碼歷史
SHWSherwin Williams CoCOM54,880$1,916 萬<0.1%+5,971+12.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock292,378$1,908 萬<0.1%−4,115−1.4%減碼歷史
MSIMotorola Solutions, Inc.Stock43,345$1,898 萬<0.1%+13,511+45.3%加碼歷史
FDXFedEx CorpStock77,240$1,883 萬<0.1%−7,183−8.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF181,608$1,879 萬<0.1%−2,983−1.6%減碼–
iShares Tr464288570ESG MSCI KLD ETF183,084$1,875 萬<0.1%−748−0.4%減碼–
HCAHCA Healthcare, Inc.COM53,881$1,862 萬<0.1%+6,378+13.4%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI448,345$1,856 萬<0.1%+32,978+7.9%加碼–
TMToyota Motor CorpADS104,673$1,848 萬<0.1%+12,581+13.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX370,224$1,847 萬<0.1%−2,409−0.6%減碼–
Schwab US Tips ETF808524870ETF675,267$1,816 萬<0.1%−53,711−7.4%減碼–
AMTAmerican Tower CorpREIT83,240$1,811 萬<0.1%+14,374+20.9%加碼歷史
GDGeneral Dynamics CorpStock66,214$1,805 萬<0.1%+20,171+43.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,914$1,765 萬<0.1%+20,601+20.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF102,624$1,754 萬<0.1%+35,844+53.7%加碼–
ALLAllstate CorpStock84,639$1,753 萬<0.1%+13,206+18.5%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V593,381$1,728 萬<0.1%−20,053−3.3%減碼–
OTISOtis Worldwide CorpStock167,364$1,727 萬<0.1%+12,321+7.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS327,735$1,716 萬<0.1%+1,537+0.5%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW298,706$1,715 萬<0.1%+30,509+11.4%加碼歷史
LUVSouthwest Airlines CoCOM506,662$1,701 萬<0.1%+234,682+86.3%加碼歷史
YUMYum Brands IncStock106,472$1,675 萬<0.1%+8,724+8.9%加碼歷史
NSCNorfolk Southern CorpStock70,708$1,675 萬<0.1%−12,176−14.7%減碼歷史
CEGConstellation Energy CorpStock82,972$1,673 萬<0.1%−13,598−14.1%減碼歷史
WECWec Energy Group, Inc.Stock153,194$1,670 萬<0.1%+87,571+133.4%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC352,546$1,648 萬<0.1%+9,813+2.9%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF196,434$1,636 萬<0.1%+5,358+2.8%加碼–
ORealty Income CorpREIT280,550$1,627 萬<0.1%+2,367+0.9%加碼歷史
CBSHCommerce Bancshares IncStock259,037$1,612 萬<0.1%+6,917+2.7%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX79,370$1,598 萬<0.1%+7,252+10.1%加碼–
NUENucor CorpCOM132,594$1,596 萬<0.1%+13,742+11.6%加碼歷史
MUMicron Technology IncStock183,531$1,595 萬<0.1%+18,459+11.2%加碼歷史
CVSCVS Health CorpStock232,893$1,578 萬<0.1%+16,490+7.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock89,527$1,574 萬<0.1%+5,916+7.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF160,908$1,569 萬<0.1%−1,357−0.8%減碼–
DDominion Energy, IncStock276,835$1,552 萬<0.1%+9,754+3.7%加碼歷史
iShares Tr46434V860TRS FLT RT BD304,593$1,543 萬<0.1%+90,529+42.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF116,579$1,528 萬<0.1%+2,182+1.9%加碼–
SNYSanofiSPONSORED ADR274,483$1,522 萬<0.1%+53,646+24.3%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF605,112$1,522 萬<0.1%−54,511−8.3%減碼–
CINFCincinnati Financial CorpCOM102,933$1,521 萬<0.1%−734−0.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF416,305$1,505 萬<0.1%+27,871+7.2%加碼–
WMBWilliams Companies, Inc.COM251,046$1,500 萬<0.1%+33,927+15.6%加碼歷史
KMIKinder Morgan, Inc.Stock524,528$1,496 萬<0.1%+83,651+19.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF206,437$1,496 萬<0.1%−1,483−0.7%減碼–
iShares Tr464288885EAFE GRWTH ETF149,524$1,495 萬<0.1%+78,413+110.3%加碼–
HASHasbro, Inc.COM242,983$1,494 萬<0.1%+3,310+1.4%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF616,532$1,493 萬<0.1%+19,861+3.3%加碼–
ZTSZoetis Inc.Stock88,856$1,463 萬<0.1%−1,694−1.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF312,401$1,462 萬<0.1%+69,358+28.5%加碼歷史
iShares Tr464288588MBS ETF155,362$1,457 萬<0.1%−8,469−5.2%減碼–
SPGSimon Property Group Inc.REIT87,592$1,455 萬<0.1%+2,019+2.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF295,779$1,444 萬<0.1%+38,011+14.7%加碼–
iShares Tr4642874571 3 YR TREAS BD173,824$1,438 萬<0.1%−3,068−1.7%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY510,546$1,418 萬<0.1%+9,361+1.9%加碼–
METMetlife IncStock174,162$1,398 萬<0.1%+34,539+24.7%加碼歷史
NRGNRG Energy, Inc.Stock145,740$1,391 萬<0.1%+3,285+2.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF110,403$1,391 萬<0.1%−1,740−1.6%減碼–
iShares Core S&P US Value ETF464287663ETF150,688$1,391 萬<0.1%+17,670+13.3%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF168,703$1,378 萬<0.1%−681−0.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM239,863$1,371 萬<0.1%+91,476+61.6%加碼–
iShares Tr464288356CALIF MUN BD ETF242,713$1,366 萬<0.1%+62,456+34.6%加碼–
CPCanadian Pacific Kansas City LtdCOM194,502$1,366 萬<0.1%+49,988+34.6%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
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