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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
KMBKimberly Clark CorpStock95,912$1,364 萬<0.1%+14,449+17.7%加碼歷史
BNYBank of New York Mellon CorpStock162,409$1,362 萬<0.1%+25,436+18.6%加碼歷史
WEXWEX Inc.COM86,675$1,361 萬<0.1%+1,849+2.2%加碼歷史
TYLTyler Technologies IncCOM23,241$1,351 萬<0.1%−1,067−4.4%減碼歷史
ELVElevance Health, Inc.Stock30,915$1,345 萬<0.1%+7,667+33.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF582,525$1,339 萬<0.1%+256,372+78.6%加碼–
iShares Tr46435G474FALN ANGLS USD499,746$1,339 萬<0.1%+22,194+4.6%加碼–
ENBEnbridge IncStock302,049$1,338 萬<0.1%+34,913+13.1%加碼歷史
DELLDell Technologies Inc.Stock146,605$1,336 萬<0.1%+3,982+2.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF103,574$1,334 萬<0.1%+1,226+1.2%加碼–
COFCapital One Financial CorpStock73,840$1,324 萬<0.1%+12,246+19.9%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX99,768$1,319 萬<0.1%+92,070+1,196.0%加碼–
GWWW.W. Grainger, Inc.Stock13,332$1,317 萬<0.1%+205+1.6%加碼歷史
HSYHershey CoCOM76,949$1,316 萬<0.1%−21,843−22.1%減碼歷史
MCOMoodys CorpStock28,188$1,313 萬<0.1%+4,164+17.3%加碼歷史
SYYSysco CorpStock174,872$1,312 萬<0.1%−27,934−13.8%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT340,535$1,303 萬<0.1%−14,314−4.0%減碼–
RRXRegal Rexnord CorpCOM113,907$1,297 萬<0.1%+13,229+13.1%加碼歷史
TDGTransDigm Group INCCOM9,316$1,289 萬<0.1%+190+2.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS942,646$1,285 萬<0.1%+183,225+24.1%加碼歷史
AMPAmeriprise Financial IncCOM26,410$1,279 萬<0.1%+2,808+11.9%加碼歷史
CDNSCadence Design Systems IncStock49,976$1,271 萬<0.1%+2,512+5.3%加碼歷史
ADSKAutodesk, Inc.COM48,199$1,262 萬<0.1%+3,762+8.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF101,179$1,260 萬<0.1%−1,911−1.9%減碼–
BIDUBaidu, Inc.ADR136,660$1,258 萬<0.1%+80,478+143.2%加碼歷史
AONAon plcCL A31,431$1,254 萬<0.1%+1,955+6.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF212,808$1,254 萬<0.1%+42,492+24.9%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF112,565$1,243 萬<0.1%−9,660−7.9%減碼–
FASTFastenal CoStock158,954$1,233 萬<0.1%+13,615+9.4%加碼歷史
PLDPrologis, Inc.REIT110,115$1,231 萬<0.1%+26,846+32.2%加碼歷史
DFSDiscover Financial ServicesCOM71,965$1,228 萬<0.1%+4,159+6.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT545,295$1,227 萬<0.1%−710−0.1%減碼歷史
TTETotalEnergies SESPONSORED ADS187,525$1,213 萬<0.1%+10,513+5.9%加碼歷史
FITBFifth Third BancorpCOM309,354$1,213 萬<0.1%+67,646+28.0%加碼歷史
VLOValero Energy CorpStock90,852$1,200 萬<0.1%+1,037+1.2%加碼歷史
iShares S&P 100 ETF464287101ETF44,226$1,198 萬<0.1%+5,627+14.6%加碼–
EDConsolidated Edison IncStock108,220$1,197 萬<0.1%+7,263+7.2%加碼歷史
KRKroger CoStock176,116$1,192 萬<0.1%+16,978+10.7%加碼歷史
ECLEcolab Inc.Stock46,840$1,187 萬<0.1%+4,603+10.9%加碼歷史
SPOTSpotify Technology S.A.Stock21,543$1,185 萬<0.1%+7,706+55.7%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF195,831$1,178 萬<0.1%−3,424−1.7%減碼–
HIGHartford Insurance Group, Inc.Stock93,596$1,158 萬<0.1%+12,011+14.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF36,330$1,154 萬<0.1%+118+0.3%加碼–
TFCTruist Financial CorpCOM279,468$1,150 萬<0.1%−33,269−10.6%減碼歷史
BDXBecton Dickinson & CoStock49,727$1,139 萬<0.1%−4,571−8.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF75,411$1,139 萬<0.1%+633+0.8%加碼–
iShares Tr46432F859CORE 1 5 YR USD234,603$1,134 萬<0.1%+13,457+6.1%加碼–
iShares Tips Bond ETF464287176ETF102,029$1,133 萬<0.1%+803+0.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW121,969$1,132 萬<0.1%+23,323+23.6%加碼–
WSTWest Pharmaceutical Services IncCOM50,548$1,132 萬<0.1%+482+1.0%加碼歷史
FLOFlowers Foods IncCOM593,295$1,128 萬<0.1%+181,662+44.1%加碼歷史
GSKGSK plcADR288,270$1,117 萬<0.1%+54,209+23.2%加碼歷史
SANBanco Santander, S.A.ADR1,653,253$1,108 萬<0.1%+214,945+14.9%加碼歷史
AZOAutoZone IncCOM2,889$1,102 萬<0.1%+111+4.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM133,397$1,098 萬<0.1%+33,610+33.7%加碼歷史
IDXXIDEXX Laboratories IncCOM26,016$1,093 萬<0.1%+1,798+7.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock51,846$1,085 萬<0.1%+10,795+26.3%加碼歷史
RSGRepublic Services, Inc.COM44,812$1,085 萬<0.1%+10,279+29.8%加碼歷史
GMGeneral Motors CoCOM230,157$1,082 萬<0.1%+40,558+21.4%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES444,142$1,081 萬<0.1%−3,835−0.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF120,332$1,079 萬<0.1%+87,240+263.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF410,221$1,075 萬<0.1%+4,212+1.0%加碼–
SPDR Series Trust78464A607ST STR DOW REIT108,399$1,074 萬<0.1%−1,157−1.1%減碼–
CTVACorteva, Inc.Stock169,721$1,068 萬<0.1%+12,685+8.1%加碼歷史
FCXFreeport-McMoran IncStock281,500$1,066 萬<0.1%+42,455+17.8%加碼歷史
TRGPTarga Resources Corp.COM52,999$1,062 萬<0.1%+6,518+14.0%加碼歷史
MELIMercadolibre IncCOM5,438$1,061 萬<0.1%+143+2.7%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11268,920$1,054 萬<0.1%+30,491+12.8%加碼歷史
AXONAxon Enterprise, Inc.COM19,977$1,051 萬<0.1%+1,642+9.0%加碼歷史
RBLXRoblox CorpStock179,876$1,048 萬<0.1%+90,244+100.7%加碼歷史
MKLMarkel Group Inc.COM5,601$1,047 萬<0.1%+401+7.7%加碼歷史
ROPRoper Technologies IncStock17,758$1,047 萬<0.1%+3,287+22.7%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF326,610$1,044 萬<0.1%−18,962−5.5%減碼–
TDToronto Dominion BankStock174,110$1,044 萬<0.1%+44,181+34.0%加碼歷史
FFord Motor CoStock1,038,860$1,042 萬<0.1%+176,835+20.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM50,394$1,035 萬<0.1%+9,534+23.3%加碼歷史
SNPSSynopsys IncCOM24,129$1,035 萬<0.1%+1,967+8.9%加碼歷史
EXCExelon CorpStock220,059$1,014 萬<0.1%+25,110+12.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF52,409$1,012 萬<0.1%+6,167+13.3%加碼–
EVRGEvergy, Inc.Stock146,531$1,010 萬<0.1%+10,557+7.8%加碼歷史
CPRTCopart IncCOM176,888$1,001 萬<0.1%+22,873+14.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF78,381$996.1 萬<0.1%+9,356+13.6%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF127,428$992.9 萬<0.1%+27,910+28.0%加碼–
iShares Inc464286533MSCI EMERG MRKT169,984$991.7 萬<0.1%−379−0.2%減碼–
TPLTexas Pacific Land CorpStock7,469$989.6 萬<0.1%+463+6.6%加碼歷史
DTEDte Energy CoCOM70,878$980.0 萬<0.1%+334+0.5%加碼歷史
GRMNGarmin LtdSHS45,079$978.8 萬<0.1%+6,316+16.3%加碼歷史
LDOSLeidos Holdings, Inc.COM72,491$978.2 萬<0.1%−395−0.5%減碼歷史
CORCencora, Inc.Stock35,089$975.8 萬<0.1%+3,248+10.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL130,484$975.0 萬<0.1%+19,064+17.1%加碼–
AEEAmeren CorpCOM96,212$966.0 萬<0.1%−2,682−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF849,390$953.0 萬<0.1%−38,116−4.3%減碼–
BPBP PLCADR281,584$951.5 萬<0.1%+23,479+9.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST93,047$950.8 萬<0.1%+8,182+9.6%加碼–
GISGeneral Mills IncStock158,957$950.4 萬<0.1%−49,465−23.7%減碼歷史
FICOFair Isaac CorpCOM5,153$950.3 萬<0.1%+581+12.7%加碼歷史
JCIJohnson Controls International plcStock118,353$948.1 萬<0.1%+34,921+41.9%加碼歷史
GLWCorning IncCOM206,913$947.2 萬<0.1%+3,951+1.9%加碼歷史
RELXRELX PLCSPONSORED ADR187,184$943.6 萬<0.1%+26,348+16.4%加碼歷史
Vanguard Financials ETF92204A405ETF78,880$942.4 萬<0.1%+3,109+4.1%加碼–

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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