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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,874
較 2025 年第 3 季 +63
總值
$1,397 億
較 2025 年第 3 季 +$88.2 億 (+6.7%)
申報日
2026/2/17
SEC
Creative Planning 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF22,993,006$157.5 億11.3%+257,739+1.1%加碼–
Vanguard Total Bond Market ETF921937835ETF117,781,202$87.2 億6.2%−7,161,766−5.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF124,175,031$77.6 億5.6%−3,909,525−3.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF125,134,437$55.6 億4.0%+12,369,881+11.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF92,668,609$53.7 億3.8%+4,702,547+5.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF76,276,642$51.3 億3.7%+1,167,233+1.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF12,216,959$38.5 億2.8%−177,766−1.4%減碼–
AAPLApple Inc.Stock11,310,582$30.7 億2.2%+426,067+3.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF32,800,149$26.3 億1.9%+770,462+2.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,415,358$24.4 億1.7%+84,258+1.0%加碼–
NVDANVIDIA CorpStock12,548,619$23.4 億1.7%+1,067,378+9.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF83,812,325$22.6 億1.6%+3,078,140+3.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,568,303$22.3 億1.6%+129,964+0.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU22,592,408$21.2 億1.5%+1,970,548+9.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF26,106,715$20.6 億1.5%+25,588,041+4,933.4%加碼–
SPYSPDR S&P 500 ETF TrustETF3,014,752$20.6 億1.5%+30,103+1.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,067,010$20.3 億1.5%−137,259−2.2%減碼–
American Centy ETF Tr025072877US SML CP VALU18,844,762$19.2 億1.4%+2,042,301+12.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,493,176$18.0 億1.3%+3,788,185+9.3%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF24,835,701$17.3 億1.2%+2,150,710+9.5%加碼–
MSFTMicrosoft CorpStock3,517,731$17.0 億1.2%+173,198+5.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF50,904,613$15.4 億1.1%+2,148,265+4.4%加碼–
iShares Tr464288414NATIONAL MUN ETF13,555,369$14.5 億1.0%+364,157+2.8%加碼–
iShares Tr46435G326CORE MSCI INTL17,555,598$14.5 億1.0%−253,073−1.4%減碼–
BRK.BBerkshire Hathaway IncStock2,855,073$14.4 億1.0%+61,039+2.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,032,475$12.6 億0.9%−1,068,772−4.1%減碼–
Vanguard Real Estate ETF922908553ETF12,870,569$11.4 億0.8%−388,155−2.9%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,856,346$10.7 億0.8%+1,399,393+8.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,644,543$10.6 億0.8%−1,325,568−11.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,040,467$10.3 億0.7%−328,600−1.5%減碼–
Schwab International Equity ETF808524805ETF41,856,869$10.1 億0.7%+927,877+2.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF18,380,259$9.88 億0.7%−224,714−1.2%減碼–
Vanguard S&P 500 ETF922908363ETF1,513,193$9.49 億0.7%+118,341+8.5%加碼–
AMZNAmazon Com IncStock4,065,394$9.38 億0.7%+189,288+4.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF30,436,442$9.15 億0.7%+908,423+3.1%加碼–
GOOGLAlphabet Inc.Stock2,712,504$8.49 億0.6%+148,138+5.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF13,707,684$8.16 億0.6%−199,390−1.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF18,906,934$6.19 億0.4%−218,542−1.1%減碼–
AVGOBroadcom Inc.Stock1,701,196$5.89 億0.4%+183,300+12.1%加碼歷史
METAMeta Platforms, Inc.Stock890,294$5.88 億0.4%+40,826+4.8%加碼歷史
GOOGAlphabet Inc.Stock1,774,084$5.57 億0.4%−12,019−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,125,744$5.48 億0.4%+160,780+8.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,618,754$5.19 億0.4%+43,718+1.2%加碼–
JPMJPMorgan Chase & CoStock1,499,252$4.83 億0.3%+38,356+2.6%加碼歷史
TSLATesla, Inc.Stock988,501$4.45 億0.3%+76,754+8.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF21,105,120$4.41 億0.3%−604,084−2.8%減碼–
Invesco QQQ Trust Series I46090E103ETF707,024$4.34 億0.3%+11,352+1.6%加碼–
LLYEli Lilly & CoStock382,846$4.11 億0.3%+29,765+8.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,760,563$3.14 億0.2%−27,436−0.6%減碼–
iShares Tr464288273EAFE SML CP ETF4,001,104$3.10 億0.2%−144,669−3.5%減碼–
iShares Tr464287150CORE S&P TTL STK2,084,729$3.10 億0.2%−18,401−0.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF2,813,439$3.00 億0.2%+59,945+2.2%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,058,136$2.72 億0.2%+698,006+9.5%加碼–
WMTWalmart Inc.Stock2,426,642$2.70 億0.2%+137,903+6.0%加碼歷史
VVisa Inc.Stock766,290$2.69 億0.2%+3,297+0.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,207,074$2.65 億0.2%+189,915+6.3%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP4,516,379$2.59 億0.2%−440,769−8.9%減碼–
JNJJohnson & JohnsonStock1,246,657$2.58 億0.2%+101,627+8.9%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF3,426,182$2.54 億0.2%−31,307−0.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,126,535$2.48 億0.2%+9,262+0.8%加碼–
iShares Tr464287622RUS 1000 ETF657,338$2.45 億0.2%+2,075+0.3%加碼–
XOMExxonMobil Holdings CorpCOM2,024,122$2.44 億0.2%+146,723+7.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,683,640$2.40 億0.2%−15,953−0.6%減碼–
ABBVAbbVie Inc.Stock1,043,813$2.39 億0.2%+73,670+7.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,039,285$2.35 億0.2%−89,099−1.7%減碼–
COSTCostco Wholesale CorpStock266,196$2.30 億0.2%+4,263+1.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF478,804$2.27 億0.2%+17,423+3.8%加碼–
PGProcter & Gamble CoStock1,542,110$2.21 億0.2%−37,465−2.4%減碼歷史
ORCLOracle CorpStock1,087,824$2.12 億0.2%+95,675+9.6%加碼歷史
CATCaterpillar IncStock356,019$2.04 億0.1%+12,102+3.5%加碼歷史
BACBank of America CorpStock3,699,073$2.03 億0.1%+163,546+4.6%加碼歷史
HDHome Depot, Inc.Stock587,556$2.02 億0.1%−24,945−4.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,069,349$1.99 億0.1%−1,904−0.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF6,787,631$1.93 億0.1%+2,109,254+45.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF379,265$1.85 億0.1%+68,857+22.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR605,653$1.84 億0.1%+38,726+6.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF938,262$1.79 億0.1%+220,353+30.7%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD2,663,726$1.75 億0.1%−19,453−0.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,431,663$1.71 億0.1%+6,659+0.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF276,564$1.67 億0.1%−9,564−3.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A220$1.66 億0.1%+25+12.8%加碼歷史
Vanguard World FD921910733ESG US STK ETF1,344,445$1.63 億0.1%+112,947+9.2%加碼–
AMATApplied Materials IncStock606,135$1.56 億0.1%+43,760+7.8%加碼歷史
MAMastercard IncStock267,317$1.53 億0.1%+8,036+3.1%加碼歷史
NFLXNetflix IncStock1,613,664$1.51 億0.1%+159,044+10.9%加碼依 10 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF1,256,421$1.51 億0.1%−15,026−1.2%減碼–
iShares Russell 2000 ETF464287655ETF605,575$1.49 億0.1%+36,866+6.5%加碼–
iShares Tr4642886613 7 YR TREAS BD1,246,571$1.49 億0.1%−131,867−9.6%減碼–
KOCoca Cola CoStock2,098,146$1.47 億0.1%+159,662+8.2%加碼歷史
AMDAdvanced Micro Devices IncStock671,405$1.44 億0.1%+59,343+9.7%加碼歷史
IBMInternational Business Machines CorpStock483,027$1.43 億0.1%+42,781+9.7%加碼歷史
ABTAbbott LaboratoriesStock1,102,156$1.38 億0.1%+34,396+3.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,214,539$1.37 億0.1%+2,235,456+113.0%加碼–
MRKMerck & Co., Inc.Stock1,246,651$1.31 億0.1%+170,143+15.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,793,205$1.31 億0.1%−36,169−1.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,395,038$1.27 億0.1%+6,034+0.4%加碼–
CSCOCisco Systems, Inc.Stock1,641,046$1.26 億0.1%+110,161+7.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,385,944$1.22 億0.1%−18,539−1.3%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,849,417$1.21 億0.1%−73,719−3.8%減碼–
MCDMcDonalds CorpStock396,480$1.21 億0.1%+16,817+4.4%加碼歷史

選擇權(20 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 4 季的選擇權部位
證券類別賣權買權
WFCWells Fargo & CompanyStock–$520.1 萬
INTCIntel CorpStock–$40.4 萬
FISVFiserv IncStock–$8.60 萬
NVDANVIDIA CorpStock$4.87 萬–
HDHome Depot, Inc.Stock$4.11 萬–
ACHRArcher Aviation Inc.Stock–$2.76 萬
POETPoet Technologies Inc.COM NEW–$1.83 萬
MRNAModerna, Inc.Stock–$1.81 萬
RBLXRoblox CorpStock$1.51 萬–
SNOWSnowflake Inc.Stock$1.28 萬–
DASHDoorDash, Inc.Stock$6,097–
AAPLApple Inc.Stock$3,321–
TGTTarget CorpStock–$2,000
SCHWSchwab Charles CorpStock$1,110–
CARTMaplebear Inc.COM$684–
NUNu Holdings Ltd.ORD SHS CL A$80–
BRK.BBerkshire Hathaway IncStock$66–
HOODRobinhood Markets, Inc.Stock$28–
APPAppLovin CorpCOM CL A$2–
CSCOCisco Systems, Inc.Stock$1–

2025 年第 3 季之後清倉(175 檔)

2025 年第 3 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 175 檔。

Creative Planning 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW470,259$2,788 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM42,617$898.3 萬<0.1%歷史
KKellanovaStock59,625$489.0 萬<0.1%歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS868,268$403.7 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF155,364$391.4 萬<0.1%–
PINCPremier, Inc.CL A139,735$388.5 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$327.5 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM90,657$253.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB118,620$245.4 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ155,317$236.5 萬<0.1%–
AKROAkero Therapeutics, Inc.COM40,341$191.5 萬<0.1%歷史
ALEAllete IncCOM NEW23,449$155.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM17,579$147.6 萬<0.1%歷史
RGRSturm Ruger & Co IncStock31,116$135.3 萬<0.1%歷史
Copel-ADR20441B605ADR125,415$122.9 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS51,597$120.6 萬<0.1%–
VTLEVital Energy, Inc.COM70,800$119.6 萬<0.1%歷史
INBKFirst Internet BancorpCOM52,932$118.7 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS13,726$104.7 萬<0.1%歷史
SCSSteelcase IncCL A54,707$94.1 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM94,352$93.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS41,881$81.0 萬<0.1%–
LENZLENZ Therapeutics, Inc.COM17,141$79.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM12,602$66.9 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM13,287$63.6 萬<0.1%歷史
OFLXOmega Flex, Inc.COM19,958$62.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,854$61.2 萬<0.1%歷史
INFAInformatica Inc.COM CL A24,316$60.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM8,627$58.6 萬<0.1%歷史
HBIHanesbrands Inc.COM88,436$58.3 萬<0.1%歷史
SRDXSurmodics IncCOM18,873$56.4 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW41,250$56.1 萬<0.1%歷史
ODPODP CorpCOM19,777$55.1 萬<0.1%歷史
MRCMRC Global Inc.COM36,685$52.9 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP75,866$52.2 萬<0.1%–
SDGRSchrodinger, Inc.COM25,588$51.3 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM9,295$46.3 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF11,058$45.6 萬<0.1%–
MSEXMiddlesex Water CoCOM8,349$45.2 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES55,126$45.1 萬<0.1%歷史
VRNTVerint Systems IncCOM21,761$44.1 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM8,826$43.0 萬<0.1%歷史
iShares Tr46438G406IBONDS OCT 202516,565$42.2 萬<0.1%–
AMSCAmerican Superconductor CorpStock7,044$41.8 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock19,215$41.6 萬<0.1%歷史
CNNECannae Holdings, Inc.COM22,559$41.3 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM16,298$40.2 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS32,070$39.2 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2514,425$38.6 萬<0.1%–
SLGSL Green Realty CorpCOM6,397$38.3 萬<0.1%歷史
PZZAPapa Johns International IncStock7,724$37.2 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF26,624$37.2 萬<0.1%–
SPOKSpok Holdings, IncCOM20,785$35.9 萬<0.1%歷史
ACHAccendra Health IncStock74,107$35.6 萬<0.1%歷史
ZIMVZimVie Inc.Stock18,657$35.3 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS11,993$33.5 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock26,735$33.5 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW16,159$33.1 萬<0.1%歷史
TITNTitan Machinery Inc.COM19,494$32.6 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B81,990$32.1 萬<0.1%歷史
CRCTCricut, Inc.COM CL A49,823$31.3 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM9,663$31.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM17,276$31.1 萬<0.1%–
TMCITreace Medical Concepts, Inc.COM46,110$30.9 萬<0.1%歷史
PGREParamount Group, Inc.COM46,537$30.4 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS57,696$30.4 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,548$29.8 萬<0.1%歷史
KGKestrel Group LtdCOM10,744$29.3 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,944$27.7 萬<0.1%–
QUREuniQure N.V.SHS4,735$27.6 萬<0.1%歷史
ENOVEnovis CORPCOM9,015$27.4 萬<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O49,153$26.9 萬<0.1%–
CACCCredit Acceptance CorpCOM572$26.7 萬<0.1%歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU9,913$26.6 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF12,275$26.5 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF2,135$26.4 萬<0.1%–
XRNChiron Real Estate Inc.COM NEW7,776$26.2 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM14,391$26.2 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,318$26.2 萬<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,098$25.6 萬<0.1%–
UTIUniversal Technical Institute IncCOM7,813$25.4 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW7,017$25.4 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF3,979$25.0 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF1,373$24.9 萬<0.1%–
PGYPagaya Technologies Ltd.CL A NEW8,377$24.9 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF5,926$24.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,997$24.6 萬<0.1%–
CVICVR Energy IncCOM6,717$24.5 萬<0.1%歷史
Northeast BK Portland Me66405S100COM2,400$24.0 萬<0.1%–
OPRAOpera LtdSPONSORED ADS11,585$23.9 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM23,507$23.9 萬<0.1%歷史
IIINInsteel Industries IncCOM6,125$23.5 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A9,028$23.4 萬<0.1%歷史
PRCHPorch Group, Inc.COM13,935$23.4 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF4,452$23.3 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF6,531$23.0 萬<0.1%–
SAHSonic Automotive IncCL A3,000$22.8 萬<0.1%歷史
VITLVital Farms, Inc.COM5,509$22.7 萬<0.1%歷史
HIPOHippo Holdings Inc.COM NEW6,208$22.4 萬<0.1%歷史
FRHCFreedom Holding Corp.COM1,303$22.4 萬<0.1%歷史