跳到主要內容

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
Auddia Inc.05072K115*W EXP 10/17/20214,820$341<0.1%00.0%不變–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/20210,050$705<0.1%+10,050新進–
PSQ Holdings, Inc.693691115Warrant10,000$950<0.1%00.0%不變–
SKYAWSkyAI, Inc.*W EXP 04/13/202100,000$2,835<0.1%+29,234+41.3%加碼歷史
VNRXVolitionrx LtdCOM12,834$3,280<0.1%+2,778+27.6%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW11,866$3,560<0.1%−5,806−32.9%減碼歷史
ARBEWArbe Robotics Ltd.*W EXP 10/07/20250,000$4,000<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM12,850$5,397<0.1%+50+0.4%加碼歷史
NVNOenVVeno Medical CorpCOMMON STOCK20,905$6,706<0.1%−17,390−45.4%減碼歷史
SCYXScynexis IncCOM NEW12,633$7,989<0.1%+2,362+23.0%加碼歷史
YYAIAirwa Inc.COM NEW11,001$8,582<0.1%+11,001新進歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM32,107$8,958<0.1%00.0%不變歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES11,911$9,160<0.1%+11,911新進歷史
MYOMyomo, Inc.COM NEW11,814$1.08 萬<0.1%+11,814新進歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1.15 萬<0.1%–––
ONCYOncolytics Biotech IncCOM NEW13,330$1.17 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM10,915$1.17 萬<0.1%+10,915新進歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20215,000$1.20 萬<0.1%−5,000−25.0%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM10,016$1.26 萬<0.1%00.0%不變歷史
LUCDLucid Diagnostics Inc.COM11,867$1.29 萬<0.1%−40.0%減碼歷史
WWRWestwater Resources, Inc.COM NEW17,415$1.31 萬<0.1%−4,085−19.0%減碼歷史
DEFTDefi Technologies, Inc.COM17,539$1.32 萬<0.1%+17,539新進歷史
CTSOCytosorbents CorpCOM NEW21,295$1.36 萬<0.1%−160−0.7%減碼歷史
BMEABiomea Fusion, Inc.COM12,000$1.49 萬<0.1%−228−1.9%減碼歷史
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20250,000$1.60 萬<0.1%00.0%不變歷史
ASSTStrive, Inc.CL A COM21,899$1.62 萬<0.1%+21,899新進歷史
AMTXAemetis, IncCOM NEW11,650$1.62 萬<0.1%00.0%不變歷史
XPLSolitario Resources Corp.COM25,000$1.74 萬<0.1%−500−2.0%減碼歷史
CTMCastellum, Inc.COM NEW20,000$1.81 萬<0.1%+10,000+100.0%加碼歷史
SESSES AI CorpCL A COM10,119$1.82 萬<0.1%+10,119新進歷史
IMUXImmunic, Inc.COM35,000$1.87 萬<0.1%00.0%不變歷史
ZEOZeo Energy Corp.CL A17,278$1.88 萬<0.1%00.0%不變歷史
ZTEKFZentek Ltd.COM30,214$1.93 萬<0.1%−135−0.4%減碼歷史
NMRANeumora Therapeutics, Inc.COM10,881$1.95 萬<0.1%+10,881新進歷史
THMInternational Tower Hill Mines LtdCOM10,547$1.96 萬<0.1%+10,547新進歷史
CDLXCardlytics, Inc.COM18,515$2.13 萬<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM36,877$2.18 萬<0.1%−2,904−7.3%減碼歷史
SKINSkinHealth Systems Inc.COM CL A15,824$2.20 萬<0.1%+15,824新進歷史
RUMBWRUM Group Inc.*W EXP 02/18/20211,500$2.23 萬<0.1%00.0%不變歷史
TUSKMammoth Energy Services, Inc.COM12,106$2.24 萬<0.1%+12,106新進歷史
FATEFate Therapeutics IncCOM23,891$2.35 萬<0.1%−2,403−9.1%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.50 萬<0.1%–––
BRCCBRC Inc.COM CL A23,008$2.55 萬<0.1%−99,063−81.2%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW17,312$2.58 萬<0.1%00.0%不變歷史
GETYGetty Images Holdings, Inc.CL A COM20,219$2.71 萬<0.1%−28,913−58.8%減碼歷史
DOUGDouglas Elliman Inc.COM12,371$2.93 萬<0.1%+2,284+22.6%加碼歷史
CRBUCaribou Biosciences, Inc.COM18,500$2.94 萬<0.1%−422−2.2%減碼歷史
OCGNOcugen, Inc.COM21,962$2.96 萬<0.1%+3,276+17.5%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM18,207$3.04 萬<0.1%+439+2.5%加碼歷史
3D Sys Corp Del88554DAD8NOTE 11/1–$3.07 萬<0.1%–新進–
NNDMNano Dimension Ltd.SPONSORD ADS NEW21,038$3.24 萬<0.1%−1,396−6.2%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM10,717$3.26 萬<0.1%+10,717新進歷史
MIRAMira Pharmaceuticals, Inc.COM22,599$3.41 萬<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B10,827$3.50 萬<0.1%−22,207−67.2%減碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT11,578$3.50 萬<0.1%+11,578新進歷史
NSPRInspireMD, Inc.COM19,714$3.51 萬<0.1%+145+0.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW23,328$3.64 萬<0.1%+12,616+117.8%加碼歷史
UISUnisys CorpCOM NEW13,479$3.72 萬<0.1%+13,479新進歷史
GUTSFractyl Health, Inc.COM17,514$3.85 萬<0.1%+17,514新進歷史
ABTCAmerican Bitcoin Corp.COM CL A22,715$3.86 萬<0.1%+22,715新進歷史
CGTXCognition Therapeutics IncCOM30,004$4.05 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW15,876$4.10 萬<0.1%−650−3.9%減碼歷史
TACTTransact Technologies IncCOM10,513$4.21 萬<0.1%+10,513新進歷史
LUNGPulmonx CorpCOM19,033$4.21 萬<0.1%+3,183+20.1%加碼歷史
MAIAMAIA Biotechnology, Inc.COM28,822$4.41 萬<0.1%+28,822新進歷史
STTKShattuck Labs, Inc.COM12,335$4.50 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW13,626$4.54 萬<0.1%−1,281−8.6%減碼歷史
IVAInventiva S.A.ADS10,000$4.65 萬<0.1%00.0%不變歷史
GNSSGenasys Inc.COM21,794$4.67 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW11,265$4.69 萬<0.1%+880+8.5%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM23,410$4.73 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM34,903$4.75 萬<0.1%+9,538+37.6%加碼歷史
WVVIWillamette Valley Vineyards IncCOM15,600$4.76 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW26,954$4.77 萬<0.1%+26,954新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK26,581$4.89 萬<0.1%+12,696+91.4%加碼歷史
VFFVillage Farms International, Inc.COM13,527$4.94 萬<0.1%+3,227+31.3%加碼歷史
AMPYAmplify Energy Corp.COM10,928$4.99 萬<0.1%+61+0.6%加碼歷史
WTIW&T Offshore IncCOM31,084$5.07 萬<0.1%−989−3.1%減碼歷史
REKRRekor Systems, Inc.COM36,729$5.07 萬<0.1%−3,169−7.9%減碼歷史
ATLXAtlas Lithium CorpCOM NEW12,525$5.30 萬<0.1%+12,525新進歷史
HUMAHumacyte, Inc.COM55,915$5.37 萬<0.1%+11,903+27.0%加碼歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203134,700$5.39 萬<0.1%00.0%不變歷史
ASPIASP Isotopes Inc.COM10,429$5.58 萬<0.1%−306,336−96.7%減碼歷史
GEVOGevo, Inc.COM PAR28,110$5.62 萬<0.1%−16,510−37.0%減碼歷史
CSANCosan S.A.ADS14,401$5.69 萬<0.1%−9,203−39.0%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A21,109$5.72 萬<0.1%+10,106+91.8%加碼歷史
PACKRanpak Holdings Corp.COM CL A10,575$5.72 萬<0.1%+10,575新進歷史
INTSIntensity Therapeutics, Inc.COM143,136$5.87 萬<0.1%+143,136新進歷史
LABStandard Biotools Inc.COM46,035$5.89 萬<0.1%−16,961−26.9%減碼歷史
BLNEBeeline Holdings, Inc.COM NEW34,357$5.91 萬<0.1%00.0%不變歷史
APYXApyx Medical CorpCOM16,900$5.92 萬<0.1%+16,900新進歷史
HTTHigh Templar Tech LtdSPON ADS16,913$6.00 萬<0.1%+16,913新進歷史
CLOVClover Health Investments, Corp.COM CL A25,629$6.02 萬<0.1%+2,833+12.4%加碼歷史
BLNDBlend Labs, Inc.CL A19,815$6.02 萬<0.1%−17,284−46.6%減碼歷史
OPTUOptimum Communications, Inc.CL A36,769$6.07 萬<0.1%−142−0.4%減碼歷史
CODICompass Diversified HoldingsSH BEN INT12,654$6.07 萬<0.1%−5,290−29.5%減碼歷史
AURAAura Biosciences, Inc.COM11,294$6.16 萬<0.1%+11,294新進歷史
TCPCBlackRock TCP Capital Corp.COM11,254$6.16 萬<0.1%+11,254新進歷史
PRMEPrime Medicine, Inc.COM17,892$6.21 萬<0.1%−5,190−22.5%減碼歷史
GLDGGoldMining Inc.COM50,421$6.30 萬<0.1%00.0%不變歷史

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