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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
CDTXCidara Therapeutics, Inc.COM NEW1,921$42.4 萬<0.1%+1,921新進歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,414$42.5 萬<0.1%−122−1.4%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL4,676$42.6 萬<0.1%−4,338−48.1%減碼–
Ssga Active Tr78470P408STATE STREET US6,844$42.6 萬<0.1%+4+0.1%加碼–
CRMDCorMedix Inc.COM36,744$42.7 萬<0.1%+2,038+5.9%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,873$42.9 萬<0.1%+421+6.5%加碼–
OLPOne Liberty Properties IncCOM21,129$42.9 萬<0.1%+9,420+80.5%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC16,623$42.9 萬<0.1%−3,404−17.0%減碼–
DNOWDNOW Inc.COM32,446$43.0 萬<0.1%+32,446新進歷史
AGFirst Majestic Silver CorpCOM25,833$43.0 萬<0.1%−2,597−9.1%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR8,237$43.1 萬<0.1%+221+2.8%加碼–
MMIMarcus & Millichap, Inc.COM15,814$43.2 萬<0.1%−7,317−31.6%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK11,676$43.2 萬<0.1%+2,156+22.6%加碼歷史
iShares Tr46438G513IBONDS 1-5 YR TI17,122$43.2 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF12,558$43.3 萬<0.1%+1,739+16.1%加碼–
IOVAIovance Biotherapeutics, Inc.COM158,653$43.3 萬<0.1%+59,425+59.9%加碼歷史
CAMTCamtek LtdORD4,074$43.3 萬<0.1%−30−0.7%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,416$43.4 萬<0.1%−946−8.3%減碼–
ESPREsperion Therapeutics, Inc.COM117,367$43.4 萬<0.1%+67,454+135.1%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock20,154$43.4 萬<0.1%−3,285−14.0%減碼歷史
CAECae IncCOM14,279$43.4 萬<0.1%−2,144−13.1%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A20,847$43.5 萬<0.1%+864+4.3%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock30,256$43.6 萬<0.1%+1,227+4.2%加碼歷史
GRCGorman Rupp CoCOM9,149$43.7 萬<0.1%+370+4.2%加碼歷史
OUTOUTFRONT Media Inc.REIT18,159$43.8 萬<0.1%−2,044−10.1%減碼歷史
Capital Group Core Balanced14021D107SHS12,392$43.8 萬<0.1%+173+1.4%加碼–
iShares Tr46436E361BLOCKCHAIN & TEC10,707$43.8 萬<0.1%+10,707新進–
STAAStaar Surgical CoCOM PAR $0.0118,973$43.8 萬<0.1%−2,861−13.1%減碼歷史
REPLReplimune Group, Inc.COM45,161$43.9 萬<0.1%+23,969+113.1%加碼歷史
BWMNBowman Consulting Group Ltd.COM13,296$43.9 萬<0.1%−522−3.8%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW15,232$44.0 萬<0.1%+15,232新進歷史
AQNAlgonquin Power & Utilities Corp.COM71,555$44.0 萬<0.1%−5,843−7.5%減碼歷史
KOPKoppers Holdings Inc.COM16,258$44.0 萬<0.1%+4,078+33.5%加碼歷史
SIGASiga Technologies IncCOM72,281$44.2 萬<0.1%+15,322+26.9%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,499$44.2 萬<0.1%+130+3.9%加碼–
GCTGigaCloud Technology IncStock11,273$44.3 萬<0.1%+1,440+14.6%加碼歷史
ZBIOZenas BioPharma, Inc.COM12,273$44.6 萬<0.1%+391+3.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,811$44.6 萬<0.1%−45−0.9%減碼歷史
CHEFChefs' Warehouse, Inc.COM7,164$44.7 萬<0.1%+1,232+20.8%加碼歷史
RIGLRigel Pharmaceuticals IncCOM10,431$44.7 萬<0.1%+1,956+23.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,930$44.8 萬<0.1%+740+33.8%加碼–
IMNMImmunome Inc.COM20,881$44.9 萬<0.1%+2,217+11.9%加碼歷史
EFCEllington Financial Inc.COM33,080$44.9 萬<0.1%+15,509+88.3%加碼歷史
MNSBMainStreet Bancshares, Inc.COM22,100$45.0 萬<0.1%−69−0.3%減碼歷史
INBXInhibrx Biosciences, Inc.COM5,708$45.1 萬<0.1%+5,708新進歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,635$45.1 萬<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT11,554$45.3 萬<0.1%+524+4.8%加碼歷史
HCSGHealthcare Services Group IncCOM23,695$45.3 萬<0.1%+6,836+40.5%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART9,295$45.3 萬<0.1%+1,109+13.5%加碼–
BYRNByrna Technologies Inc.COM NEW27,009$45.3 萬<0.1%+8,576+46.5%加碼歷史
MYGNMyriad Genetics IncCOM73,738$45.3 萬<0.1%−3,979−5.1%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A375$45.5 萬<0.1%−39−9.4%減碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,093$45.7 萬<0.1%−1,598−28.1%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF13,759$45.8 萬<0.1%+3,891+39.4%加碼–
JOYYJOYY Inc.ADS REPSTG COM A7,077$45.8 萬<0.1%+125+1.8%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK23,846$45.9 萬<0.1%+6,774+39.7%加碼歷史
PTLOPortillo's Inc.COM CL A101,485$46.1 萬<0.1%+83,229+455.9%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,133$46.1 萬<0.1%+4,966+119.2%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,994$46.2 萬<0.1%−3,125−20.7%減碼歷史
RNWReNew Energy Global plcCL A SHS81,702$46.2 萬<0.1%−11,406−12.3%減碼歷史
BIRKBirkenstock Holding plcCOM SHS11,318$46.3 萬<0.1%+2,479+28.0%加碼歷史
IBEXIBEX LtdSHS NEW12,135$46.3 萬<0.1%+3,296+37.3%加碼歷史
CYHCommunity Health Systems IncCOM148,734$46.4 萬<0.1%−2,021−1.3%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,271$46.4 萬<0.1%−10,497−30.2%減碼歷史
NMAXNewsmax Inc.Stock60,079$46.4 萬<0.1%+20,948+53.5%加碼歷史
FSBWFS Bancorp, Inc.COM11,281$46.4 萬<0.1%+89+0.8%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,354$46.4 萬<0.1%−643−16.1%減碼–
PRLBProto Labs IncCOM9,194$46.5 萬<0.1%+2,311+33.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,347$46.7 萬<0.1%−508−5.2%減碼–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW16,672$46.8 萬<0.1%+8,034+93.0%加碼歷史
DXDynex Capital IncCOM33,438$46.8 萬<0.1%+11,363+51.5%加碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW58,855$46.8 萬<0.1%+20,065+51.7%加碼歷史
ROCKGibraltar Industries, Inc.COM9,479$46.9 萬<0.1%+4,250+81.3%加碼歷史
SNAPSnap IncStock58,098$46.9 萬<0.1%+9,762+20.2%加碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF15,283$46.9 萬<0.1%−970−6.0%減碼–
BVBrightView Holdings, Inc.COM37,022$46.9 萬<0.1%+14,300+62.9%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM101,784$46.9 萬<0.1%−355−0.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF15,867$46.9 萬<0.1%−948−5.6%減碼–
GRBKGreen Brick Partners, Inc.COM7,499$47.0 萬<0.1%−760−9.2%減碼歷史
VVVValvoline IncCOM16,193$47.1 萬<0.1%+2,374+17.2%加碼歷史
LZLegalzoom.com, Inc.COM47,409$47.1 萬<0.1%+7,937+20.1%加碼歷史
KROSKeros Therapeutics, Inc.COM23,131$47.1 萬<0.1%−3,442−13.0%減碼歷史
HLLYHolley Inc.COM114,156$47.1 萬<0.1%+99,279+667.3%加碼歷史
VERAVera Therapeutics, Inc.CL A9,321$47.2 萬<0.1%+9,321新進歷史
REPXRiley Exploration Permian, Inc.COM17,918$47.3 萬<0.1%+4,206+30.7%加碼歷史
GTXGarrett Motion Inc.Stock27,143$47.3 萬<0.1%+15,813+139.6%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,407$47.3 萬<0.1%+1,086+14.8%加碼–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,482$47.4 萬<0.1%−1,275−10.0%減碼歷史
USALiberty All Star Equity FundSH BEN INT75,508$47.4 萬<0.1%+6,324+9.1%加碼歷史
SVCService Properties TrustCOM SH BEN INT257,934$47.5 萬<0.1%−24,091−8.5%減碼歷史
RGNXREGENXBIO Inc.COM33,021$47.6 萬<0.1%+7,108+27.4%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT10,798$47.7 萬<0.1%−121−1.1%減碼–
HTOH2O AmericaCOM9,734$47.7 萬<0.1%+4,517+86.6%加碼歷史
ACLXArcellx, Inc.COMMON STOCK7,319$47.7 萬<0.1%−2,843−28.0%減碼歷史
VREVeris Residential, Inc.COM32,207$47.9 萬<0.1%+735+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,617$48.0 萬<0.1%+451+6.3%加碼–
VIRVir Biotechnology, Inc.COM79,696$48.1 萬<0.1%+27,020+51.3%加碼歷史
GLBEGlobal-E Online Ltd.SHS12,225$48.1 萬<0.1%−67−0.5%減碼歷史
ANDEAndersons, Inc.COM9,045$48.1 萬<0.1%+2,862+46.3%加碼歷史
FERFerrovial N.V.ORD SHS7,482$48.3 萬<0.1%+7,482新進歷史

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