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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
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,249$48.4 萬<0.1%−241−5.4%減碼–
HTLDHeartland Express IncCOM53,593$48.4 萬<0.1%−45,155−45.7%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT11,392$48.4 萬<0.1%−2,608−18.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW39,071$48.5 萬<0.1%+2,727+7.5%加碼歷史
iShares Tr464288695GLOBAL MATER ETF5,024$48.6 萬<0.1%−2,235−30.8%減碼–
BBAIBigBear.ai Holdings, Inc.COM90,285$48.8 萬<0.1%+18,382+25.6%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,192$48.8 萬<0.1%+142+2.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,357$48.8 萬<0.1%+758+7.9%加碼–
OTTROtter Tail CorpCOM6,048$48.9 萬<0.1%+36+0.6%加碼歷史
NATNordic American Tankers LtdCOM142,181$48.9 萬<0.1%−4,560−3.1%減碼歷史
ESQEsquire Financial Holdings, Inc.COM4,793$48.9 萬<0.1%−689−12.6%減碼歷史
EQXEquinox Gold Corp.COM34,895$49.0 萬<0.1%−2,419−6.5%減碼歷史
AGYSAgilysys IncCOM4,134$49.1 萬<0.1%+1,564+60.9%加碼歷史
TEMTempus AI, Inc.CL A8,340$49.2 萬<0.1%−821−9.0%減碼歷史
NEWTNewtekOne, Inc.COM NEW43,447$49.3 萬<0.1%−1,597−3.5%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,659$49.3 萬<0.1%+698+10.0%加碼–
BGRBlackRock Energy & Resources TrustCOM36,438$49.3 萬<0.1%+4,350+13.6%加碼歷史
SKTTanger Inc.COM14,819$49.4 萬<0.1%+1,789+13.7%加碼歷史
CNMCore & Main, Inc.CL A9,526$49.5 萬<0.1%−2,395−20.1%減碼歷史
AAPAdvance Auto Parts IncCOM12,602$49.5 萬<0.1%−6,400−33.7%減碼歷史
Tortoise Capital Series Trus890930209ENERGY ETF54,863$49.6 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM12,546$49.6 萬<0.1%−309−2.4%減碼歷史
CDPCopt Defense PropertiesREIT17,891$49.7 萬<0.1%+519+3.0%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,292$49.8 萬<0.1%+5,624+31.8%加碼–
INVXInnovex International, Inc.COM22,768$49.8 萬<0.1%+1,838+8.8%加碼歷史
QNSTQuinstreet, IncCOM34,690$49.8 萬<0.1%+34,690新進歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999311,629$49.9 萬<0.1%+6,000+2.0%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,645$49.9 萬<0.1%00.0%不變–
MGNIMagnite, Inc.COM30,735$49.9 萬<0.1%+8,842+40.4%加碼歷史
SLMSLM CorpCOM18,478$50.0 萬<0.1%−368−2.0%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD12,133$50.0 萬<0.1%−455−3.6%減碼–
SFNCSimmons First National CorpCL A $1 PAR26,554$50.1 萬<0.1%−5,880−18.1%減碼歷史
ARKOARKO Corp.COM110,264$50.1 萬<0.1%+91,863+499.2%加碼歷史
VPGVishay Precision Group, Inc.COM13,011$50.1 萬<0.1%+13,011新進歷史
WAYWaystar Holding Corp.COM15,329$50.2 萬<0.1%−9,279−37.7%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,743$50.2 萬<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM14,938$50.3 萬<0.1%−192−1.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,164$50.3 萬<0.1%−739−15.1%減碼–
TRVITrevi Therapeutics, Inc.COM40,222$50.4 萬<0.1%+14,047+53.7%加碼歷史
BTSGBrightSpring Health Services, Inc.COM13,468$50.4 萬<0.1%+13,468新進歷史
HVTHaverty Furniture Companies IncCOM21,592$50.4 萬<0.1%+21,592新進歷史
KVYOKlaviyo, Inc.COM SER A15,553$50.5 萬<0.1%−2,989−16.1%減碼歷史
SEMSelect Medical Holdings CorpCOM34,074$50.6 萬<0.1%+18,596+120.1%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF4,658$50.6 萬<0.1%−249−5.1%減碼–
WSCWillScot Holdings CorpCOM CL A26,906$50.7 萬<0.1%+14,173+111.3%加碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY12,066$50.7 萬<0.1%−200−1.6%減碼–
PSECProspect Capital CorpCOM196,067$50.8 萬<0.1%+6,731+3.6%加碼歷史
NXQuanex Building Products CORPCOM33,053$50.8 萬<0.1%+2,756+9.1%加碼歷史
DAKTDaktronics IncCOM25,734$50.9 萬<0.1%+8,613+50.3%加碼歷史
DRVNDriven Brands Holdings Inc.COM34,371$50.9 萬<0.1%−4,460−11.5%減碼歷史
iShares Inc464286772MSCI STH KOR ETF5,240$50.9 萬<0.1%+206+4.1%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS4,503$50.9 萬<0.1%−879−16.3%減碼–
iShares Inc464286400MSCI BRAZIL ETF16,036$50.9 萬<0.1%+1,192+8.0%加碼–
BILIBilibili Inc.SPONS ADS REP Z20,787$51.1 萬<0.1%+1,713+9.0%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A45,337$51.3 萬<0.1%+31,092+218.3%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,930$51.3 萬<0.1%+222+1.6%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE17,727$51.4 萬<0.1%−102−0.6%減碼–
HLFHerbalife Ltd.COM SHS39,871$51.4 萬<0.1%+12,869+47.7%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,928$51.4 萬<0.1%−119−1.5%減碼–
TYRATyra Biosciences, Inc.COM19,603$51.5 萬<0.1%+19,603新進歷史
LTCLTC Properties IncREIT14,997$51.6 萬<0.1%−3,376−18.4%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,568$51.7 萬<0.1%+185+3.4%加碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF23,168$51.7 萬<0.1%+23,168新進–
NVECNve CorpCOM NEW8,722$51.7 萬<0.1%+2,774+46.6%加碼歷史
NESRNational Energy Services Reunited Corp.SHS33,087$51.8 萬<0.1%+12,565+61.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM24,711$51.9 萬<0.1%+6,741+37.5%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,370$52.0 萬<0.1%+12+0.3%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM22,214$52.0 萬<0.1%−716−3.1%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,702$52.0 萬<0.1%−5,381−44.5%減碼–
MATVMativ Holdings, Inc.COM42,834$52.0 萬<0.1%+6,331+17.3%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF23,423$52.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,136$52.2 萬<0.1%−38−0.4%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS8,634$52.2 萬<0.1%−218−2.5%減碼–
CMRECostamare Inc.SHS33,131$52.3 萬<0.1%+1,929+6.2%加碼歷史
LANDGladstone Land CorpCOM57,238$52.4 萬<0.1%+22,089+62.8%加碼歷史
WGSGeneDx Holdings Corp.COM CL A4,028$52.4 萬<0.1%+995+32.8%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF21,578$52.5 萬<0.1%+214+1.0%加碼–
MCMoelis & CoCL A7,649$52.6 萬<0.1%−10−0.1%減碼歷史
PLPCPreformed Line Products CoCOM2,550$52.7 萬<0.1%+1,302+104.3%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A46,024$52.7 萬<0.1%+29,503+178.6%加碼歷史
TRIPTripAdvisor, Inc.COM36,278$52.8 萬<0.1%+7,870+27.7%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,339$52.8 萬<0.1%−313−2.9%減碼–
UFCSUnited Fire Group IncCOM14,536$52.8 萬<0.1%+4,559+45.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N11,320$52.9 萬<0.1%+1,165+11.5%加碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA13,719$52.9 萬<0.1%−3,197−18.9%減碼–
ADTNADTRAN Holdings, Inc.COM60,947$53.0 萬<0.1%−5,626−8.5%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW24,576$53.0 萬<0.1%+1,806+7.9%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,290$53.0 萬<0.1%+470+4.8%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW8,878$53.0 萬<0.1%+153+1.8%加碼–
AORTArtivion, Inc.COM11,633$53.1 萬<0.1%−1,064−8.4%減碼歷史
iShares Tr464287697U.S. UTILITS ETF4,902$53.1 萬<0.1%−138−2.7%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF46,588$53.2 萬<0.1%+8,303+21.7%加碼歷史
ASTEAstec Industries IncCOM12,290$53.2 萬<0.1%+827+7.2%加碼歷史
OSGOctave Specialty Group IncCOM NEW68,537$53.3 萬<0.1%−21,766−24.1%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,867$53.3 萬<0.1%−740−13.2%減碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF8,909$53.6 萬<0.1%+176+2.0%加碼–
ECEcopetrol S.A.SPONSORED ADS53,704$53.8 萬<0.1%+6,854+14.6%加碼歷史
WDWalker & Dunlop, Inc.COM8,961$53.9 萬<0.1%−15,241−63.0%減碼歷史
NCNOnCino, Inc.COM21,050$54.0 萬<0.1%+833+4.1%加碼歷史
HIHillenbrand, Inc.COM17,029$54.0 萬<0.1%+2,670+18.6%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