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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
DJTTrump Media & Technology Group Corp.Stock40,812$54.0 萬<0.1%+2,836+7.5%加碼歷史
FOURShift4 Payments, Inc.CL A8,585$54.1 萬<0.1%+4,135+92.9%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM56,753$54.1 萬<0.1%+15,989+39.2%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM9,156$54.1 萬<0.1%+3,850+72.6%加碼歷史
NWBINorthwest Bancshares, Inc.COM45,248$54.3 萬<0.1%+6,156+15.7%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW309,563$54.4 萬<0.1%+329+3.6%加碼依 2 比 1 拆股換算–
ARRYArray Technologies, Inc.COM SHS58,993$54.4 萬<0.1%+257+0.4%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF24,666$54.4 萬<0.1%+12,354+100.3%加碼–
BHBBar Harbor BanksharesCOM17,541$54.5 萬<0.1%−4,785−21.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A27,602$54.6 萬<0.1%+8,783+46.7%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A162,075$54.6 萬<0.1%+71,919+79.8%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND8,178$54.6 萬<0.1%−630−7.2%減碼–
FWRDForward Air CorpCOM21,862$54.7 萬<0.1%+3,452+18.8%加碼歷史
OSPNOneSpan Inc.COM42,706$54.8 萬<0.1%+20,187+89.6%加碼歷史
WWWWolverine World Wide IncCOM30,214$54.8 萬<0.1%−10,168−25.2%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES15,637$54.9 萬<0.1%+15,637新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL5,612$54.9 萬<0.1%−1,234−18.0%減碼–
RNGRingCentral, Inc.CL A19,019$54.9 萬<0.1%+5,330+38.9%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG48,762$55.0 萬<0.1%−1,749−3.5%減碼歷史
AMTBAmerant Bancorp Inc.CL A28,175$55.0 萬<0.1%−39,895−58.6%減碼歷史
iShares Tr464288851US OIL GS EX ETF6,162$55.0 萬<0.1%−20.0%減碼–
EMBCEmbecta Corp.Stock46,360$55.1 萬<0.1%−2,883−5.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS25,737$55.3 萬<0.1%+5,408+26.6%加碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,124$55.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,781$55.4 萬<0.1%+74+0.8%加碼–
NPKINPK International Inc.COM SHS46,483$55.4 萬<0.1%+12,538+36.9%加碼歷史
FDUSFidus Investment CorpCOM28,716$55.4 萬<0.1%+672+2.4%加碼歷史
IRMDIradimed CorpCOM5,701$55.5 萬<0.1%+1,280+29.0%加碼歷史
NNNextnav Inc.COMMON STOCK33,331$55.5 萬<0.1%+229+0.7%加碼歷史
PLUGPlug Power IncStock281,880$55.5 萬<0.1%+43,371+18.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY3,626$55.6 萬<0.1%−44−1.2%減碼–
ALKTAlkami Technology, Inc.Stock24,144$55.7 萬<0.1%+11,204+86.6%加碼歷史
SMPStandard Motor Products, Inc.Stock15,118$55.7 萬<0.1%+1,685+12.5%加碼歷史
CDNACareDx, Inc.COM29,580$55.7 萬<0.1%+1,593+5.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF8,268$55.8 萬<0.1%+8,268新進–
iShares Tr464288836U.S. PHARMA ETF6,586$55.9 萬<0.1%+70+1.1%加碼–
iShares Tr46436E833IBONDS 28 TRM TS25,003$55.9 萬<0.1%+2,206+9.7%加碼–
NGSNatural Gas Services Group IncCOM16,676$56.1 萬<0.1%+2,414+16.9%加碼歷史
CWTCalifornia Water Service GroupCOM12,962$56.2 萬<0.1%−4,373−25.2%減碼歷史
AXGNAxogen, Inc.COM17,198$56.3 萬<0.1%+721+4.4%加碼歷史
IMMRImmersion CorpCOM82,832$56.3 萬<0.1%+82,832新進歷史
CALYCallaway Golf CoCOM48,397$56.5 萬<0.1%+2,729+6.0%加碼歷史
NWNNorthwest Natural Holding CoCOM12,089$56.5 萬<0.1%−465−3.7%減碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,564$56.5 萬<0.1%+100+1.8%加碼–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,804$56.6 萬<0.1%+36+0.5%加碼歷史
WNCWabash National CorpCOM65,420$56.6 萬<0.1%+9,237+16.4%加碼歷史
iShares Tr46436E551ESG SELECT SCRE12,674$56.6 萬<0.1%+78+0.6%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF21,833$56.7 萬<0.1%+180+0.8%加碼–
WLKWestlake CorpCOM7,685$56.8 萬<0.1%−5,644−42.3%減碼歷史
BFSSaul Centers, Inc.COM18,030$56.8 萬<0.1%+18,030新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE6,270$56.9 萬<0.1%−176−2.7%減碼–
iShares Tr46435G532MSCI GBL SUS DEV6,758$56.9 萬<0.1%+928+15.9%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,245$57.0 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,789$57.0 萬<0.1%−35−0.4%減碼–
AIRAar CorpStock6,885$57.0 萬<0.1%+1,630+31.0%加碼歷史
EYPTEyePoint, Inc.COM NEW31,218$57.0 萬<0.1%+9,159+41.5%加碼歷史
VERXVertex, Inc.Stock28,585$57.1 萬<0.1%+28,585新進歷史
iShares U.S. Regional Banks ETF464288778ETF10,355$57.1 萬<0.1%−1,647−13.7%減碼–
FISIFinancial Institutions IncCOM18,334$57.1 萬<0.1%+412+2.3%加碼歷史
XPROExpro LtdCOM42,826$57.2 萬<0.1%+1,761+4.3%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV28,058$57.2 萬<0.1%−192−0.7%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE7,828$57.4 萬<0.1%+2,392+44.0%加碼–
AFBAlliancebernstein National Municipal Income FundCOM53,109$57.5 萬<0.1%−6,971−11.6%減碼歷史
HELEHelen of Troy LtdStock27,088$57.6 萬<0.1%−1,679−5.8%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A16,492$57.8 萬<0.1%+2,961+21.9%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM19,513$57.9 萬<0.1%+2,799+16.7%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH10,749$57.9 萬<0.1%+7,021+188.3%加碼–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF13,582$57.9 萬<0.1%+15+0.1%加碼–
CMPCompass Minerals International IncStock29,551$58.0 萬<0.1%+4,685+18.8%加碼歷史
CMPXCompass Therapeutics, Inc.COM108,144$58.1 萬<0.1%+47,217+77.5%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,558$58.2 萬<0.1%+778+20.6%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP34,439$58.3 萬<0.1%−5,911−14.6%減碼–
NSTSNSTS Bancorp, Inc.COM45,000$58.3 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG12,757$58.3 萬<0.1%+5,779+82.8%加碼–
PRAAPra Group IncCOM33,001$58.4 萬<0.1%+33,001新進歷史
NXDRNextdoor Holdings, Inc.COM CL A278,482$58.5 萬<0.1%+112,360+67.6%加碼歷史
SLGNSilgan Holdings IncCOM14,508$58.6 萬<0.1%+3,633+33.4%加碼歷史
FLOCFlowco Holdings Inc.COM CL A31,256$58.6 萬<0.1%+7,641+32.4%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM167,039$58.6 萬<0.1%+12,054+7.8%加碼歷史
QDELQuidelOrtho CorpCOM20,559$58.7 萬<0.1%−8,036−28.1%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF16,141$58.7 萬<0.1%−2,102−11.5%減碼–
MYEMyers Industries IncCOM31,381$58.7 萬<0.1%+6,679+27.0%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK29,883$58.8 萬<0.1%−10,604−26.2%減碼歷史
CPRICapri Holdings LtdSHS24,117$58.8 萬<0.1%+8,392+53.4%加碼歷史
UMHUmh Properties, Inc.COM37,061$59.0 萬<0.1%+19,479+110.8%加碼歷史
MLKNMillerknoll, Inc.COM32,365$59.2 萬<0.1%+15,409+90.9%加碼歷史
PRTAProthena Corp Public Ltd CoSHS61,969$59.2 萬<0.1%−2,171−3.4%減碼歷史
UTLUnitil CorpCOM12,249$59.3 萬<0.1%+2,785+29.4%加碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL5,067$59.7 萬<0.1%+165+3.4%加碼–
TELFYTelefonica S ASPONSORED ADR147,522$59.7 萬<0.1%+1,982+1.4%加碼歷史
ProShares Tr74347G234NASDAQ 100 HIGH13,468$59.9 萬<0.1%+60+0.4%加碼–
WRBYWarby Parker Inc.CL A COM27,512$59.9 萬<0.1%−591−2.1%減碼歷史
FDSBFifth District Bancorp, Inc.COM40,000$60.0 萬<0.1%−9,781−19.6%減碼歷史
SFLSFL Corp Ltd.SHS77,047$60.2 萬<0.1%+6,640+9.4%加碼歷史
DNUTKrispy Kreme, Inc.COM149,863$60.2 萬<0.1%+26,032+21.0%加碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF14,305$60.3 萬<0.1%−1,778−11.1%減碼–
iShares Tr4642881253YRTB ETF8,012$60.3 萬<0.1%−726−8.3%減碼–
ISDPGIM High Yield Bond Fund, Inc.COM41,710$60.4 萬<0.1%−22,674−35.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF5,942$60.4 萬<0.1%+1,311+28.3%加碼–
FFICFlushing Financial CorpCOM39,828$60.4 萬<0.1%+8,902+28.8%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