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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
PDIPIMCO Dynamic Income FundSHS34,135$60.5 萬<0.1%+2,622+8.3%加碼歷史
BTGB2GOLD CorpCOM134,276$60.6 萬<0.1%+8,751+7.0%加碼歷史
PENNPENN Entertainment, Inc.COM41,084$60.6 萬<0.1%+14,862+56.7%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM24,468$60.7 萬<0.1%+6,432+35.7%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR66,292$60.7 萬<0.1%+2,718+4.3%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP8,689$60.7 萬<0.1%+103+1.2%加碼–
YOUClear Secure, Inc.COM CL A17,342$60.8 萬<0.1%+2,966+20.6%加碼歷史
PSIXPower Solutions International, Inc.Stock10,658$60.9 萬<0.1%−161−1.5%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER12,331$60.9 萬<0.1%00.0%不變–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW60,073$61.2 萬<0.1%+10.0%加碼歷史
CNMDCONMED CorpCOM15,072$61.2 萬<0.1%+4,679+45.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C12,593$61.2 萬<0.1%+198+1.6%加碼歷史
CTKBCytek Biosciences, Inc.COM121,209$61.2 萬<0.1%+12,578+11.6%加碼歷史
iShares Tr46434V290US SML CAP EQT8,185$61.3 萬<0.1%+906+12.4%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES12,460$61.3 萬<0.1%+4,872+64.2%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM9,303$61.3 萬<0.1%−620−6.2%減碼–
RBCAARepublic Bancorp IncCL A8,886$61.3 萬<0.1%−2,160−19.6%減碼歷史
PUMPProPetro Holding Corp.COM64,484$61.3 萬<0.1%+34,218+113.1%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN25,392$61.3 萬<0.1%+6,402+33.7%加碼–
ORRFOrrstown Financial Services IncCOM17,330$61.4 萬<0.1%+646+3.9%加碼歷史
BKDBrookdale Senior Living Inc.COM56,926$61.4 萬<0.1%+15,694+38.1%加碼歷史
TGBTrekor Metals LtdCOM108,619$61.5 萬<0.1%+2,942+2.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF24,839$61.5 萬<0.1%−4,762−16.1%減碼–
NTGRNetgear, Inc.COM25,177$61.8 萬<0.1%+1,163+4.8%加碼歷史
ALRSAlerus Financial CorpCOM27,493$61.9 萬<0.1%+5,560+25.3%加碼歷史
EGBNEagle Bancorp IncCOM28,935$62.0 萬<0.1%+18,258+171.0%加碼歷史
HBMHudbay Minerals Inc.COM31,295$62.1 萬<0.1%+2,102+7.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM120,803$62.2 萬<0.1%−13,804−10.3%減碼歷史
HOUSAnywhere Real Estate Inc.COM43,988$62.3 萬<0.1%+10,320+30.7%加碼歷史
Zacks Trust98888G881QUALITY INTERNAT23,517$62.4 萬<0.1%−15,067−39.0%減碼–
INGMIngram Micro Holding CorpCOM29,237$62.4 萬<0.1%+1,711+6.2%加碼歷史
KMPRKEMPER CorpCOM15,413$62.5 萬<0.1%−7,414−32.5%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK23,541$62.6 萬<0.1%+11,399+93.9%加碼歷史
NUVNuveen Municipal Value Fund IncCOM69,125$62.6 萬<0.1%+52,407+313.5%加碼歷史
CSTLCastle Biosciences IncCOM16,141$62.8 萬<0.1%−135−0.8%減碼歷史
ABCBAmeris BancorpCOM8,514$63.2 萬<0.1%+1,767+26.2%加碼歷史
CXTCrane NXT, Co.COM13,437$63.2 萬<0.1%−35−0.3%減碼歷史
VTOLBristow Group Inc.COM17,326$63.4 萬<0.1%+5,867+51.2%加碼歷史
NEONeogenomics IncCOM NEW53,966$63.5 萬<0.1%+10,027+22.8%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,743$63.9 萬<0.1%+6,743新進–
iShares Tr46438G505IBONDS OCT 202625,059$64.0 萬<0.1%+45+0.2%加碼–
iShares Tr464288513IBOXX HI YD ETF7,946$64.1 萬<0.1%−916−10.3%減碼–
JAZZJazz Pharmaceuticals plcSHS USD3,771$64.1 萬<0.1%+105+2.9%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,895$64.2 萬<0.1%+740+6.6%加碼–
BOHBank of Hawaii CorpCOM9,412$64.3 萬<0.1%+4,808+104.4%加碼歷史
FSLYFastly, Inc.CL A63,282$64.4 萬<0.1%+13,192+26.3%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,625$64.6 萬<0.1%+3,922+83.4%加碼–
TACTransalta CorpCOM51,193$64.7 萬<0.1%−1,146−2.2%減碼歷史
SGSweetgreen, Inc.COM CL A95,729$64.7 萬<0.1%+95,729新進歷史
Hingham Instn SVGS Mass433323102COM2,283$64.8 萬<0.1%+44+2.0%加碼–
DRDDrdgold LtdSPON ADR REPSTG20,921$64.9 萬<0.1%−432−2.0%減碼歷史
AXTIAxt IncCOM39,692$64.9 萬<0.1%−1,356−3.3%減碼歷史
MARAMARA Holdings, Inc.COM72,394$65.0 萬<0.1%−76,925−51.5%減碼歷史
USOUnited States Oil Fund, LPUNITS9,404$65.0 萬<0.1%−56−0.6%減碼歷史
AVTRAvantor, Inc.COM56,792$65.1 萬<0.1%−20,968−27.0%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,220$65.2 萬<0.1%+5,791+33.2%加碼–
MGEEMge Energy IncCOM8,341$65.4 萬<0.1%−497−5.6%減碼歷史
LXPLXP Industrial TrustCOM13,193$65.4 萬<0.1%+896+7.3%加碼依 1 比 5 拆股換算歷史
TRNOTerreno Realty CorpCOM11,147$65.4 萬<0.1%+3,142+39.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM74,857$65.6 萬<0.1%+21,913+41.4%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF9,843$65.7 萬<0.1%+1,586+19.2%加碼–
SEDGSolaredge Technologies, Inc.COM22,856$65.9 萬<0.1%+22,856新進歷史
LPGDorian LPG Ltd.SHS USD27,093$65.9 萬<0.1%−1,484−5.2%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI10,823$66.0 萬<0.1%+6,226+135.4%加碼–
WLDNWilldan Group, Inc.COM6,395$66.3 萬<0.1%+1,798+39.1%加碼歷史
LBTYALiberty Global Ltd.COM CL A59,596$66.4 萬<0.1%+13,676+29.8%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A52,711$66.4 萬<0.1%+19,457+58.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A27,640$66.4 萬<0.1%+19,707+248.4%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF8,868$66.5 萬<0.1%−3,565−28.7%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF11,911$66.5 萬<0.1%+1,386+13.2%加碼–
EVHEvolent Health, Inc.CL A166,214$66.5 萬<0.1%+67,393+68.2%加碼歷史
RDVTRed Violet, Inc.COM11,714$66.7 萬<0.1%+4,104+53.9%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM26,499$66.7 萬<0.1%+3,402+14.7%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS6,548$66.9 萬<0.1%+464+7.6%加碼–
NAVINavient CorpCOM51,497$66.9 萬<0.1%+9,375+22.3%加碼歷史
ALGMAllegro Microsystems, Inc.COM25,406$67.0 萬<0.1%+2,729+12.0%加碼歷史
FLUTFlutter Entertainment plcSHS3,118$67.0 萬<0.1%+1,657+113.4%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER11,391$67.2 萬<0.1%−1,008−8.1%減碼–
GLPGlobal Partners LPCOM UNITS16,053$67.2 萬<0.1%+10+0.1%加碼歷史
ATEXAnterix Inc.COM30,779$67.2 萬<0.1%−12,915−29.6%減碼歷史
APGEApogee Therapeutics, Inc.COM8,904$67.2 萬<0.1%+1,557+21.2%加碼歷史
PGCPeapack Gladstone Financial CorpCOM24,146$67.2 萬<0.1%−3,435−12.5%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV13,573$67.3 萬<0.1%−491−3.5%減碼–
VCYTVeracyte, Inc.COM16,016$67.4 萬<0.1%+7,562+89.4%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD23,152$67.5 萬<0.1%+3,435+17.4%加碼–
ARVNArvinas, Inc.COM56,927$67.5 萬<0.1%+12,092+27.0%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT124,460$67.6 萬<0.1%−35,080−22.0%減碼歷史
SXIStandex International CorpCOM3,113$67.6 萬<0.1%+368+13.4%加碼歷史
OCSLOaktree Specialty Lending CorpCOM53,169$67.7 萬<0.1%+2,253+4.4%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM51,868$68.1 萬<0.1%+314+0.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,393$68.1 萬<0.1%+222+0.5%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,453$68.2 萬<0.1%−272−10.0%減碼–
FBNCFirst BancorpCOM13,429$68.2 萬<0.1%+1,145+9.3%加碼歷史
NVMINova Ltd.COM2,080$68.3 萬<0.1%+132+6.8%加碼歷史
APPNAppian CorpCL A19,325$68.4 萬<0.1%+2,476+14.7%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM47,791$68.6 萬<0.1%+70+0.1%加碼歷史
AGCOAGCO CorpCOM6,602$68.9 萬<0.1%−3,978−37.6%減碼歷史
CPNGCoupang, Inc.CL A29,253$69.0 萬<0.1%+3,114+11.9%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A13,379$69.1 萬<0.1%+4,376+48.6%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI34,793$69.2 萬<0.1%−5,558−13.8%減碼–

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