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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
FSSLFS Specialty Lending FundCOM SH BEN INT49,101$69.4 萬<0.1%+49,101新進歷史
SRCE1st Source CorpCOM11,115$69.5 萬<0.1%+3,945+55.0%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF13,698$69.6 萬<0.1%+13,698新進–
GXOGXO Logistics, Inc.Stock13,247$69.7 萬<0.1%+157+1.2%加碼歷史
EQHEquitable Holdings, Inc.COM14,643$69.8 萬<0.1%−368−2.5%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM23,208$69.8 萬<0.1%−4,951−17.6%減碼歷史
PACPacific Airport GroupSPON ADS B2,650$69.9 萬<0.1%−107−3.9%減碼歷史
IMXIInternational Money Express, Inc.COM45,506$69.9 萬<0.1%+28,446+166.7%加碼歷史
DACDanaos CorpSHS7,427$69.9 萬<0.1%+635+9.3%加碼歷史
AEYEAudioeye IncCOM NEW70,155$70.1 萬<0.1%+278+0.4%加碼歷史
RPCRidgepost Capital, Inc.CL A COM71,478$70.1 萬<0.1%+25,177+54.4%加碼歷史
Ea Series Trust02072Q358ALPHA ARCHITECT14,259$70.3 萬<0.1%+14,259新進–
KALUKaiser Aluminum CorpCOM PAR $0.016,134$70.5 萬<0.1%+1,454+31.1%加碼歷史
GTNGray Media, IncCOM145,773$70.6 萬<0.1%+63,274+76.7%加碼歷史
ProShares Tr74347R693PSHS ULTRA TECH7,500$70.7 萬<0.1%−6−0.1%減碼–
MTUSMetallus Inc.COM41,219$70.7 萬<0.1%−644−1.5%減碼歷史
SKYTSkyWater Technology, LLCCOM39,008$70.8 萬<0.1%+2,211+6.0%加碼歷史
PDSPrecision Drilling CorpCOM NEW9,867$70.9 萬<0.1%+1,364+16.0%加碼歷史
ZUMZZumiez IncCOM27,232$70.9 萬<0.1%+27,232新進歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE10,685$71.1 萬<0.1%−20.0%減碼–
KALVKalVista Pharmaceuticals, Inc.COM44,082$71.2 萬<0.1%+6,050+15.9%加碼歷史
IRDMIridium Communications Inc.COM41,009$71.3 萬<0.1%+15,068+58.1%加碼歷史
PGENPrecigen, Inc.COM170,619$71.3 萬<0.1%−1,937−1.1%減碼歷史
OISOil States International, IncCOM105,348$71.3 萬<0.1%+22,959+27.9%加碼歷史
OOMAOoma IncCOM60,910$71.4 萬<0.1%+44,537+272.0%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS45,338$71.5 萬<0.1%−31,985−41.4%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF30,982$71.5 萬<0.1%+20,476+194.9%加碼–
iShares Tr464287812US CONSM STAPLES10,744$71.9 萬<0.1%−13,232−55.2%減碼–
USPHU S Physical Therapy IncCOM9,217$72.0 萬<0.1%+999+12.2%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,362$72.0 萬<0.1%−250−3.3%減碼–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF86,801$72.1 萬<0.1%+86,801新進–
BANCBanc of California, Inc.COM37,479$72.3 萬<0.1%+13,485+56.2%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,215$72.3 萬<0.1%−418−4.3%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,991$72.4 萬<0.1%−1,865−9.4%減碼–
OXMOxford Industries IncCOM21,183$72.4 萬<0.1%+8,282+64.2%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM41,917$72.5 萬<0.1%−10,026−19.3%減碼歷史
SMRNuscale Power CorpCL A COM51,178$72.5 萬<0.1%−8,668−14.5%減碼歷史
ProShares Bitcoin ETF74347G440ETF59,681$72.6 萬<0.1%+493+0.8%加碼–
AVNTAvient CorpCOM23,234$72.6 萬<0.1%+3,737+19.2%加碼歷史
RLAYRelay Therapeutics, Inc.COM85,836$72.6 萬<0.1%+5,963+7.5%加碼歷史
HNRGHallador Energy CoStock38,167$72.7 萬<0.1%−2,873−7.0%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS38,762$72.7 萬<0.1%+8,210+26.9%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK23,578$72.7 萬<0.1%+23,578新進歷史
iShares Tr46435U135CYBERSECURITY15,120$72.8 萬<0.1%−2,681−15.1%減碼–
AVNSAvanos Medical, Inc.Stock64,884$72.9 萬<0.1%−27,153−29.5%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A224,365$72.9 萬<0.1%+30,646+15.8%加碼歷史
INODInnodata IncCOM NEW14,327$73.0 萬<0.1%−745−4.9%減碼歷史
EYENational Vision Holdings, Inc.COM28,312$73.1 萬<0.1%+4,730+20.1%加碼歷史
iShares Tr46438G471LARG CAP DEC ETF27,420$73.1 萬<0.1%+5,628+25.8%加碼–
FBIZFirst Business Financial Services, Inc.COM13,528$73.5 萬<0.1%+403+3.1%加碼歷史
UAAUnder Armour, Inc.Stock148,092$73.6 萬<0.1%+70,892+91.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM29,134$73.8 萬<0.1%+136+0.5%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN39,806$73.8 萬<0.1%+6,042+17.9%加碼歷史
CATYCathay General BancorpCOM15,262$73.9 萬<0.1%−875−5.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT62,379$73.9 萬<0.1%+17,435+38.8%加碼歷史
EXTRExtreme Networks IncCOM44,397$73.9 萬<0.1%+1,033+2.4%加碼歷史
MGRCMcGrath RentcorpCOM7,046$73.9 萬<0.1%−6,659−48.6%減碼歷史
ANABAnaptysbio, IncCOM15,254$74.0 萬<0.1%−1,453−8.7%減碼歷史
NEOGNeogen CorpCOM105,827$74.0 萬<0.1%+41,475+64.5%加碼歷史
CCChemours CoStock62,754$74.0 萬<0.1%−5,401−7.9%減碼歷史
XPELXPEL, Inc.COM14,828$74.0 萬<0.1%+4,914+49.6%加碼歷史
WRLDWorld Acceptance CorpCOM5,273$74.0 萬<0.1%−590−10.1%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM45,633$74.1 萬<0.1%+11,170+32.4%加碼歷史
UTZUtz Brands, Inc.COM CL A71,581$74.3 萬<0.1%+20,626+40.5%加碼歷史
ZYMEZymeworks Inc.COM28,293$74.5 萬<0.1%+979+3.6%加碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP11,619$74.5 萬<0.1%+1,293+12.5%加碼–
GTMZoomInfo Technologies Inc.Stock73,304$74.6 萬<0.1%+24,259+49.5%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I12,340$74.7 萬<0.1%+3,251+35.8%加碼–
RCUSArcus Biosciences, Inc.COM31,372$74.8 萬<0.1%+1,743+5.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A383,680$74.8 萬<0.1%+208,329+118.8%加碼歷史
SXCSunCoke Energy, Inc.COM104,070$74.9 萬<0.1%+40,921+64.8%加碼歷史
SOBOSouth Bow CorpCOM27,332$75.1 萬<0.1%−852−3.0%減碼歷史
SCSCScansource, Inc.COM19,238$75.1 萬<0.1%+6,266+48.3%加碼歷史
SMGScotts Miracle-Gro CoStock12,896$75.3 萬<0.1%+1,628+14.4%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US17,100$75.3 萬<0.1%+118+0.7%加碼–
INSPInspire Medical Systems, Inc.COM8,171$75.4 萬<0.1%+5,007+158.2%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF7,769$75.5 萬<0.1%−2,632−25.3%減碼–
Ea Series Trust02072L532BRID OMN SMA ETF32,443$75.6 萬<0.1%+23+0.1%加碼–
First Trust Financials Alphadex Fund33734X135ETF12,532$75.6 萬<0.1%−38−0.3%減碼–
iShares Tr46434V449MSCI INTL MOMENT15,806$75.8 萬<0.1%+15,806新進–
OMCLOmnicell, Inc.COM16,811$76.2 萬<0.1%+2,084+14.2%加碼歷史
BCALCalifornia BanCorpCOM40,880$76.3 萬<0.1%+11,483+39.1%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV9,065$76.3 萬<0.1%−324−3.5%減碼–
ESABESAB CorpCOM6,841$76.4 萬<0.1%+3,548+107.7%加碼歷史
OIIOceaneering International IncStock31,816$76.5 萬<0.1%+2,343+7.9%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM25,203$76.5 萬<0.1%−281−1.1%減碼歷史
iShares Tr464287127MORNINGSTR US EQ8,113$76.6 萬<0.1%−1,456−15.2%減碼–
MLYSMineralys Therapeutics, Inc.COM21,103$76.6 萬<0.1%−1,192−5.3%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM73,321$76.7 萬<0.1%+45,595+164.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM8,121$76.8 萬<0.1%−755−8.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A92,959$77.5 萬<0.1%+1,896+2.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,755$77.5 萬<0.1%−681−15.4%減碼–
IRENIREN LtdORDINARY SHARES20,599$77.8 萬<0.1%+6,015+41.2%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD10,325$77.8 萬<0.1%+2,738+36.1%加碼–
BRKRBruker CorpCOM16,520$77.8 萬<0.1%+7,533+83.8%加碼歷史
RCReady Capital CorpCOM357,618$78.0 萬<0.1%+86,929+32.1%加碼歷史
JBSJBS N.V.ADR54,222$78.2 萬<0.1%−50,732−48.3%減碼歷史
CNKCinemark Holdings, Inc.COM33,816$78.6 萬<0.1%+2,319+7.4%加碼歷史
CENXCentury Aluminum CoCOM20,073$78.6 萬<0.1%+8,910+79.8%加碼歷史
SNSharkNinja, Inc.COM SHS7,042$78.8 萬<0.1%+2,989+73.7%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