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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
ARQTArcutis Biotherapeutics, Inc.COM27,166$78.9 萬<0.1%+2,867+11.8%加碼歷史
XPEVXpeng Inc.ADS38,951$79.0 萬<0.1%+880+2.3%加碼歷史
CARECarter Bankshares, Inc.COM NEW40,224$79.1 萬<0.1%+3,121+8.4%加碼歷史
SUZSuzano S.A.SPON ADS84,774$79.2 萬<0.1%+37,190+78.2%加碼歷史
SHENShenandoah Telecommunications CoCOM68,781$79.5 萬<0.1%−7,463−9.8%減碼歷史
PENGPenguin Solutions, Inc.Stock40,663$79.5 萬<0.1%−3,987−8.9%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF16,090$79.6 萬<0.1%+2,097+15.0%加碼–
CHCTCommunity Healthcare Trust IncCOM48,468$79.6 萬<0.1%+35,123+263.2%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM24,145$79.7 萬<0.1%−2,953−10.9%減碼–
ICLRIcon PLCCOM4,378$79.8 萬<0.1%−274−5.9%減碼歷史
FMNBFarmers National Banc CorpCOM59,913$79.8 萬<0.1%−13,704−18.6%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM226,231$79.9 萬<0.1%+12,158+5.7%加碼歷史
KBRKBR, Inc.COM19,901$80.0 萬<0.1%+3,251+19.5%加碼歷史
PLTKPlaytika Holding Corp.COM202,849$80.1 萬<0.1%+98,519+94.4%加碼歷史
OIO-I Glass, Inc.COM54,294$80.1 萬<0.1%+4,191+8.4%加碼歷史
BFINBankFinancial CORPCOM66,813$80.2 萬<0.1%+123+0.2%加碼歷史
VACMarriott Vacations Worldwide CorpCOM13,898$80.2 萬<0.1%+63+0.5%加碼歷史
HTBHomeTrust Bancshares, Inc.COM18,698$80.3 萬<0.1%−1,785−8.7%減碼歷史
HEHawaiian Electric Industries IncCOM65,599$80.7 萬<0.1%+19,443+42.1%加碼歷史
LEN.BLennar CorpCL B8,517$81.0 萬<0.1%+39+0.5%加碼歷史
LGIHLGI Homes, Inc.COM18,903$81.2 萬<0.1%−26,513−58.4%減碼歷史
Amplify Blockchain Technology ETF032108607ETF14,309$81.4 萬<0.1%+2,785+24.2%加碼–
AMPLAmplitude, Inc.Stock70,399$81.5 萬<0.1%+8,530+13.8%加碼歷史
CRBGCorebridge Financial, Inc.COM27,033$81.6 萬<0.1%+18,968+235.2%加碼歷史
FRPTFreshpet, Inc.Stock13,421$81.8 萬<0.1%+6,033+81.7%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT9,526$81.8 萬<0.1%+294+3.2%加碼–
FCPTFour Corners Property Trust, Inc.COM35,508$81.9 萬<0.1%−9,932−21.9%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,840$82.1 萬<0.1%−2,715−18.7%減碼–
IBOCInternational Bancshares CorpCOM12,373$82.2 萬<0.1%−2,081−14.4%減碼歷史
EVEREverQuote, Inc.COM CL A30,453$82.2 萬<0.1%+16,549+119.0%加碼歷史
OMABCentral North Airport GroupSPON ADR7,563$82.3 萬<0.1%−501−6.2%減碼歷史
CVSACovista Inc.COM7,953$82.3 萬<0.1%−5,845−42.4%減碼歷史
BLBlackline, Inc.COM14,890$82.3 萬<0.1%+2,603+21.2%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM15,874$82.4 萬<0.1%+5,173+48.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C8,370$82.5 萬<0.1%+41+0.5%加碼歷史
NIONIO Inc.ADR161,836$82.5 萬<0.1%−5,731−3.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW20,160$82.7 萬<0.1%−2,501−11.0%減碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF29,069$82.7 萬<0.1%−18,087−38.4%減碼–
SPDR Series Trust78468R721STATE STREET SPD18,099$82.7 萬<0.1%+375+2.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD18,690$82.8 萬<0.1%−1,676−8.2%減碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED16,228$82.9 萬<0.1%−26,960−62.4%減碼–
HRMYHarmony Biosciences Holdings, Inc.COM22,150$82.9 萬<0.1%+13,536+157.1%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM24,560$83.0 萬<0.1%+3,698+17.7%加碼歷史
USLMUnited States Lime & Minerals IncCOM6,935$83.0 萬<0.1%+238+3.6%加碼歷史
TROXTronox Holdings plcSHS199,129$83.0 萬<0.1%+134,710+209.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT66,030$83.1 萬<0.1%+13,211+25.0%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS50,813$83.1 萬<0.1%+28,312+125.8%加碼歷史
REXRex American Resources CorpCOM25,721$83.1 萬<0.1%+1,927+8.1%加碼歷史
MTRNMATERION CorpCOM6,703$83.3 萬<0.1%+946+16.4%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW54,321$83.3 萬<0.1%−16,633−23.4%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,553$83.5 萬<0.1%−195−1.7%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,773$83.6 萬<0.1%−1,157−7.7%減碼–
iShares Tr46438G604IBONDS OCT 202732,493$83.8 萬<0.1%+46+0.1%加碼–
BBSIBarrett Business Services IncCOM23,201$84.0 萬<0.1%+9,031+63.7%加碼歷史
PVHPVH Corp.COM12,548$84.1 萬<0.1%+1,602+14.6%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A38,185$84.2 萬<0.1%+28,419+291.0%加碼歷史
TYTRI-CONTINENTAL CorpCOM25,795$84.2 萬<0.1%+155+0.6%加碼歷史
KRGKite Realty Group TrustCOM NEW35,229$84.4 萬<0.1%+4,537+14.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM13,692$84.5 萬<0.1%−285−2.0%減碼歷史
NRCNRC HealthCOM NEW45,102$84.7 萬<0.1%−28,413−38.6%減碼歷史
NUTXNutex Health Inc.COM5,151$84.8 萬<0.1%+5,151新進歷史
Tidal Trust I886364231FUND GRAN US ETF34,282$84.9 萬<0.1%+2,237+7.0%加碼–
iShares Tr46429B671MSCI CHINA ETF14,149$85.0 萬<0.1%−2,628−15.7%減碼–
CZRCaesars Entertainment, Inc.COM36,452$85.3 萬<0.1%+16,071+78.9%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW31,404$85.3 萬<0.1%−1,866−5.6%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,339$85.4 萬<0.1%+8+0.2%加碼–
TSLXSixth Street Specialty Lending, Inc.COM39,337$85.4 萬<0.1%−26,646−40.4%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI16,269$85.5 萬<0.1%+10,380+176.3%加碼–
iShares Inc46434G848MSCI GBL ETF NEW16,666$85.6 萬<0.1%+1,980+13.5%加碼–
ProShares Tr74348A566MERGER ETF19,282$85.8 萬<0.1%+951+5.2%加碼–
MDPediatrix Medical Group, Inc.COM40,122$85.8 萬<0.1%+5,632+16.3%加碼歷史
CRAICra International, Inc.COM4,282$85.9 萬<0.1%−155−3.5%減碼歷史
CARSCars.com Inc.COM70,478$86.0 萬<0.1%+42,731+154.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,354$86.0 萬<0.1%+30.0%加碼–
TTITetra Technologies IncCOM91,815$86.0 萬<0.1%+4,037+4.6%加碼歷史
XENEXenon Pharmaceuticals Inc.COM19,200$86.1 萬<0.1%+5,990+45.3%加碼歷史
XRAYDentsply Sirona Inc.Stock75,563$86.4 萬<0.1%−66,484−46.8%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS84,364$86.5 萬<0.1%+20,230+31.5%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF12,423$86.6 萬<0.1%+2,328+23.1%加碼–
CHHChoice Hotels International IncCOM9,095$86.6 萬<0.1%+6,257+220.5%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,680$86.7 萬<0.1%+65+2.5%加碼歷史
CLMTCalumet, Inc.COM43,739$86.9 萬<0.1%+769+1.8%加碼歷史
HUTHut 8 Corp.COM18,934$87.0 萬<0.1%+3,817+25.2%加碼歷史
SPFISouth Plains Financial, Inc.COM22,432$87.0 萬<0.1%+303+1.4%加碼歷史
RSIRush Street Interactive, Inc.COM44,825$87.1 萬<0.1%+9,722+27.7%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,857$87.2 萬<0.1%+212+3.2%加碼–
WisdomTree Tr97717Y535EMERGING MKT EXC26,899$87.3 萬<0.1%+466+1.8%加碼–
SMBKSmartfinancial Inc.COM NEW23,719$87.7 萬<0.1%−106−0.4%減碼歷史
IBCPIndependent Bank CorpCOM NEW26,994$87.8 萬<0.1%−1,170−4.2%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK139,529$87.9 萬<0.1%+15,225+12.2%加碼歷史
Global X Uranium ETF37954Y871ETF20,656$88.3 萬<0.1%−970−4.5%減碼–
Fidelity Covington Trust31609A404ENHANCED INTL24,174$88.4 萬<0.1%−9,438−28.1%減碼–
SPDR Series Trust78464A755ST STR SP METAL8,544$88.5 萬<0.1%+1,460+20.6%加碼–
VVRInvesco Senior Income TrustCOM270,905$88.6 萬<0.1%−147,345−35.2%減碼歷史
PGNYProgyny, Inc.COM34,560$88.8 萬<0.1%+3,090+9.8%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI13,606$89.1 萬<0.1%+9,469+228.9%加碼–
ONONOn Holding AGStock19,173$89.1 萬<0.1%+1,243+6.9%加碼歷史
LNCLincoln National CorpCOM20,013$89.1 萬<0.1%−311−1.5%減碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED29,815$89.2 萬<0.1%+15,131+103.0%加碼歷史
PCRXPacira BioSciences, Inc.COM34,463$89.2 萬<0.1%+8,938+35.0%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