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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
PSTLPostal Realty Trust, Inc.CL A55,266$89.2 萬<0.1%+860+1.6%加碼歷史
PFSProvident Financial Services IncCOM45,209$89.3 萬<0.1%−740−1.6%減碼歷史
ENPHEnphase Energy, Inc.Stock27,877$89.3 萬<0.1%+3,308+13.5%加碼歷史
LOARLoar Holdings Inc.COM SHS13,144$89.4 萬<0.1%−418−3.1%減碼歷史
iShares Tr46434V803HDG MSCI EAFE21,628$89.5 萬<0.1%−3,001−12.2%減碼–
ETHEGrayscale Ethereum Staking ETFETF36,736$89.5 萬<0.1%+1,699+4.8%加碼歷史
SASeabridge Gold IncCOM30,282$89.6 萬<0.1%+1,820+6.4%加碼歷史
Aim ETF Products Trust00888H497ALLIANZIM US EQ32,431$89.8 萬<0.1%00.0%不變–
GDYNGrid Dynamics Holdings, Inc.CL A99,507$89.9 萬<0.1%+65,846+195.6%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW42,719$89.9 萬<0.1%−15,935−27.2%減碼歷史
APOGApogee Enterprises, Inc.COM24,687$89.9 萬<0.1%+5,396+28.0%加碼歷史
HWKNHawkins IncCOM6,337$90.0 萬<0.1%−1,063−14.4%減碼歷史
LBTYKLiberty Global Ltd.COM CL C81,678$90.2 萬<0.1%+18,108+28.5%加碼歷史
LZMLifezone Metals LtdORD SHS211,551$90.3 萬<0.1%−181,406−46.2%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT24,730$90.5 萬<0.1%+1,564+6.8%加碼歷史
YORWYork Water CoCOM28,438$90.5 萬<0.1%+12,057+73.6%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT28,636$90.7 萬<0.1%+6,559+29.7%加碼–
OLNOLIN CorpStock43,630$90.9 萬<0.1%−720−1.6%減碼歷史
TRCTejon Ranch CoCOM57,669$90.9 萬<0.1%+24,875+75.9%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX16,986$91.1 萬<0.1%+16,986新進–
MCBSMetroCity Bankshares, Inc.COM34,387$91.3 萬<0.1%−7,231−17.4%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF20,299$91.4 萬<0.1%−317−1.5%減碼–
BLKBBlackbaud IncCOM14,435$91.4 萬<0.1%−2,292−13.7%減碼歷史
SRSpire IncCOM11,053$91.4 萬<0.1%−67−0.6%減碼歷史
MTNVail Resorts IncCOM6,888$91.5 萬<0.1%+2,237+48.1%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM116,538$91.5 萬<0.1%−10,442−8.2%減碼歷史
POWLPowell Industries IncStock2,870$91.5 萬<0.1%+407+16.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF23,912$91.6 萬<0.1%−2,545−9.6%減碼–
NHINational Health Investors IncCOM12,001$91.7 萬<0.1%+373+3.2%加碼歷史
PSNParsons CorpCOM14,853$91.8 萬<0.1%−49,619−77.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A12,497$92.0 萬<0.1%+12,497新進歷史
OSBCOld Second Bancorp IncCOM47,209$92.1 萬<0.1%+8,903+23.2%加碼歷史
IXOrix CorpSPONSORED ADR31,512$92.1 萬<0.1%+1,505+5.0%加碼歷史
FIGSFIGS, Inc.CL A81,407$92.5 萬<0.1%+12,475+18.1%加碼歷史
iShares Inc464286665MSCI PAC JP ETF18,339$92.6 萬<0.1%+2,156+13.3%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,435$92.6 萬<0.1%−2,754−12.4%減碼–
iShares Inc464286509MSCI CDA ETF17,178$92.6 萬<0.1%+4,290+33.3%加碼–
AMWDAmerican Woodmark CorpCOM17,218$92.8 萬<0.1%+5,989+53.3%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,973$92.8 萬<0.1%+40+0.5%加碼–
CUBICustomers Bancorp, Inc.COM12,699$92.9 萬<0.1%+3,415+36.8%加碼歷史
IEIvanhoe Electric Inc.COM58,179$93.0 萬<0.1%+16,969+41.2%加碼歷史
iShares Inc464286608MSCI EURZONE ETF14,511$93.0 萬<0.1%−1,634−10.1%減碼–
SEZLSezzle Inc.COM14,661$93.1 萬<0.1%−548−3.6%減碼歷史
KGSKodiak Gas Services, Inc.COM24,895$93.1 萬<0.1%+2,086+9.1%加碼歷史
RGENRepligen CorpCOM5,684$93.1 萬<0.1%+1,679+41.9%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION24,434$93.4 萬<0.1%−588−2.3%減碼–
MSAMSA Safety IncCOM5,853$93.7 萬<0.1%−1,015−14.8%減碼歷史
FLYWFlywire CorpCOM VTG66,367$94.0 萬<0.1%+7,295+12.3%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL17,860$94.0 萬<0.1%+405+2.3%加碼–
SPHRSphere Entertainment Co.CL A9,910$94.2 萬<0.1%+3,676+59.0%加碼歷史
PNTGPennant Group, Inc.COM33,481$94.2 萬<0.1%+2,342+7.5%加碼歷史
NVTSNavitas Semiconductor CorpCOM132,407$94.5 萬<0.1%+12,056+10.0%加碼歷史
GRALGRAIL, Inc.COM11,080$94.8 萬<0.1%+568+5.4%加碼歷史
AQSTAquestive Therapeutics, Inc.COM146,971$94.9 萬<0.1%+2,310+1.6%加碼歷史
WINGWingstop Inc.COM3,984$95.0 萬<0.1%+126+3.3%加碼歷史
FLGFlagstar Bank, National AssociationStock75,718$95.3 萬<0.1%−36,693−32.6%減碼歷史
TXG10x Genomics, Inc.CL A COM58,719$95.8 萬<0.1%+1,845+3.2%加碼歷史
MCWMister Car Wash, Inc.COM172,317$95.8 萬<0.1%+146,859+576.9%加碼歷史
PACSPACS Group, Inc.COM SHS24,961$95.8 萬<0.1%+6,195+33.0%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF67,600$95.9 萬<0.1%−6,570−8.9%減碼–
VYXNCR Voyix CorpCOM94,393$96.3 萬<0.1%−4,883−4.9%減碼歷史
NUVBNuvation Bio Inc.COM CL A107,714$96.5 萬<0.1%+38,177+54.9%加碼歷史
iShares Tr46436E510INTL DEV SML CP20,293$96.6 萬<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM92,573$96.8 萬<0.1%−24,892−21.2%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD263,111$97.1 萬<0.1%+114,453+77.0%加碼歷史
Townebank Portsmouth Va89214P109COM29,114$97.2 萬<0.1%−9,649−24.9%減碼–
PACBPacific Biosciences of California, Inc.COM519,726$97.2 萬<0.1%+200,876+63.0%加碼歷史
AVAAvista CorpCOM25,230$97.2 萬<0.1%+6,410+34.1%加碼歷史
MNKDMannkind CorpCOM NEW171,757$97.4 萬<0.1%−7,780−4.3%減碼歷史
VSECVse CorpCOM5,640$97.4 萬<0.1%+1,780+46.1%加碼歷史
TLNTalen Energy CorpCOM2,600$97.5 萬<0.1%−31−1.2%減碼歷史
BSACBanco Santander ChileSP ADR REP COM31,353$97.5 萬<0.1%+11,337+56.6%加碼歷史
MLABMesa Laboratories IncCOM12,437$97.6 萬<0.1%+3,705+42.4%加碼歷史
GICGlobal Industrial CoCOM33,432$97.7 萬<0.1%−2,766−7.6%減碼歷史
UPBDUpbound Group, Inc.COM55,648$97.7 萬<0.1%+33,575+152.1%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,441$98.0 萬<0.1%+638+16.8%加碼–
ALVAutoliv IncCOM8,270$98.2 萬<0.1%+1,456+21.4%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,580$98.2 萬<0.1%+289+3.5%加碼–
NUSNu Skin Enterprises, Inc.CL A102,129$98.2 萬<0.1%+54,116+112.7%加碼歷史
VICRVicor CorpCOM8,973$98.3 萬<0.1%+3,508+64.2%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF46,643$98.7 萬<0.1%−361−0.8%減碼–
TILEInterface IncCOM35,370$98.8 萬<0.1%+4,744+15.5%加碼歷史
NACNuveen California Quality Municipal Income FundCOM83,689$98.8 萬<0.1%+9,781+13.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR41,483$98.9 萬<0.1%+10,333+33.2%加碼歷史
DANDANA IncCOM41,790$99.3 萬<0.1%+9,547+29.6%加碼歷史
CPKChesapeake Utilities CorpCOM7,963$99.3 萬<0.1%−683−7.9%減碼歷史
MSBIMidland States Bancorp, Inc.COM46,989$99.5 萬<0.1%−34,379−42.3%減碼歷史
POWIPower Integrations IncCOM28,001$99.5 萬<0.1%−3,291−10.5%減碼歷史
OSCROscar Health, Inc.CL A69,295$99.6 萬<0.1%−26,756−27.9%減碼歷史
WULFTerawulf Inc.COM86,713$99.6 萬<0.1%+16,175+22.9%加碼歷史
ATKRAtkore Inc.COM15,783$99.8 萬<0.1%+1,656+11.7%加碼歷史
OPLNOPENLANE, Inc.COM33,534$99.9 萬<0.1%−2,355−6.6%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV24,119$100.0 萬<0.1%−7,002−22.5%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,213$100.1 萬<0.1%−44−0.6%減碼–
CLBCore Laboratories Inc.COM62,439$100.1 萬<0.1%−6,125−8.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW68,897$100.2 萬<0.1%−2,514−3.5%減碼歷史
OGNOrganon & Co.Stock139,799$100.2 萬<0.1%−60,808−30.3%減碼歷史
DNLIDenali Therapeutics Inc.COM60,766$100.3 萬<0.1%+5,932+10.8%加碼歷史
LBRDALiberty Broadband CorpCOM SER A20,803$100.4 萬<0.1%+751+3.7%加碼歷史
MATMattel IncCOM50,627$100.4 萬<0.1%+19,643+63.4%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