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Livermore
Livermore
中文EN

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
ABATAmerican Battery Technology CoCOM NEW19,264$6.43 萬<0.1%−6,186−24.3%減碼歷史
JRVRJames River Group Holdings, Inc.COM SHS10,233$6.51 萬<0.1%+10,233新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW33,045$6.51 萬<0.1%+6,368+23.9%加碼歷史
XFORX4 Pharmaceuticals, IncCOM NEW16,427$6.57 萬<0.1%+16,427新進歷史
OECOrion S.A.COM12,472$6.59 萬<0.1%−51,226−80.4%減碼歷史
PODCPodcastOne, Inc.COM26,687$6.59 萬<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK21,621$6.62 萬<0.1%+973+4.7%加碼歷史
RWTRedwood Trust IncCOM11,988$6.63 萬<0.1%−3,233−21.2%減碼歷史
AIOTPowerfleet, Inc.COM12,580$6.69 萬<0.1%+12,580新進歷史
URGUr-Energy IncCOM48,329$6.72 萬<0.1%−18,257−27.4%減碼歷史
OBIOOrchestra BioMed Holdings, Inc.COM16,290$6.76 萬<0.1%−811−4.7%減碼歷史
TET1 Energy Inc.COM NEW10,146$6.78 萬<0.1%+10,146新進歷史
EVEXEve Holding, Inc.COM17,036$6.80 萬<0.1%−4,621−21.3%減碼歷史
NDLSNOODLES & CoCOM CL A96,710$6.83 萬<0.1%−110,000−53.2%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW23,564$6.88 萬<0.1%+6,641+39.2%加碼歷史
RVSBRiverview Bancorp IncCOM14,028$7.04 萬<0.1%+317+2.3%加碼歷史
ZIPZiprecruiter, Inc.CL A18,145$7.08 萬<0.1%−3,159−14.8%減碼歷史
GROYGold Royalty Corp.COMMON SHARES17,546$7.09 萬<0.1%−56−0.3%減碼歷史
MVSTMicrovast Holdings, Inc.COM25,497$7.14 萬<0.1%−320−1.2%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER12,381$7.28 萬<0.1%+12,381新進歷史
WESTWestrock Coffee CoCOM17,974$7.32 萬<0.1%+17,974新進歷史
OPKOpko Health, Inc.COM58,061$7.32 萬<0.1%−22,735−28.1%減碼歷史
CERSCerus CorpCOM35,514$7.32 萬<0.1%+21,458+152.7%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF13,179$7.34 萬<0.1%−3,000−18.5%減碼歷史
AGLagilon health, inc.COM107,994$7.44 萬<0.1%−42,473−28.2%減碼歷史
DVLTDatavault AI Inc.COM SHS114,187$7.45 萬<0.1%+114,187新進歷史
AIVApartment Investment & Management CoCL A12,671$7.53 萬<0.1%+249+2.0%加碼歷史
CLIRClearSign Technologies CorpCOM136,053$7.57 萬<0.1%−23,000−14.5%減碼歷史
ARECAmerican Resources CorpCL A30,691$7.61 萬<0.1%−1,021−3.2%減碼歷史
LSFLaird Superfood, Inc.COM STK34,642$7.69 萬<0.1%−16,220−31.9%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP18,409$7.75 萬<0.1%−1,686−8.4%減碼歷史
BULLWebull CorpORD SHS10,000$7.77 萬<0.1%+10,000新進歷史
QUADQuad/Graphics, Inc.COM CL A12,571$7.88 萬<0.1%−332−2.6%減碼歷史
NFENew Fortress Energy Inc.COM CL A69,613$7.94 萬<0.1%+69,613新進歷史
IAUXi-80 Gold Corp.COM54,432$7.95 萬<0.1%+54,432新進歷史
BVSBioventus Inc.COM CL A10,727$7.98 萬<0.1%+10,727新進歷史
HCATHealth Catalyst, Inc.COM33,782$8.07 萬<0.1%+33,782新進歷史
KLCKinderCare Learning Companies, Inc.COM18,777$8.11 萬<0.1%+18,777新進歷史
IHSIHS Holding LtdORD SHS10,890$8.12 萬<0.1%+13+0.1%加碼歷史
IGRCbre Global Real Estate Income FundCOM18,737$8.21 萬<0.1%+6,205+49.5%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,733$8.21 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM14,267$8.22 萬<0.1%−553−3.7%減碼歷史
SGHTSight Sciences, Inc.COM10,794$8.56 萬<0.1%+10,794新進歷史
AVIRAtea Pharmaceuticals, Inc.COM24,083$8.60 萬<0.1%+21+0.1%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK24,900$8.74 萬<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM20,653$8.78 萬<0.1%+1,145+5.9%加碼歷史
SBSafe Bulkers, Inc.COM18,493$8.91 萬<0.1%+3,043+19.7%加碼歷史
MDXGMimedx Group, Inc.COM13,333$9.03 萬<0.1%−3,457−20.6%減碼歷史
DOMOHuckleberry.ai, Inc.Stock10,838$9.14 萬<0.1%−20,574−65.5%減碼歷史
AISPAirship AI Holdings, Inc.COM31,622$9.14 萬<0.1%+31,622新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK19,882$9.17 萬<0.1%−1,189−5.6%減碼歷史
RPAYRepay Holdings CorpCOM CL A25,179$9.19 萬<0.1%−60,405−70.6%減碼歷史
CERTCertara, Inc.COM10,647$9.38 萬<0.1%−66−0.6%減碼歷史
KOPNKopin CorpCOM40,261$9.42 萬<0.1%+18,450+84.6%加碼歷史
EGHT8X8 IncCOM48,077$9.47 萬<0.1%+6,559+15.8%加碼歷史
SWIMLatham Group, Inc.COM14,989$9.52 萬<0.1%−2,613−14.8%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM20,041$9.64 萬<0.1%+20,041新進歷史
Elevation Series Trust210322673RIVE ACTI IN ETF11,876$9.73 萬<0.1%00.0%不變–
VNETVNET Group, Inc.SPONSORED ADS A11,531$9.76 萬<0.1%−1,513−11.6%減碼歷史
HNSTHonest Company, Inc.COM38,919$10.0 萬<0.1%−2,297−5.6%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A15,465$10.1 萬<0.1%−7,519−32.7%減碼歷史
MBIMbia IncCOM14,300$10.2 萬<0.1%+2,305+19.2%加碼歷史
Putnam ETF Trust746729797FRANKLIN MUNI13,106$10.2 萬<0.1%+13,106新進–
LXEOLexeo Therapeutics, Inc.COM10,358$10.3 萬<0.1%+10,358新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,578$10.3 萬<0.1%−250−2.3%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW11,544$10.3 萬<0.1%−1,529−11.7%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM16,724$10.4 萬<0.1%+3,850+29.9%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,136$10.4 萬<0.1%+6,205+44.5%加碼歷史
XNETXunlei LtdSPONSORED ADS14,674$10.4 萬<0.1%+14,674新進歷史
CHPTChargePoint Holdings, Inc.Stock15,696$10.4 萬<0.1%+15,696新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,229$10.5 萬<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM37,454$10.5 萬<0.1%−2,648−6.6%減碼歷史
ATAIAtai Beckley N.V.SHS25,760$10.5 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM13,156$10.6 萬<0.1%−3,495−21.0%減碼歷史
WBWEIBO CorpSPONSORED ADR10,506$10.7 萬<0.1%+99+1.0%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,793$10.8 萬<0.1%−3,999−25.3%減碼歷史
FRMIFermi Inc.COM13,463$10.8 萬<0.1%+13,463新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,017$10.9 萬<0.1%−1,222−10.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM39,083$11.0 萬<0.1%−1,743−4.3%減碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,463$11.0 萬<0.1%−514−2.9%減碼歷史
UNITUniti Group Inc.COM SHS15,704$11.0 萬<0.1%−196−1.2%減碼歷史
Osisko Development Corp68828E809COM NEW31,666$11.1 萬<0.1%+11,453+56.7%加碼–
CATXPerspective Therapeutics, Inc.COM NEW40,415$11.1 萬<0.1%−1,366−3.3%減碼歷史
IHRTiHeartMedia, Inc.COM CL A26,759$11.1 萬<0.1%+26,759新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM10,493$11.2 萬<0.1%−4,958−32.1%減碼歷史
RCATRed Cat Holdings, Inc.Stock14,221$11.3 萬<0.1%+14,221新進歷史
AGNTAGNT, Inc.COM12,495$11.3 萬<0.1%+1,694+15.7%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,281$11.4 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM11,136$11.5 萬<0.1%−114−1.0%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,004$11.5 萬<0.1%+40.0%加碼歷史
VSTMVerastem, Inc.COM NEW15,021$11.6 萬<0.1%+15,021新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,853$11.7 萬<0.1%−40,404−61.9%減碼–
PRTHPriority Technology Holdings, Inc.COM21,530$11.7 萬<0.1%−4,109−16.0%減碼歷史
ANNXAnnexon, Inc.COM24,004$12.1 萬<0.1%+8,553+55.4%加碼歷史
ORICOric Pharmaceuticals, Inc.COM14,774$12.1 萬<0.1%−2,920−16.5%減碼歷史
INNSummit Hotel Properties, Inc.COM24,864$12.1 萬<0.1%−8,268−25.0%減碼歷史
CRNCCerence Inc.COM11,354$12.1 萬<0.1%+11,354新進歷史
MGTXMeiraGTx Holdings plcCOM15,446$12.3 萬<0.1%−1,140−6.9%減碼歷史
CLNEClean Energy Fuels Corp.COM59,023$12.4 萬<0.1%−8,161−12.1%減碼歷史
TMCTMC the metals Co Inc.COM20,201$12.5 萬<0.1%+8,095+66.9%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