跳到主要內容

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
PSNLPersonalis, Inc.COM15,768$12.6 萬<0.1%+3,210+25.6%加碼歷史
BMBLBumble Inc.COM CL A35,267$12.6 萬<0.1%−54,270−60.6%減碼歷史
APPSDigital Turbine, Inc.COM NEW25,237$12.6 萬<0.1%+1,951+8.4%加碼歷史
IVRInvesco Mortgage Capital Inc.COM15,008$12.6 萬<0.1%+15,008新進歷史
ACDCProFrac Holding Corp.CLASS A COM32,475$12.6 萬<0.1%+12,449+62.2%加碼歷史
NMFCNew Mountain Finance CorpCOM13,762$12.7 萬<0.1%−631−4.4%減碼歷史
HPKHighPeak Energy, Inc.COM26,907$12.8 萬<0.1%+26,907新進歷史
RLJRLJ Lodging TrustCOM17,245$12.8 萬<0.1%−10,238−37.3%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS12,886$12.9 萬<0.1%+12,886新進–
BHCBausch Health Companies Inc.Stock18,622$12.9 萬<0.1%−32,026−63.2%減碼歷史
KRPKimbell Royalty Partners, LPUNIT11,109$13.1 萬<0.1%+11,109新進歷史
PANLPangaea Logistics Solutions Ltd.SHS19,084$13.1 萬<0.1%−3,280−14.7%減碼歷史
AEBIAebi Schmidt Holding AGCOM10,520$13.3 萬<0.1%−3,053−22.5%減碼歷史
OLPXOlaplex Holdings, Inc.COM99,622$13.3 萬<0.1%+23,012+30.0%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD45,930$13.4 萬<0.1%+1,011+2.3%加碼歷史
IBRXImmunityBio, Inc.COM67,635$13.4 萬<0.1%+14,492+27.3%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM16,477$13.5 萬<0.1%−5,926−26.5%減碼歷史
KELYAKelly Services IncCL A15,351$13.5 萬<0.1%−140,763−90.2%減碼歷史
ADAMAdamas Trust, Inc.COM18,552$13.5 萬<0.1%+5,765+45.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A24,185$13.5 萬<0.1%−635−2.6%減碼歷史
LRMRLarimar Therapeutics, Inc.COM35,618$13.6 萬<0.1%−28,661−44.6%減碼歷史
NBNiocorp Developments LtdCOM NEW25,660$13.6 萬<0.1%−5,646−18.0%減碼歷史
EBEventbrite, Inc.COM CL A30,764$13.7 萬<0.1%+30,764新進歷史
BFLYButterfly Network, Inc.COM CL A36,158$13.7 萬<0.1%+15,805+77.7%加碼歷史
LCIDLucid Group, Inc.Stock13,068$13.8 萬<0.1%−8,677−39.9%減碼歷史
TLRYTilray Brands, Inc.COM15,367$13.9 萬<0.1%+3,993+35.1%加碼依 1 比 10 拆股換算歷史
SAFESafehold Inc.COM10,187$13.9 萬<0.1%−17,353−63.0%減碼歷史
BAKBraskem SASP ADR PFD A47,470$14.0 萬<0.1%−9,320−16.4%減碼歷史
SLDBSolid Biosciences Inc.COM NEW24,889$14.0 萬<0.1%+8,574+52.6%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR18,583$14.1 萬<0.1%−273−1.4%減碼歷史
CTLPCantaloupe, Inc.COM13,294$14.1 萬<0.1%+361+2.8%加碼歷史
GOSSGossamer Bio, Inc.COM45,611$14.1 萬<0.1%+26,956+144.5%加碼歷史
TDOCTeladoc Health, Inc.COM20,246$14.2 萬<0.1%−321−1.6%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT71,377$14.3 萬<0.1%−1,000−1.4%減碼歷史
ABCLAbCellera Biologics Inc.COM41,844$14.3 萬<0.1%−5,889−12.3%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$14.3 萬<0.1%−7,900−38.2%減碼歷史
NOAHNoah Holdings LtdSPON ADS14,396$14.5 萬<0.1%+1,880+15.0%加碼歷史
TZOOTravelzooCOM NEW20,356$14.5 萬<0.1%+200+1.0%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,459$14.6 萬<0.1%+11,459新進歷史
TWITitan International IncCOM18,901$14.8 萬<0.1%+891+4.9%加碼歷史
GOGOGogo Inc.COM32,149$15.0 萬<0.1%+13,598+73.3%加碼歷史
ABXAbacus Global Management, Inc.CL A17,644$15.1 萬<0.1%+17,644新進歷史
TALKTalkspace, Inc.COM41,997$15.2 萬<0.1%+5,584+15.3%加碼歷史
ZTRVirtus Total Return Fund Inc.COM24,208$15.3 萬<0.1%+24,208新進歷史
PSFEPaysafe LtdSHS18,896$15.3 萬<0.1%+18,896新進歷史
NEXTNextDecade CorpCOM29,226$15.4 萬<0.1%−3,808−11.5%減碼歷史
ACRSAclaris Therapeutics, Inc.COM51,171$15.4 萬<0.1%+51,171新進歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C17,879$15.4 萬<0.1%+17,879新進歷史
FOSLFossil Group, Inc.COM41,322$15.5 萬<0.1%+41,322新進歷史
VREXVarex Imaging CorpCOM13,428$15.6 萬<0.1%+2,183+19.4%加碼歷史
SHOSunstone Hotel Investors, Inc.COM17,548$15.7 萬<0.1%−2,334−11.7%減碼歷史
XRXXerox Holdings CorpCOM NEW66,296$15.7 萬<0.1%+9,958+17.7%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS67,835$15.8 萬<0.1%−5,302−7.2%減碼歷史
BTEBaytex Energy Corp.COM49,002$15.8 萬<0.1%+3,330+7.3%加碼歷史
BANDBandwidth Inc.COM CL A10,295$15.9 萬<0.1%−2,557−19.9%減碼歷史
Summit St BK Santa Rosa Cali866264203COM13,750$16.0 萬<0.1%00.0%不變–
EOLSEvolus, Inc.COM24,060$16.0 萬<0.1%+1,511+6.7%加碼歷史
BBBLACKBERRY LtdCOM42,233$16.0 萬<0.1%−10,561−20.0%減碼歷史
SFIXStitch Fix, Inc.Stock30,586$16.1 萬<0.1%+701+2.3%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK11,122$16.1 萬<0.1%+249+2.3%加碼歷史
PNNTPennantpark Investment CorpCOM27,007$16.1 萬<0.1%−7,279−21.2%減碼歷史
PKSTPeakstone Realty TrustCommon Stock11,265$16.2 萬<0.1%−190−1.7%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW14,142$16.2 萬<0.1%−2,763−16.3%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT12,215$16.2 萬<0.1%−607−4.7%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK16,325$16.3 萬<0.1%+16,325新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK11,710$16.3 萬<0.1%+726+6.6%加碼歷史
PCTPureCycle Technologies, Inc.COM19,024$16.3 萬<0.1%+5,733+43.1%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM74,078$16.4 萬<0.1%+1,630+2.2%加碼歷史
ARDXArdelyx, Inc.COM28,436$16.6 萬<0.1%+3,171+12.6%加碼歷史
ABRArbor Realty Trust IncCOM21,413$16.6 萬<0.1%−2,852−11.8%減碼歷史
EXKEndeavour Silver CorpCOM17,705$16.6 萬<0.1%+17,705新進歷史
STGWStagwell IncCOM CL A34,118$16.7 萬<0.1%+16,417+92.7%加碼歷史
NCANuveen California Municipal Value FundCOM STK18,659$16.7 萬<0.1%−2,053−9.9%減碼歷史
CLPTClearPoint Neuro, Inc.COM12,220$16.7 萬<0.1%+12,220新進歷史
PUBMPubMatic, Inc.COM CL A19,064$16.9 萬<0.1%+3,913+25.8%加碼歷史
DMRCDigimarc CorpCOM25,785$16.9 萬<0.1%+25,785新進歷史
ALTAltimmune, Inc.COM NEW46,886$16.9 萬<0.1%+10,508+28.9%加碼歷史
TTGTTechTarget, Inc.COM NEW31,931$17.2 萬<0.1%+16,174+102.6%加碼歷史
STKLSunOpta Inc.COM45,768$17.4 萬<0.1%+20,947+84.4%加碼歷史
CMBTCmb.tech NVSHS18,064$17.4 萬<0.1%+1,749+10.7%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF16,494$17.5 萬<0.1%−21,739−56.9%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK10,056$17.5 萬<0.1%+10,056新進歷史
NADNuveen Quality Municipal Income FundCOM14,587$17.5 萬<0.1%−2,540−14.8%減碼歷史
BOCBoston Omaha CorpStock14,221$17.6 萬<0.1%+14,221新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI13,669$17.6 萬<0.1%−15,925−53.8%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM17,332$17.7 萬<0.1%00.0%不變歷史
EUenCore Energy Corp.COM NEW71,415$17.7 萬<0.1%+36,965+107.3%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM34,521$17.9 萬<0.1%−327−0.9%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS43,638$17.9 萬<0.1%+10,278+30.8%加碼歷史
WSRWhitestone REITCOM12,950$18.0 萬<0.1%+1,030+8.6%加碼歷史
TICTIC Solutions, Inc.COM17,851$18.0 萬<0.1%−37,129−67.5%減碼歷史
QUBTQuantum Computing Inc.COM17,664$18.1 萬<0.1%+631+3.7%加碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET15,707$18.2 萬<0.1%+15,707新進–
GBTGGlobal Business Travel Group, Inc.COM CL A23,896$18.3 萬<0.1%+4,543+23.5%加碼歷史
Putnam ETF Trust746729839FRANKLIN CALIF25,069$18.4 萬<0.1%+25,069新進–
ORGOOrganogenesis Holdings Inc.COM35,584$18.4 萬<0.1%−2,695−7.0%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM20,735$18.5 萬<0.1%+3,626+21.2%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock29,436$18.5 萬<0.1%+1,611+5.8%加碼歷史
SBGISinclair, Inc.CL A12,158$18.6 萬<0.1%+1,802+17.4%加碼歷史
PBIPitney Bowes IncCOM17,708$18.7 萬<0.1%−694−3.8%減碼歷史

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