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
First BK Williamstown New Je31931U102COM11,383$18.7 萬<0.1%+11,383新進–
RDWRedwire CorpStock24,767$18.8 萬<0.1%+14,504+141.3%加碼歷史
NODKNI Holdings, Inc.COM14,239$18.9 萬<0.1%+306+2.2%加碼歷史
SERVServe Robotics Inc.COM18,319$19.0 萬<0.1%+3,519+23.8%加碼歷史
LILi Auto Inc.SPONSORED ADS11,253$19.1 萬<0.1%−7,064−38.6%減碼歷史
GNLXGENELUX CorpCOM43,808$19.1 萬<0.1%−2,300−5.0%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT10,118$19.2 萬<0.1%−10,150−50.1%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR10,059$19.2 萬<0.1%+10,059新進–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,382$19.2 萬<0.1%−500−4.2%減碼歷史
Curevac N VN2451R105COM42,676$19.3 萬<0.1%−1,445−3.3%減碼–
OFIXOrthofix Medical Inc.COM12,726$19.3 萬<0.1%+961+8.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM19,940$19.3 萬<0.1%+778+4.1%加碼歷史
GRFSGrifols SASP ADR REP B NVT20,681$19.3 萬<0.1%+4,267+26.0%加碼歷史
CCLDCareCloud, Inc.COM66,350$19.4 萬<0.1%00.0%不變歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES39,136$19.5 萬<0.1%+5,843+17.6%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK24,761$19.5 萬<0.1%+1,935+8.5%加碼歷史
LXLexinFintech Holdings Ltd.ADR60,007$19.6 萬<0.1%+60,007新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,436$19.9 萬<0.1%+10,436新進–
GSMFerroglobe PLCSHS42,970$19.9 萬<0.1%+28,023+187.5%加碼歷史
METCRamaco Resources, Inc.COM CL A11,080$19.9 萬<0.1%−328−2.9%減碼歷史
MFAMfa Financial, Inc.COM21,485$20.0 萬<0.1%+1,112+5.5%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP4,062$20.0 萬<0.1%+4,062新進–
PDPagerDuty, Inc.COM15,270$20.0 萬<0.1%−7,230−32.1%減碼歷史
DEIDouglas Emmett IncCOM18,219$20.0 萬<0.1%−3,385−15.7%減碼歷史
NVCRNovoCure LtdORD SHS15,524$20.1 萬<0.1%−4,518−22.5%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,054$20.1 萬<0.1%+13,054新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG6,865$20.2 萬<0.1%−2,007−22.6%減碼–
HQIHireQuest, Inc.COM19,241$20.2 萬<0.1%−10,605−35.5%減碼歷史
CIONCION Investment CorpCOM20,920$20.2 萬<0.1%+263+1.3%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,858$20.2 萬<0.1%+3,858新進–
CCRNCross Country Healthcare IncCOM24,985$20.2 萬<0.1%−22,827−47.7%減碼歷史
RBB FD Inc74933W429F/M 2YEAR INVES3,986$20.3 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R585MULTISECTOR BD7,593$20.3 萬<0.1%+7,593新進–
RXRXRecursion Pharmaceuticals, Inc.CL A49,535$20.3 萬<0.1%+22,217+81.3%加碼歷史
iShares Tr46438G810LIFEPATH TGT20355,983$20.3 萬<0.1%00.0%不變–
DBX ETF Tr233051879XTRACK HRVST CSI6,189$20.3 萬<0.1%+63+1.0%加碼–
CCSIConsensus Cloud Solutions, Inc.COM9,322$20.3 萬<0.1%−1,284−12.1%減碼歷史
CTGOContango Silver & Gold Inc.COM7,713$20.4 萬<0.1%+7,713新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,023$20.4 萬<0.1%+9,023新進歷史
BBNXBeta Bionics, Inc.COM6,698$20.4 萬<0.1%+6,698新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,217$20.4 萬<0.1%+5,217新進–
iShares Tr46435G102CONV BD ETF2,075$20.4 萬<0.1%−1,874−47.5%減碼–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV3,577$20.4 萬<0.1%+3,577新進–
RNGRRanger Energy Services, Inc.COM CL A14,657$20.5 萬<0.1%−3,823−20.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD102,501$20.5 萬<0.1%−1,574−1.5%減碼歷史
UANCVR Partners, LPCOM2,001$20.5 萬<0.1%+2,001新進歷史
FNGSBank of MontrealNT LKD 383,022$20.6 萬<0.1%+5+0.2%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A28,735$20.6 萬<0.1%−9,457−24.8%減碼歷史
Neos ETF Trust78433H626FIS BRIGHT PORT6,855$20.6 萬<0.1%−11,850−63.4%減碼–
ASTHAstrana Health, Inc.COM NEW8,308$20.6 萬<0.1%−21,793−72.4%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM8,926$20.6 萬<0.1%+8,926新進歷史
iShares Inc46434G772MSCI TAIWAN ETF3,246$20.6 萬<0.1%−7,200−68.9%減碼–
CQPCheniere Energy Partners, L.P.COM UNIT3,858$20.6 萬<0.1%−191−4.7%減碼歷史
CBANColony Bankcorp IncCOM11,579$20.6 萬<0.1%+11,579新進歷史
BCATBlackRock Capital Allocation Term TrustCOM14,583$20.6 萬<0.1%+3,400+30.4%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF3,848$20.7 萬<0.1%+3,848新進–
PAHCPhibro Animal Health CorpCL A COM5,532$20.7 萬<0.1%+156+2.9%加碼歷史
iShares Inc464286822MSCI MEXICO ETF2,991$20.7 萬<0.1%−60−2.0%減碼–
AIPArteris, Inc.COM13,381$20.7 萬<0.1%+13,381新進歷史
LARKLandmark Bancorp IncCOM7,925$20.8 萬<0.1%+380+5.0%加碼歷史
SHCOSoho House & Co Inc.COM CL A23,168$20.8 萬<0.1%+13,040+128.8%加碼歷史
Bitfarms Ltd Com09173B107Stock88,417$20.8 萬<0.1%+2,670+3.1%加碼–
FUBOFuboTV Inc.COM82,461$20.8 萬<0.1%−25,378−23.5%減碼歷史
Tidal Trust II88636X708YIELDMAX ULTRA O5,568$20.8 萬<0.1%+5,568新進–
SOCSable Offshore Corp.COM SHS23,064$20.8 萬<0.1%+23,064新進歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,129$20.8 萬<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW9,478$20.8 萬<0.1%−812−7.9%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,258$20.8 萬<0.1%+122+1.5%加碼–
Aim ETF Products Trust00888H844US LRG CAP BUF206,193$21.0 萬<0.1%00.0%不變–
ONDSOndas Inc.COM NEW21,514$21.0 萬<0.1%+8,189+61.5%加碼歷史
KTFDWS Municipal Income TrustCOM23,120$21.0 萬<0.1%−1,750−7.0%減碼歷史
FBPFirst BancorpCOM NEW10,170$21.1 萬<0.1%−2,418−19.2%減碼歷史
NGVTIngevity CorpCOM3,570$21.1 萬<0.1%+3,570新進歷史
CNDTCONDUENT IncCOM110,097$21.1 萬<0.1%−142,244−56.4%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE2,047$21.2 萬<0.1%−524−20.4%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,347$21.2 萬<0.1%+25+0.2%加碼–
Fidelity Covington Trust316092139DISRUPTIVE TECH5,210$21.2 萬<0.1%00.0%不變–
LIFLife360, Inc.COM3,319$21.3 萬<0.1%−1,052−24.1%減碼歷史
Victory Portfolios II92647X764VICT FR GROW ETF7,562$21.3 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,882$21.3 萬<0.1%+4,882新進–
Global X FDS37950E291GLOBX SUPDV US12,335$21.4 萬<0.1%+45+0.4%加碼–
Dimensional ETF Trust25434V682EMER MARK SU ETF5,151$21.4 萬<0.1%+5,151新進–
LDIloanDepot, Inc.COM CL A103,447$21.4 萬<0.1%+88,349+585.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM15,829$21.5 萬<0.1%−1,092−6.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,514$21.5 萬<0.1%+9,514新進–
Alps ETF Tr00162Q478DISRUPTIVE TECH4,440$21.6 萬<0.1%00.0%不變–
PLOWDouglas Dynamics, IncCOM6,617$21.6 萬<0.1%+6,617新進歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,680$21.6 萬<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM74,494$21.7 萬<0.1%+10,433+16.3%加碼歷史
MCHBMechanics BancorpCL A14,829$21.7 萬<0.1%+14,829新進歷史
DMLPDorchester Minerals, L.P.COM UNIT9,713$21.7 萬<0.1%−450−4.4%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,220$21.7 萬<0.1%+2,220新進–
DENNDENNY'S CorpCOM35,009$21.8 萬<0.1%+35,009新進歷史
UAUnder Armour, Inc.CL C45,519$21.8 萬<0.1%+13,411+41.8%加碼歷史
JOUTJohnson Outdoors IncCL A5,154$21.9 萬<0.1%+5,154新進歷史
Listed FDS Tr53656F805SHARES LAG CAP4,122$21.9 萬<0.1%−183−4.3%減碼–
UNTYUnity Bancorp IncCOM4,255$22.0 萬<0.1%−740−14.8%減碼歷史
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$22.0 萬<0.1%00.0%不變–
TRSTTrustco Bank Corp N YCOM NEW5,325$22.0 萬<0.1%+5,325新進歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$22.1 萬<0.1%00.0%不變–

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