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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
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,033$22.1 萬<0.1%−683−18.4%減碼–
RVTRoyce Small-Cap Trust, Inc.COM13,736$22.1 萬<0.1%+2,737+24.9%加碼歷史
MLPBUBS AGETRACS ALER MLP8,747$22.1 萬<0.1%−2,537−22.5%減碼歷史
iShares Tr464288562RESIDENTIAL MULT2,679$22.1 萬<0.1%+254+10.5%加碼–
DECDiversified Energy CoCOMMON STOCK15,309$22.2 萬<0.1%−2,389−13.5%減碼歷史
SLNOSoleno Therapeutics IncCOM4,789$22.2 萬<0.1%−96−2.0%減碼歷史
LQDTLiquidity Services IncCOM7,322$22.2 萬<0.1%+7,322新進歷史
DBX ETF Tr233051507XTRACK MSCI JAPN2,345$22.2 萬<0.1%+2,345新進–
CIVBCivista Bancshares, Inc.COM NO PAR10,026$22.3 萬<0.1%+10,026新進歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,172$22.3 萬<0.1%00.0%不變–
VanEck ETF Trust92189H607OIL SERVICES ETF785$22.3 萬<0.1%−396−33.5%減碼–
SMMTSummit Therapeutics Inc.COM12,811$22.4 萬<0.1%−2,679−17.3%減碼歷史
Global X FDS37954Y814FINTECH ETF7,663$22.6 萬<0.1%−4,423−36.6%減碼–
New Gold Inc Cda644535106COM25,900$22.6 萬<0.1%−2,811−9.8%減碼–
CLMBClimb Global Solutions, Inc.COM2,196$22.6 萬<0.1%+106+5.1%加碼歷史
RGCORGC Resources IncCOM10,607$22.6 萬<0.1%+50.0%加碼歷史
Aim ETF Products Trust00888H513ALLIANZIM US EQU8,029$22.6 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,493$22.6 萬<0.1%+10,493新進–
HOGHarley-Davidson, Inc.COM11,040$22.6 萬<0.1%−12,313−52.7%減碼歷史
MTWManitowoc Co IncCOM NEW18,890$22.6 萬<0.1%+18,890新進歷史
FINVFinVolution GroupSPONSORED ADS43,357$22.7 萬<0.1%−7,300−14.4%減碼歷史
TRDAEntrada Therapeutics, Inc.COM22,082$22.7 萬<0.1%+22,082新進歷史
ZEUSOlympic Steel IncCOM5,309$22.7 萬<0.1%−3,783−41.6%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,866$22.8 萬<0.1%−2,495−24.1%減碼–
CJMBCallan JMB Inc.COM205,693$22.8 萬<0.1%+35,685+21.0%加碼歷史
BSTBlackRock Science & Technology TrustSHS5,644$22.9 萬<0.1%+407+7.8%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW31,810$22.9 萬<0.1%+2,168+7.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,836$23.0 萬<0.1%+9,836新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,633$23.0 萬<0.1%−475−2.9%減碼歷史
CRSRCorsair Gaming, Inc.COM38,688$23.0 萬<0.1%−12,243−24.0%減碼歷史
iShares Inc464286640MSCI CHILE ETF5,691$23.0 萬<0.1%+5,691新進–
ASCArdmore Shipping CorpCOM21,723$23.0 萬<0.1%+700+3.3%加碼歷史
MESOMesoblast LtdADR12,759$23.0 萬<0.1%+425+3.4%加碼歷史
CBLLCeribell, Inc.COM10,508$23.0 萬<0.1%+10,508新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP4,812$23.1 萬<0.1%00.0%不變–
NGLNGL Energy Partners LPCOM UNIT REPST23,105$23.1 萬<0.1%+23,105新進歷史
CSRCenterspaceCOM3,463$23.1 萬<0.1%+3,463新進歷史
EHABEnhabit, Inc.COM25,076$23.1 萬<0.1%+6,142+32.4%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW6,599$23.1 萬<0.1%+21+0.3%加碼歷史
WKCWorld Kinect CorpCOM9,883$23.2 萬<0.1%+9,883新進歷史
SSPE.W. Scripps CoCL A NEW58,098$23.2 萬<0.1%+9,171+18.7%加碼歷史
RMRegional Management Corp.COM5,984$23.2 萬<0.1%+282+4.9%加碼歷史
DCDakota Gold Corp.COM40,960$23.3 萬<0.1%+17,325+73.3%加碼歷史
STRTStrattec Security CorpCOM3,059$23.3 萬<0.1%+3,059新進歷史
ORKAOruka Therapeutics, Inc.COM7,696$23.3 萬<0.1%+7,696新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT31,341$23.3 萬<0.1%+6,657+27.0%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,327$23.4 萬<0.1%+4,327新進–
GOGrocery Outlet Holding Corp.COM23,217$23.4 萬<0.1%−20,808−47.3%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,971$23.5 萬<0.1%−273−6.4%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S8,492$23.5 萬<0.1%+8,492新進–
MCSMarcus CorpCOM15,151$23.5 萬<0.1%+1,977+15.0%加碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD12,017$23.5 萬<0.1%−1,783−12.9%減碼–
EZPWEzcorp IncCL A NON VTG12,135$23.6 萬<0.1%−337−2.7%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock25,293$23.6 萬<0.1%−903−3.4%減碼歷史
OROR Royalties Inc.COM SHS6,664$23.6 萬<0.1%−163−2.4%減碼歷史
ACICAmerican Coastal Insurance CorpCOM18,692$23.6 萬<0.1%+3,162+20.4%加碼歷史
AKBAAkebia Therapeutics, Inc.COM146,720$23.6 萬<0.1%−135,775−48.1%減碼歷史
PLSEPulse Biosciences, Inc.COM17,239$23.7 萬<0.1%−2,068−10.7%減碼歷史
RXORXO, Inc.COMMON STOCK18,746$23.7 萬<0.1%−20,281−52.0%減碼歷史
TKTeekay Corp LtdSHS26,279$23.7 萬<0.1%+15,743+149.4%加碼歷史
UAMYUnited States Antimony CorpCOM47,434$23.8 萬<0.1%−132,856−73.7%減碼歷史
Neos ETF Trust78433H550GOLD HIGH INCOME4,265$23.8 萬<0.1%+4,265新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,582$23.8 萬<0.1%00.0%不變–
ALXAlexanders IncCOM1,096$23.9 萬<0.1%−164−13.0%減碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$23.9 萬<0.1%00.0%不變–
THRThermon Group Holdings, Inc.COM6,437$23.9 萬<0.1%+6,437新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM29,564$24.0 萬<0.1%+3,279+12.5%加碼歷史
SLQTSelectQuote, Inc.COM170,119$24.0 萬<0.1%−42,269−19.9%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM25,358$24.0 萬<0.1%+25,358新進歷史
MMYTMakeMyTrip LtdStock2,929$24.1 萬<0.1%−109−3.6%減碼歷史
iShares Tr46435U366SELF DRIVNG EV6,353$24.1 萬<0.1%−1,739−21.5%減碼–
PBTPermian Basin Royalty TrustUNIT BEN INT14,208$24.1 萬<0.1%−2,570−15.3%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM11,400$24.1 萬<0.1%−670−5.6%減碼歷史
CSVCarriage Services IncCOM5,715$24.2 萬<0.1%+164+3.0%加碼歷史
SoFi Select 500 ETF886364173ETF1,830$24.2 萬<0.1%−139−7.1%減碼–
LXULSB Industries, Inc.COM28,541$24.3 萬<0.1%+2,004+7.6%加碼歷史
BFHBread Financial Holdings, Inc.COM3,282$24.3 萬<0.1%+3,282新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,059$24.3 萬<0.1%+191+6.7%加碼–
NPKNational Presto Industries IncCOM2,279$24.3 萬<0.1%−402−15.0%減碼歷史
WABCWestamerica BancorporationCOM5,089$24.3 萬<0.1%+5,089新進歷史
FOXFox CorpCL B COM3,750$24.3 萬<0.1%+3,750新進歷史
CTRICenturi Holdings, Inc.COM SHS9,656$24.4 萬<0.1%+9,656新進歷史
COTYCoty Inc.COM CL A79,234$24.4 萬<0.1%+29,670+59.9%加碼歷史
BLEBlackRock Municipal Income Trust IICOM23,385$24.4 萬<0.1%−1,155−4.7%減碼歷史
HYHyster-Yale, Inc.CL A8,244$24.5 萬<0.1%+8,244新進歷史
CXMSprinklr, Inc.CL A31,509$24.5 萬<0.1%+1,862+6.3%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES14,881$24.5 萬<0.1%+14,881新進歷史
BXCBlueLinx Holdings Inc.COM NEW4,000$24.6 萬<0.1%−1,124−21.9%減碼歷史
CEVACeva IncCOM11,447$24.6 萬<0.1%−2,394−17.3%減碼歷史
HLMNHillman Solutions Corp.COM28,446$24.6 萬<0.1%+3,014+11.9%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM4,728$24.7 萬<0.1%+4,728新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF4,483$24.8 萬<0.1%−305−6.4%減碼–
KEPKorea Electric Power CorpSPONSORED ADR15,004$24.8 萬<0.1%+472+3.2%加碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS20,319$24.8 萬<0.1%+32+0.2%加碼歷史
URGNUroGen Pharma Ltd.COM10,576$24.8 萬<0.1%+132+1.3%加碼歷史
SANASana Biotechnology, Inc.COM60,899$24.8 萬<0.1%+6,722+12.4%加碼歷史
PEBPebblebrook Hotel TrustCOM21,917$24.8 萬<0.1%+788+3.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1025,715$24.8 萬<0.1%+3,540+16.0%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT12,115$24.9 萬<0.1%+1,457+13.7%加碼歷史
BBDCBarings BDC, Inc.COM27,125$24.9 萬<0.1%−2,250−7.7%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