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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
iShares Inc464286327MSCI GLB SLV&MTL7,276$24.9 萬<0.1%+7,276新進–
TRTXTPG RE Finance Trust, Inc.COM29,001$25.0 萬<0.1%+4,051+16.2%加碼歷史
ABUSArbutus Biopharma CorpCOM51,917$25.0 萬<0.1%+225+0.4%加碼歷史
FULCFulcrum Therapeutics, Inc.COM22,104$25.0 萬<0.1%+7,750+54.0%加碼歷史
Global X FDS37954Y616S&P 500 QLT ETF7,217$25.0 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN10,060$25.0 萬<0.1%−1,742−14.8%減碼–
RMRRMR Group Inc.CL A16,845$25.1 萬<0.1%−40−0.2%減碼歷史
CURBCurbline Properties Corp.COM10,822$25.1 萬<0.1%−3,051−22.0%減碼歷史
OBEObsidian Energy Ltd.COM40,999$25.1 萬<0.1%−25−0.1%減碼歷史
Clearway Energy, Inc.18539C105CL A8,009$25.2 萬<0.1%+431+5.7%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,862$25.2 萬<0.1%+740+8.1%加碼歷史
Flexshares Tr33939L761CR SCD US BD5,190$25.5 萬<0.1%+5,190新進–
HIMXHimax Technologies, Inc.SPONSORED ADR31,132$25.5 萬<0.1%−3,583−10.3%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,105$25.5 萬<0.1%−55−1.7%減碼–
iShares Tr464288505MRGSTR SM CP ETF3,923$25.5 萬<0.1%00.0%不變–
ABSIAbsci CorpCOM73,561$25.7 萬<0.1%+6,593+9.8%加碼歷史
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$25.7 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock58,937$25.7 萬<0.1%−11,767−16.6%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH6,991$25.7 萬<0.1%−844−10.8%減碼–
NGNovagold Resources IncCOM NEW27,646$25.8 萬<0.1%−6,033−17.9%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,041$25.8 萬<0.1%−614−10.9%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY5,936$25.8 萬<0.1%−10,455−63.8%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND3,710$25.8 萬<0.1%−456−10.9%減碼–
IRDOpus Genetics, Inc.COM128,366$25.8 萬<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM37,934$25.8 萬<0.1%+2,109+5.9%加碼歷史
Global X FDS37950E101FTSE NORDIC REG8,601$25.8 萬<0.1%−28−0.3%減碼–
NAGENiagen Bioscience, Inc.COM NEW40,636$25.8 萬<0.1%−11,345−21.8%減碼歷史
IAGIamgold CorpCOM15,674$25.8 萬<0.1%−313−2.0%減碼歷史
AHRTAH Realty Trust, Inc.COM39,093$25.9 萬<0.1%−30,145−43.5%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW72,745$25.9 萬<0.1%−4,388−5.7%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS26,907$25.9 萬<0.1%+68+0.3%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM11,266$25.9 萬<0.1%+11,266新進歷史
GNWGenworth Financial IncCOM SHS28,776$26.0 萬<0.1%+8,905+44.8%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM23,409$26.1 萬<0.1%+1,741+8.0%加碼歷史
iShares Tr464289420RUS TP200 VL ETF2,837$26.1 萬<0.1%+360+14.5%加碼–
FAFirst Advantage CorpCOM17,980$26.1 萬<0.1%+17,980新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF6,348$26.2 萬<0.1%+6,348新進–
TRUPTrupanion, Inc.COM7,027$26.3 萬<0.1%−5,156−42.3%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,393$26.4 萬<0.1%+2+0.1%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN1,998$26.4 萬<0.1%−10−0.5%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,134$26.4 萬<0.1%+3,134新進–
SPDR Series Trust78464A292ST STR PFD ETF8,384$26.6 萬<0.1%−4,802−36.4%減碼–
VSTSVestis CorpCOM SHS39,999$26.7 萬<0.1%+27,610+222.9%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,553$26.7 萬<0.1%−273−9.7%減碼–
ARLOArlo Technologies, Inc.COM19,089$26.7 萬<0.1%−4,390−18.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM43,453$26.8 萬<0.1%−14,552−25.1%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF6,806$26.8 萬<0.1%−17,942−72.5%減碼–
IPIIntrepid Potash, Inc.COM9,686$26.9 萬<0.1%+2,248+30.2%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,003$26.9 萬<0.1%+17+0.6%加碼–
TBPHTheravance Biopharma, Inc.COM14,373$26.9 萬<0.1%+923+6.9%加碼歷史
GERNGeron CorpCOM203,847$26.9 萬<0.1%−144,742−41.5%減碼歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,211$27.1 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM17,233$27.2 萬<0.1%+2,569+17.5%加碼歷史
BBTBeacon Financial CorpCOM10,300$27.2 萬<0.1%−2,240−17.9%減碼歷史
SYMSymbotic Inc.Stock4,576$27.2 萬<0.1%+335+7.9%加碼歷史
XNCRXencor IncCOM17,791$27.2 萬<0.1%+5,069+39.8%加碼歷史
NNENano Nuclear Energy Inc.COM11,345$27.2 萬<0.1%+3,293+40.9%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM6,663$27.3 萬<0.1%+6,663新進歷史
PCHPotlatchdeltic CorpCOM6,852$27.3 萬<0.1%+1,384+25.3%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM11,691$27.3 萬<0.1%+2,385+25.6%加碼歷史
GPREGreen Plains Inc.COM27,823$27.3 萬<0.1%+2,485+9.8%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,177$27.3 萬<0.1%00.0%不變–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,745$27.3 萬<0.1%+8+0.1%加碼–
INDVIndivior Pharmaceuticals, Inc.ORD7,610$27.3 萬<0.1%+7,610新進歷史
COCOVita Coco Company, Inc.COM5,157$27.3 萬<0.1%+5,157新進歷史
CTRNCiti Trends IncCOM6,579$27.3 萬<0.1%+6,579新進歷史
LXFRLuxfer Holdings PLCSHS20,221$27.4 萬<0.1%+5,073+33.5%加碼歷史
USARUSA Rare Earth, Inc.Stock23,034$27.4 萬<0.1%+11,314+96.5%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,157$27.4 萬<0.1%+7,208+48.2%加碼歷史
KOSKosmos Energy Ltd.COM302,567$27.5 萬<0.1%−340,959−53.0%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME45,988$27.5 萬<0.1%+30.0%加碼歷史
BLMNBloomin' Brands, Inc.COM44,574$27.5 萬<0.1%−32,105−41.9%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK16,832$27.5 萬<0.1%+2,991+21.6%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES10,101$27.5 萬<0.1%+10,101新進–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,136$27.6 萬<0.1%+136+1.9%加碼–
CMDBCostamare Bulkers Holdings LtdCOM SHS17,981$27.7 萬<0.1%+17,981新進歷史
MITKMitek Systems IncCOM NEW26,277$27.7 萬<0.1%+820+3.2%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L222$27.8 萬<0.1%−98−30.6%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,510$27.8 萬<0.1%−336−11.8%減碼–
PPTFranklin Premier Income TrustSH BEN INT78,568$27.8 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM28,744$27.9 萬<0.1%+28,744新進歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,875$27.9 萬<0.1%+793+25.7%加碼–
HWBKHawthorn Bancshares, Inc.COM8,019$28.0 萬<0.1%+1,384+20.9%加碼歷史
INMDInMode Ltd.SHS19,045$28.0 萬<0.1%+3,237+20.5%加碼歷史
STLNStarling Oncology, Inc.COM78,633$28.0 萬<0.1%+78,633新進歷史
FROGJFrog LtdStock4,496$28.1 萬<0.1%+4,496新進歷史
ACELAccel Entertainment, Inc.COM CL A124,658$28.1 萬<0.1%+24,658新進歷史
Motley Fool Small-Cap Growth ETF74933W874ETF8,086$28.2 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,323$28.2 萬<0.1%+495+27.1%加碼–
BKUBankUnited, Inc.COM6,323$28.2 萬<0.1%+6,323新進歷史
AGIOAgios Pharmaceuticals, Inc.COM10,370$28.2 萬<0.1%−2,749−21.0%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,681$28.2 萬<0.1%+15+0.4%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK28,236$28.3 萬<0.1%−4,331−13.3%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,701$28.3 萬<0.1%+2,706+33.8%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,182$28.4 萬<0.1%−524−14.1%減碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,633$28.4 萬<0.1%00.0%不變–
Schwab Strategic Tr808524615MORTGAGE BACKED11,056$28.4 萬<0.1%+11,056新進–
CYRXCryoport, Inc.COM PAR $0.00129,606$28.4 萬<0.1%+3,543+13.6%加碼歷史
SWSmurfit Westrock plcStock7,352$28.4 萬<0.1%+270+3.8%加碼歷史
WUWestern Union COStock30,604$28.5 萬<0.1%+623+2.1%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