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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
Dimensional ETF Trust25434V849NATL MUN BD ETF5,920$28.5 萬<0.1%−4,590−43.7%減碼–
WLYJohn Wiley & Sons, Inc.CL A9,322$28.6 萬<0.1%+4,021+75.9%加碼歷史
iShares Tr46436E502US TECH BRKTHR4,709$28.7 萬<0.1%+1,177+33.3%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM25,384$28.7 萬<0.1%−906−3.4%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,109$28.7 萬<0.1%−1,174−35.8%減碼–
FOXFFox Factory Holding CorpCOM16,871$28.9 萬<0.1%+6,900+69.2%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF8,107$28.9 萬<0.1%+271+3.5%加碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,884$28.9 萬<0.1%+5,498+35.7%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,806$28.9 萬<0.1%+2,806新進–
AZTAAzenta, Inc.COM8,705$29.0 萬<0.1%−1,809−17.2%減碼歷史
COFSChoiceone Financial Services IncCOM9,812$29.0 萬<0.1%+9,812新進歷史
MBLYMobileye Global Inc.Stock27,766$29.0 萬<0.1%−2,622−8.6%減碼歷史
OMEROmeros CorpCOM16,916$29.1 萬<0.1%+16,916新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,671$29.1 萬<0.1%−737−5.9%減碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS19,339$29.1 萬<0.1%+4,872+33.7%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,962$29.1 萬<0.1%−2,919−37.0%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,558$29.2 萬<0.1%+11+0.2%加碼–
MBUUMalibu Boats, Inc.COM CL A10,368$29.2 萬<0.1%−3,372−24.5%減碼歷史
RHLDResolute Holdings Management, Inc.COM1,419$29.3 萬<0.1%+1,419新進歷史
VIRTVirtu Financial, Inc.CL A8,792$29.3 萬<0.1%+1,991+29.3%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK4,007$29.3 萬<0.1%+4,007新進歷史
iShares Tr46436E544ESG SELE SCR ETF6,898$29.4 萬<0.1%−43−0.6%減碼–
ULSUL Solutions Inc.CLASS A COM SHS3,733$29.4 萬<0.1%+535+16.7%加碼歷史
iShares Tr464288711GLOB UTILITS ETF3,746$29.5 萬<0.1%+337+9.9%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT53,204$29.5 萬<0.1%+9,228+21.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,746$29.5 萬<0.1%+398+17.0%加碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD16,166$29.5 萬<0.1%−4,988−23.6%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,339$29.5 萬<0.1%+1,913+22.7%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM25,328$29.5 萬<0.1%−1,847−6.8%減碼歷史
OCULOcular Therapeutix, IncCOM24,316$29.5 萬<0.1%−219−0.9%減碼歷史
IQiQIYI, Inc.SPONSORED ADS154,267$29.6 萬<0.1%+71,331+86.0%加碼歷史
GSATGlobalstar, Inc.COM NEW4,866$29.7 萬<0.1%+4,866新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,867$29.7 萬<0.1%−40.0%減碼歷史
MAGNMagnera CorpCOM SHS19,694$29.8 萬<0.1%+19,694新進歷史
ATXSAstria Therapeutics, Inc.COM22,786$29.8 萬<0.1%+22,786新進歷史
AVOMission Produce, Inc.COM25,714$29.8 萬<0.1%+10,788+72.3%加碼歷史
Tidal Trust II88636X856YIELDMAX COIN OP7,584$29.8 萬<0.1%+7,584新進–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,596$29.9 萬<0.1%+1,750+9.8%加碼歷史
CIMChimera Investment CorpCOM SHS24,173$30.0 萬<0.1%+3,232+15.4%加碼歷史
Fundx Invt Tr360876874CONSERVATIVE ETF6,542$30.1 萬<0.1%00.0%不變–
PARPar Technology CorpCOM8,291$30.1 萬<0.1%+8,291新進歷史
ProShares Tr74350P550ULTRASHORT ETHER6,078$30.1 萬<0.1%+6,078新進–
Capital Group Conservative E14020U100SHS9,889$30.2 萬<0.1%+9,889新進–
KODKodiak Sciences Inc.COM10,787$30.2 萬<0.1%+10,787新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM39,178$30.2 萬<0.1%+13,879+54.9%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM28,678$30.2 萬<0.1%−3,772−11.6%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW7,491$30.2 萬<0.1%+7,491新進歷史
MPBMid Penn Bancorp IncCOM9,752$30.3 萬<0.1%+9,752新進歷史
Ea Series Trust02072L573STRIVE 2000 ETF9,121$30.3 萬<0.1%00.0%不變–
ECVTEcovyst Inc.COM31,413$30.6 萬<0.1%+2,791+9.8%加碼歷史
ACVAACV Auctions Inc.COM CL A38,125$30.6 萬<0.1%+9,461+33.0%加碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF4,055$30.7 萬<0.1%+909+28.9%加碼–
PPLIPeople IncCOM NEW7,842$30.7 萬<0.1%−1,658−17.5%減碼歷史
MSIFMSC Income Fund, Inc.COM23,347$30.7 萬<0.1%+8,099+53.1%加碼歷史
IRONDisc Medicine, Inc.COM3,864$30.7 萬<0.1%+3,864新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,865$30.8 萬<0.1%+292+3.9%加碼–
WVEWave Life Sciences, Inc.SHS18,121$30.8 萬<0.1%+6,251+52.7%加碼歷史
iShares Tr46438G885IBONDS OCT 203011,826$30.8 萬<0.1%+33+0.3%加碼–
OPENOpendoor Technologies Inc.COM52,964$30.9 萬<0.1%−36,755−41.0%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,666$30.9 萬<0.1%−1,540−12.6%減碼–
SVMSilvercorp Metals IncCOM37,115$31.0 萬<0.1%−938−2.5%減碼歷史
ENVXEnovix CorpCOM42,418$31.0 萬<0.1%+5,935+16.3%加碼歷史
TBLATaboola.com Ltd.ORD SHS67,263$31.0 萬<0.1%+4,879+7.8%加碼歷史
PVLAPalvella Therapeutics, Inc.COM2,963$31.0 萬<0.1%+2,963新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF10,610$31.1 萬<0.1%+86+0.8%加碼–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,256$31.1 萬<0.1%+96+0.6%加碼歷史
INDBIndependent Bank CorpCOM4,261$31.1 萬<0.1%+45+1.1%加碼歷史
VOXRVox Royalty Corp.COM65,992$31.3 萬<0.1%+65,992新進歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,859$31.3 萬<0.1%−285−5.5%減碼–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM26,353$31.4 萬<0.1%+680+2.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM24,341$31.4 萬<0.1%+6,970+40.1%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock16,364$31.5 萬<0.1%−4,502−21.6%減碼–
BBWBuild-A-Bear Workshop IncCOM5,173$31.7 萬<0.1%+1,519+41.6%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,613$31.7 萬<0.1%−13,167−74.1%減碼–
ACHCAcadia Healthcare Company, Inc.COM22,356$31.7 萬<0.1%−15,877−41.5%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW5,408$31.7 萬<0.1%+166+3.2%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM24,902$31.8 萬<0.1%+3,662+17.2%加碼歷史
GMEGameStop Corp.Stock15,848$31.8 萬<0.1%+4,550+40.3%加碼歷史
CBNKCapital Bancorp IncCOM11,322$31.9 萬<0.1%−9,696−46.1%減碼歷史
UPBUpstream Bio, Inc.COM11,749$31.9 萬<0.1%−2,517−17.6%減碼歷史
HESMHess Midstream LPCL A SHS9,286$32.0 萬<0.1%+286+3.2%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,361$32.0 萬<0.1%+1,933+30.1%加碼–
ProShares Tr74349Y753SHOR S&P 500 NEW8,905$32.1 萬<0.1%+1,423+19.0%加碼–
Xtrackers International Real Estate ETF233051846ETF13,828$32.1 萬<0.1%+1,069+8.4%加碼–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF8,002$32.1 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H539ALLIANZIM US EQU11,121$32.2 萬<0.1%00.0%不變–
Ea Series Trust02072L698STRIVE EMERGING8,965$32.2 萬<0.1%+20+0.2%加碼–
JMIAJumia Technologies AGSPONSORED ADS25,802$32.2 萬<0.1%+1,408+5.8%加碼歷史
TWSTTwist Bioscience CorpCOM10,211$32.4 萬<0.1%+10,211新進歷史
SWBISmith & Wesson Brands, Inc.COM32,887$32.5 萬<0.1%−5,261−13.8%減碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT7,628$32.5 萬<0.1%+121+1.6%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A17,007$32.6 萬<0.1%+1,815+11.9%加碼歷史
HLITHarmonic Inc.COM32,923$32.6 萬<0.1%+32,923新進歷史
FETForum Energy Technologies, Inc.COM8,824$32.6 萬<0.1%+8,824新進歷史
MAXMediaAlpha, Inc.CL A25,272$32.7 萬<0.1%+5,743+29.4%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW34,786$32.8 萬<0.1%+20,903+150.6%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S4,433$32.8 萬<0.1%+728+19.6%加碼–
PLAYDave & Buster's Entertainment, Inc.COM20,232$32.8 萬<0.1%+9,658+91.3%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,527$32.9 萬<0.1%−1,644−22.9%減碼–
AMRCAmeresco, Inc.CL A11,251$33.0 萬<0.1%+136+1.2%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