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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 Inc464286632MSCI ISRAEL ETF3,008$33.1 萬<0.1%+32+1.1%加碼–
FDMT4D Molecular Therapeutics, Inc.COM44,195$33.1 萬<0.1%+6,485+17.2%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,916$33.2 萬<0.1%+6,916新進–
UEUrban Edge PropertiesCOM17,301$33.2 萬<0.1%−1,028−5.6%減碼歷史
MTRXMatrix Service CoCOM28,428$33.3 萬<0.1%−326−1.1%減碼歷史
LMBLimbach Holdings, Inc.COM4,285$33.4 萬<0.1%−552−11.4%減碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG4,053$33.4 萬<0.1%−189−4.5%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,889$33.4 萬<0.1%−106−2.1%減碼–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG6,761$33.5 萬<0.1%−1,241−15.5%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,442$33.5 萬<0.1%−2,334−23.9%減碼–
NMSNuveen Minnesota Quality Municipal Income FundSHS28,645$33.6 萬<0.1%+28,645新進歷史
SVRASavara IncCOM55,719$33.6 萬<0.1%+11,494+26.0%加碼歷史
INTRInter & Co, Inc.CLASS A COM39,722$33.7 萬<0.1%−4,262−9.7%減碼歷史
ADEAAdeia Inc.COM19,540$33.7 萬<0.1%+9,008+85.5%加碼歷史
CRKComstock Resources IncCOM14,572$33.8 萬<0.1%+3,863+36.1%加碼歷史
CGONCG Oncology, Inc.COM8,165$33.9 萬<0.1%+1,110+15.7%加碼歷史
WLFCWillis Lease Finance CorpCOM2,503$34.0 萬<0.1%+24+1.0%加碼歷史
iShares Tr464288703MRNING SM CP ETF4,960$34.0 萬<0.1%+3+0.1%加碼–
LYTSLsi Industries IncCOM18,551$34.0 萬<0.1%+3,843+26.1%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S5,291$34.0 萬<0.1%+5,291新進–
TRTootsie Roll Industries IncCOM9,282$34.0 萬<0.1%−3,489−27.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,007$34.1 萬<0.1%−499−5.2%減碼–
iShares Tr464288208MRGSTR MD CP ETF4,131$34.2 萬<0.1%+157+4.0%加碼–
State Street SPDR S&P Bank ETF78464A797ETF5,649$34.3 萬<0.1%+292+5.5%加碼–
NRIXNurix Therapeutics, Inc.COM18,104$34.3 萬<0.1%+7,070+64.1%加碼歷史
SITCSITE Centers Corp.COM53,506$34.4 萬<0.1%+39,818+290.9%加碼歷史
TRNTrinity Industries IncCOM12,997$34.4 萬<0.1%−6,503−33.3%減碼歷史
LMATLemaitre Vascular IncCOM4,248$34.5 萬<0.1%−463−9.8%減碼歷史
TRMKTrustmark CorpCOM8,849$34.5 萬<0.1%+697+8.6%加碼歷史
GUTGabelli Utility TrustCOM57,326$34.6 萬<0.1%−1,681−2.8%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF5,340$34.6 萬<0.1%+485+10.0%加碼–
Carnival Corp Ltd.14365C103ADR11,431$34.7 萬<0.1%−601−5.0%減碼–
Global X FDS37954Y475S&P 500 COVERED8,544$34.7 萬<0.1%+8,544新進–
CTOCTO Realty Growth, Inc.COM18,860$34.7 萬<0.1%+6,170+48.6%加碼歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA6,709$34.8 萬<0.1%+795+13.4%加碼–
MAMAMama's Creations, Inc.COM25,778$34.8 萬<0.1%+239+0.9%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS63,235$34.8 萬<0.1%+11,009+21.1%加碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,898$34.8 萬<0.1%+90+1.3%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF3,516$34.9 萬<0.1%+3,516新進–
HYNEHoyne Bancorp, Inc.COM24,088$34.9 萬<0.1%+24,088新進歷史
KRTKarat Packaging Inc.COM15,495$35.0 萬<0.1%+15,495新進歷史
TIGOMillicom International Cellular SACOM STK6,317$35.0 萬<0.1%+1,363+27.5%加碼歷史
ELMEElme CommunitiesSH BEN INT20,136$35.0 萬<0.1%+2,276+12.7%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF8,854$35.1 萬<0.1%+268+3.1%加碼–
ZNTLZentalis Pharmaceuticals, Inc.COM260,000$35.1 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,566$35.2 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM22,285$35.2 萬<0.1%+4,362+24.3%加碼歷史
EBSEmergent BioSolutions Inc.COM28,548$35.3 萬<0.1%+6,806+31.3%加碼歷史
iShares Tr46434V266INTERNATIONAL SL8,517$35.3 萬<0.1%+210+2.5%加碼–
AATAmerican Assets Trust, Inc.COM18,739$35.5 萬<0.1%−928−4.7%減碼歷史
ITICInvestors Title CoCOM1,421$35.5 萬<0.1%+57+4.2%加碼歷史
ORNOrion Group Holdings IncCOM35,714$35.5 萬<0.1%+19,994+127.2%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW41,310$35.5 萬<0.1%−1,627−3.8%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK15,274$35.6 萬<0.1%−5,298−25.8%減碼歷史
CVGWCalavo Growers IncCOM16,377$35.6 萬<0.1%+355+2.2%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM56,188$35.7 萬<0.1%+518+0.9%加碼歷史
RUMRUM Group Inc.Stock56,579$35.8 萬<0.1%+31,397+124.7%加碼歷史
NTLAIntellia Therapeutics, Inc.COM39,793$35.8 萬<0.1%+4,060+11.4%加碼歷史
TCBXThird Coast Bancshares, Inc.COM9,429$35.8 萬<0.1%−559−5.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM38,719$35.8 萬<0.1%+6,880+21.6%加碼歷史
DXYZDestiny Tech100 Inc.CEF11,712$35.9 萬<0.1%+11,712新進歷史
Kraneshares Trust500767306CSI CHI INTERNET10,548$35.9 萬<0.1%+2,985+39.5%加碼–
PRSUPursuit Attractions & Hospitality, Inc.COM10,685$36.0 萬<0.1%+3,943+58.5%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW23,482$36.0 萬<0.1%+3,633+18.3%加碼歷史
LINCLincoln Educational Services CorpCOM14,922$36.0 萬<0.1%+5,519+58.7%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,886$36.1 萬<0.1%+213+12.7%加碼–
BURBurford Capital LtdORD SHS40,447$36.1 萬<0.1%+28,352+234.4%加碼歷史
iShares Tr46438G703IBONDS OCT 202813,897$36.1 萬<0.1%+43+0.3%加碼–
DHTDHT Holdings, Inc.SHS NEW29,578$36.1 萬<0.1%+785+2.7%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,017$36.2 萬<0.1%−178−4.2%減碼–
iShares Tr464289875CORE 40 MODE ETF7,584$36.2 萬<0.1%−63−0.8%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,291$36.6 萬<0.1%−99−0.7%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,580$36.7 萬<0.1%+396+18.1%加碼–
ACMRACM Research, Inc.Stock9,299$36.7 萬<0.1%−423−4.4%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM23,403$36.7 萬<0.1%+23,403新進歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF7,192$36.7 萬<0.1%−2,314−24.3%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM18,502$36.7 萬<0.1%+113+0.6%加碼歷史
NCMINational CineMedia, Inc.COM NEW94,461$36.7 萬<0.1%+53,109+128.4%加碼歷史
BCAXBicara Therapeutics Inc.COM21,834$36.7 萬<0.1%+11,790+117.4%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS32,848$36.8 萬<0.1%+32,848新進歷史
GTYGetty Realty CorpCOM13,456$36.8 萬<0.1%−10,693−44.3%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK11,941$36.9 萬<0.1%+11,941新進歷史
ADArray Digital Infrastructure, Inc.COM6,896$37.0 萬<0.1%−1,478−17.6%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM26,182$37.0 萬<0.1%+949+3.8%加碼歷史
RAPPRapport Therapeutics, Inc.COM12,212$37.1 萬<0.1%+253+2.1%加碼歷史
TNGXTango Therapeutics, Inc.COM41,907$37.1 萬<0.1%+6,663+18.9%加碼歷史
Global X FDS37954Y574ADAPTIVE US8,013$37.2 萬<0.1%+264+3.4%加碼–
ALMSAlumis Inc.COM38,110$37.2 萬<0.1%+38,110新進歷史
GESGuess IncCOM22,226$37.2 萬<0.1%−1,702−7.1%減碼歷史
CECOCeco Environmental CorpCOM6,223$37.2 萬<0.1%+941+17.8%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,352$37.3 萬<0.1%+2,237+36.6%加碼歷史
Bitwise Funds Trust091748103WEB3 ETF5,279$37.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,863$37.4 萬<0.1%−48−1.2%減碼–
ALLOAllogene Therapeutics, Inc.COM273,384$37.5 萬<0.1%+219,754+409.8%加碼歷史
ARHSArhaus, Inc.COM CL A33,432$37.5 萬<0.1%+18,676+126.6%加碼歷史
DCTHDelcath Systems, Inc.COM NEW37,271$37.6 萬<0.1%+21,687+139.2%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,239$37.7 萬<0.1%+5+0.2%加碼–
FVRRFiverr International Ltd.ORD SHS19,084$37.7 萬<0.1%+19,084新進歷史
iShares Tr46438G588LARG CAP SEP ETF13,994$37.7 萬<0.1%00.0%不變–
NRIMNorthrim Bancorp IncCOM14,182$37.7 萬<0.1%+1,351+10.5%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