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
ACCOAcco Brands CorpCOM101,210$37.8 萬<0.1%−28,026−21.7%減碼歷史
MOMOHello Group Inc.ADS57,650$37.8 萬<0.1%+45,930+391.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,579$37.8 萬<0.1%−32−0.2%減碼歷史
LADRLadder Capital CorpCL A34,408$37.8 萬<0.1%−1,048−3.0%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW4,123$37.8 萬<0.1%−173−4.0%減碼–
TFINTriumph Financial, Inc.COM6,048$37.9 萬<0.1%−5,563−47.9%減碼歷史
CLFDClearfield, Inc.COM13,014$37.9 萬<0.1%+807+6.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,073$38.0 萬<0.1%+1,154+6.8%加碼–
ARRArmour Residential REIT, Inc.COM SHS21,468$38.0 萬<0.1%+8,121+60.8%加碼歷史
CMRCCommerce.com, Inc.COM SER 192,313$38.0 萬<0.1%+29,387+46.7%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,310$38.1 萬<0.1%−140−2.6%減碼–
TREELendingTree, Inc.COM7,178$38.1 萬<0.1%+728+11.3%加碼歷史
DRHDiamondRock Hospitality CoCOM42,535$38.1 萬<0.1%+8,663+25.6%加碼歷史
LELands' End, Inc.COM26,319$38.2 萬<0.1%+7,836+42.4%加碼歷史
BILLBILL Holdings, Inc.Stock7,007$38.2 萬<0.1%+2,087+42.4%加碼歷史
TCMDTactile Systems Technology IncCOM13,183$38.2 萬<0.1%+13,183新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,364$38.2 萬<0.1%+3,167+24.0%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS18,077$38.3 萬<0.1%−5,076−21.9%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,625$38.3 萬<0.1%−323−5.4%減碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM30,825$38.3 萬<0.1%+8,771+39.8%加碼歷史
HGHamilton Insurance Group, Ltd.CL B13,795$38.5 萬<0.1%−76−0.5%減碼歷史
GOODGladstone Commercial CorpCOM36,091$38.5 萬<0.1%+8,611+31.3%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,674$38.6 萬<0.1%+1,205+34.7%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,788$38.6 萬<0.1%+277+3.3%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,380$38.6 萬<0.1%−8,534−42.9%減碼–
DYNDyne Therapeutics, Inc.COM19,771$38.7 萬<0.1%+4,244+27.3%加碼歷史
iShares Inc46434G830MSCI ITALY ETF7,137$38.8 萬<0.1%−62−0.9%減碼–
BCRXBiocryst Pharmaceuticals IncCOM49,780$38.8 萬<0.1%−38,697−43.7%減碼歷史
UDMYUdemy, Inc.COM66,432$38.9 萬<0.1%+51,321+339.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS17,881$38.9 萬<0.1%−27,426−60.5%減碼歷史
BTBTBit Digital, IncSHS205,780$38.9 萬<0.1%−64,822−24.0%減碼歷史
DERMJourney Medical CorpCOM50,510$38.9 萬<0.1%+100.0%加碼歷史
NATRNatures Sunshine Products IncCOM18,055$39.0 萬<0.1%+18,055新進歷史
iShares Tr46436E403MSCI US GARP ETF5,761$39.2 萬<0.1%+6+0.1%加碼–
STCStewart Information Services CorpCOM5,592$39.3 萬<0.1%+336+6.4%加碼歷史
SAROStandardAero, Inc.COM13,703$39.3 萬<0.1%+4,421+47.6%加碼歷史
ASANAsana, Inc.CL A28,813$39.5 萬<0.1%+18,236+172.4%加碼歷史
iShares Tr464288489INTL DEV RE ETF17,117$39.5 萬<0.1%+1,468+9.4%加碼–
AUPHAurinia Pharmaceuticals Inc.COM24,842$39.6 萬<0.1%−828−3.2%減碼歷史
SLPSimulations Plus, Inc.COM21,760$39.7 萬<0.1%+21,760新進歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT7,147$39.7 萬<0.1%−1,118−13.5%減碼–
KODKEastman Kodak CoCOM NEW46,947$39.7 萬<0.1%+1,768+3.9%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM50,117$39.8 萬<0.1%+24,110+92.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF8,990$39.9 萬<0.1%+2,553+39.7%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,401$40.0 萬<0.1%−212−3.8%減碼–
SHLSShoals Technologies Group, Inc.CL A47,016$40.0 萬<0.1%+31,699+207.0%加碼歷史
DCODucommun IncCOM4,202$40.0 萬<0.1%+1,723+69.5%加碼歷史
ADCTADC Therapeutics SASHS113,247$40.0 萬<0.1%+6,596+6.2%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,707$40.0 萬<0.1%−331−10.9%減碼–
PPTAPerpetua Resources Corp.COM16,519$40.0 萬<0.1%+1,841+12.5%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL21,302$40.0 萬<0.1%−4,311−16.8%減碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF6,314$40.1 萬<0.1%+1,359+27.4%加碼–
CNXCConcentrix CorpStock9,652$40.1 萬<0.1%−1,412−12.8%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,003$40.1 萬<0.1%−151−1.6%減碼–
VRDNViridian Therapeutics, Inc.COM12,939$40.3 萬<0.1%+21+0.2%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED3,507$40.3 萬<0.1%00.0%不變–
iShares Tr46438G802IBONDS OCT 202915,530$40.4 萬<0.1%+44+0.3%加碼–
RBB FD Inc74933W627MOTLEY FOOL MID17,292$40.5 萬<0.1%−393−2.2%減碼–
iShares Tr464288109MORNINGSTAR VALU4,299$40.6 萬<0.1%−319−6.9%減碼–
DXPEDXP Enterprises IncCOM NEW3,710$40.7 萬<0.1%+1,902+105.2%加碼歷史
DBDDiebold Nixdorf, IncCOM SHS6,000$40.7 萬<0.1%+1,953+48.3%加碼歷史
CLVTClarivate PLCORD SHS121,988$40.7 萬<0.1%+52,546+75.7%加碼歷史
CXWCoreCivic, Inc.COM21,355$40.8 萬<0.1%+3,353+18.6%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,168$41.0 萬<0.1%+1,672+37.2%加碼–
PLYMPlymouth Industrial REIT, Inc.COM18,791$41.1 萬<0.1%−1,397−6.9%減碼歷史
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA7,876$41.1 萬<0.1%−115−1.4%減碼–
AAOIApplied Optoelectronics, Inc.COM11,804$41.1 萬<0.1%+3,399+40.4%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM16,205$41.2 萬<0.1%+1,362+9.2%加碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P15,709$41.2 萬<0.1%00.0%不變–
NBHCNational Bank Holdings CorpCL A10,836$41.2 萬<0.1%+5,086+88.5%加碼歷史
CGEMCullinan Therapeutics, Inc.COM39,890$41.3 萬<0.1%+12,514+45.7%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM16,439$41.3 萬<0.1%−19,206−53.9%減碼歷史
BHVNBiohaven Ltd.COM36,605$41.3 萬<0.1%+20,493+127.2%加碼歷史
AXAxos Financial, Inc.COM4,797$41.3 萬<0.1%+33+0.7%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,662$41.3 萬<0.1%00.0%不變–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL7,045$41.4 萬<0.1%+7,045新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT7,178$41.4 萬<0.1%00.0%不變–
WisdomTree Tr97717Y774INTK MLTIFACTR12,745$41.5 萬<0.1%−7,834−38.1%減碼–
WEAVWeave Communications, Inc.Stock54,666$41.5 萬<0.1%+54,666新進歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,615$41.6 萬<0.1%+3,615新進–
FETHFidelity Ethereum FundSHS14,060$41.6 萬<0.1%−10,619−43.0%減碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,077$41.6 萬<0.1%−343−3.3%減碼歷史
AURAurora Innovation, Inc.CLASS A COM108,538$41.7 萬<0.1%−25,082−18.8%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF4,492$41.8 萬<0.1%+1,244+38.3%加碼–
SP Funds Trust84612A200S&P WORLD EX US15,347$41.9 萬<0.1%+70+0.5%加碼–
iShares Tr464287374NORTH AMERN NAT8,353$41.9 萬<0.1%00.0%不變–
NTSTNETSTREIT Corp.COM23,778$41.9 萬<0.1%−1,547−6.1%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,242$42.0 萬<0.1%+53+2.4%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF14,321$42.0 萬<0.1%−2,624−15.5%減碼–
U.S. Global Jets ETF26922A842ETF15,005$42.1 萬<0.1%+1,838+14.0%加碼–
ATLCAtlanticus Holdings CorpCOM6,291$42.1 萬<0.1%+1,111+21.4%加碼歷史
KROKronos Worldwide IncCOM95,342$42.1 萬<0.1%+36,622+62.4%加碼歷史
NVAXNovavax IncCOM NEW62,729$42.2 萬<0.1%−36,373−36.7%減碼歷史
REAXReal REMAX Group Inc.COM NEW115,641$42.2 萬<0.1%−118,755−50.7%減碼歷史
Tidal Trust III45259A514VISTASHARES TRGT22,528$42.2 萬<0.1%+22,528新進–
BlackRock ETF Trust09290C863ISHARES US LARG13,342$42.3 萬<0.1%+212+1.6%加碼–
Zacks Trust98888G808FOCUS GROWTH ETF14,185$42.3 萬<0.1%+1,450+11.4%加碼–
APEIAmerican Public Education IncStock11,201$42.3 萬<0.1%−594−5.0%減碼歷史
MXLMaxlinear, IncCOM24,336$42.4 萬<0.1%−2,297−8.6%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN5,761$42.4 萬<0.1%−613−9.6%減碼–

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