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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
Schwab US Dividend Equity ETF808524797ETF4,291,559$1.18 億0.1%−110,336−2.5%減碼–
WFCWells Fargo & CompanyStock1,262,213$1.18 億0.1%+64,304+5.4%加碼歷史
ANETArista Networks, Inc.Stock889,984$1.17 億0.1%+13,008+1.5%加碼歷史
PEPPepsiCo IncStock808,365$1.16 億0.1%+107,561+15.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,381,182$1.15 億0.1%+72,734+5.6%加碼–
LRCXLam Research CorpStock671,956$1.15 億0.1%+88,138+15.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF539,464$1.13 億0.1%+15,111+2.9%加碼–
PLTRPalantir Technologies Inc.Stock638,177$1.13 億0.1%+25,174+4.1%加碼歷史
RTXRTX CorpStock616,669$1.13 億0.1%+43,836+7.7%加碼歷史
GSGoldman Sachs Group IncStock127,324$1.12 億0.1%+4,111+3.3%加碼歷史
CVXChevron CorpStock733,440$1.12 億0.1%−14,833−2.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF147,369$1.11 億0.1%+3,475+2.4%加碼–
American Centy ETF Tr025072885US EQT ETF984,914$1.10 億0.1%−34,144−3.4%減碼–
Alps ETF Tr00162Q452ALERIAN MLP2,254,417$1.06 億0.1%−7,073−0.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF496,103$1.04 億0.1%+3,584+0.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,401,087$1.03 億0.1%+53,245+4.0%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF3,134,187$1.03 億0.1%+1,1480.0%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,399,501$1.00 億0.1%+106,602+8.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF3,807,645$9,987 萬0.1%+1,557,553+69.2%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD2,120,216$9,904 萬0.1%−10,226−0.5%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF690,422$9,896 萬0.1%+50,920+8.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,227,371$9,786 萬0.1%+106,226+9.5%加碼–
UNHUnitedHealth Group IncStock290,468$9,589 萬0.1%+30,362+11.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,417,020$9,569 萬0.1%+74,076+3.2%加碼–
QCOMQualcomm IncStock547,735$9,369 萬0.1%+48,669+9.8%加碼歷史
UNPUnion Pacific CorpStock398,494$9,218 萬0.1%+74,136+22.9%加碼歷史
GEGeneral Electric CoStock297,649$9,168 萬0.1%+25,198+9.2%加碼歷史
iShares Russell Midcap ETF464287499ETF939,565$9,045 萬0.1%+11,444+1.2%加碼–
Global X FDS37954Y343GLBL X MLP ETF1,866,919$9,038 萬0.1%−39,380−2.1%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,029,364$8,970 萬0.1%+2,235,847+281.8%加碼–
MUMicron Technology IncStock311,721$8,897 萬0.1%+31,325+11.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,962,516$8,668 萬0.1%+47,289+2.5%加碼–
GLDSPDR Gold TrustETF218,638$8,665 萬0.1%+11,299+5.4%加碼歷史
CRMSalesforce, Inc.Stock327,063$8,664 萬0.1%+18,272+5.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,470,074$8,634 萬0.1%−122,323−7.7%減碼–
AXPAmerican Express CoStock229,145$8,477 萬0.1%+10,777+4.9%加碼歷史
APHAmphenol CorpCL A619,387$8,370 萬0.1%+16,382+2.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,051,434$8,189 萬0.1%+456,740+76.8%加碼–
DISWalt Disney CoStock714,211$8,126 萬0.1%+38,056+5.6%加碼歷史
MSMorgan StanleyStock455,277$8,083 萬0.1%+31,408+7.4%加碼歷史
ACNAccenture plcStock300,565$8,064 萬0.1%+47,723+18.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF653,362$8,053 萬0.1%+3,158+0.5%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E2,417,169$7,962 萬0.1%+55,192+2.3%加碼–
NEENextera Energy IncStock981,547$7,880 萬0.1%+66,059+7.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock167,632$7,858 萬0.1%+11,381+7.3%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,518,511$7,836 萬0.1%−2,702−0.2%減碼–
PMPhilip Morris International Inc.Stock485,818$7,793 萬0.1%+9,340+2.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF724,675$7,732 萬0.1%−11,919−1.6%減碼–
BABoeing CoStock355,323$7,715 萬0.1%−16,877−4.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF535,852$7,715 萬0.1%+12,520+2.4%加碼依 2 比 1 拆股換算–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF434,362$7,704 萬0.1%−1,250−0.3%減碼–
LMTLockheed Martin CorpStock158,755$7,678 萬0.1%+6,465+4.2%加碼歷史
TJXTJX Companies IncStock497,557$7,643 萬0.1%+52,899+11.9%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT974,297$7,504 萬0.1%−29,553−2.9%減碼–
AMGNAmgen IncStock223,452$7,314 萬0.1%+19,897+9.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock124,255$7,200 萬0.1%+1,459+1.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI1,546,321$7,110 萬0.1%+72,987+5.0%加碼–
ETNEaton Corp plcStock217,779$6,937 萬<0.1%−1,743−0.8%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF2,087,584$6,866 萬<0.1%+106,457+5.4%加碼–
SCHWSchwab Charles CorpStock679,235$6,786 萬<0.1%+9,578+1.4%加碼歷史
Schwab US Tips ETF808524870ETF2,517,061$6,668 萬<0.1%+1,864,437+285.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF312,049$6,609 萬<0.1%+4,833+1.6%加碼–
SHOPShopify Inc.Stock409,381$6,590 萬<0.1%+24,919+6.5%加碼歷史
IAUiShares Gold TrustETF790,808$6,419 萬<0.1%−1500.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW112,255$6,358 萬<0.1%+13,732+13.9%加碼歷史
LOWLowes Companies IncStock263,060$6,344 萬<0.1%+26,086+11.0%加碼歷史
KLACKLA CorpCOM NEW51,965$6,314 萬<0.1%+5,905+12.8%加碼歷史
NOWServiceNow, Inc.Stock409,877$6,279 萬<0.1%+31,907+8.4%加碼依 5 比 1 拆股換算歷史
SNOWSnowflake Inc.Stock285,535$6,263 萬<0.1%+57,788+25.4%加碼歷史
APPAppLovin CorpCOM CL A92,201$6,213 萬<0.1%+4,921+5.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV442,161$6,153 萬<0.1%−23,276−5.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF683,526$6,152 萬<0.1%+4,841+0.7%加碼–
NVSNovartis AGADR438,963$6,052 萬<0.1%+15,145+3.6%加碼歷史
CBChubb LtdStock193,818$6,049 萬<0.1%+34,625+21.8%加碼歷史
BXBlackstone Inc.COM387,081$5,966 萬<0.1%+3,994+1.0%加碼歷史
iShares Tr464288117INTL TREA BD ETF1,431,301$5,963 萬<0.1%+135,347+10.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF184,037$5,945 萬<0.1%+9,130+5.2%加碼–
MCKMcKesson CorpStock72,268$5,928 萬<0.1%+4,881+7.2%加碼歷史
GEVGE Vernova Inc.Stock90,278$5,900 萬<0.1%+12,105+15.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,121,741$5,773 萬<0.1%+748,062+54.5%加碼–
HONHoneywell International IncCOM295,673$5,768 萬<0.1%−46,968−13.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF420,761$5,762 萬<0.1%+36,752+9.6%加碼–
iShares Inc46434G764MSCI EMRG CHN790,515$5,745 萬<0.1%−4,373−0.6%減碼–
MARMarriott International IncStock184,461$5,723 萬<0.1%+16,795+10.0%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,254,927$5,714 萬<0.1%+22,005+1.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F751,734$5,671 萬<0.1%+38,837+5.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF510,655$5,627 萬<0.1%+23,833+4.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND136,011$5,614 萬<0.1%+792+0.6%加碼–
PLDPrologis, Inc.REIT425,613$5,433 萬<0.1%+45,523+12.0%加碼歷史
BKNGBooking Holdings Inc.Stock10,113$5,416 萬<0.1%+2,278+29.1%加碼歷史
INTCIntel CorpStock1,456,423$5,374 萬<0.1%+91,347+6.7%加碼歷史
SPGIS&P Global Inc.Stock102,115$5,336 萬<0.1%+11,422+12.6%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF647,787$5,333 萬<0.1%−19,675−2.9%減碼–
iShares Tr46435G516ESG AW MSCI EAFE559,928$5,324 萬<0.1%+5,631+1.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1109,596$5,267 萬<0.1%+1,031+0.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF368,786$5,202 萬<0.1%+34,816+10.4%加碼–
TAT&T Inc.Stock2,093,043$5,199 萬<0.1%+36,635+1.8%加碼歷史
COFCapital One Financial CorpStock211,481$5,125 萬<0.1%+26,990+14.6%加碼歷史
ASMLASML Holding NVADR47,475$5,079 萬<0.1%+6,802+16.7%加碼歷史
DOVDOVER CorpCOM258,414$5,045 萬<0.1%+11,852+4.8%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