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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT262,138$5,022 萬<0.1%+44,614+20.5%加碼–
PANWPalo Alto Networks IncStock270,870$4,989 萬<0.1%+31,863+13.3%加碼歷史
INTUIntuit Inc.Stock74,940$4,964 萬<0.1%+5,141+7.4%加碼歷史
VZVerizon Communications IncStock1,217,237$4,958 萬<0.1%+88,049+7.8%加碼歷史
RYRoyal Bank of CanadaStock285,277$4,864 萬<0.1%+18,297+6.9%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,491,023$4,856 萬<0.1%−14,873−1.0%減碼–
GELGenesis Energy LPUNIT LTD PARTN3,105,683$4,845 萬<0.1%−1710.0%減碼歷史
CMCSAComcast CorpStock1,609,979$4,812 萬<0.1%+266,207+19.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS557,259$4,757 萬<0.1%+512,683+1,150.1%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV973,061$4,735 萬<0.1%−31,711−3.2%減碼–
CCitigroup IncStock401,321$4,683 萬<0.1%+18,556+4.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA309,687$4,614 萬<0.1%+9,577+3.2%加碼–
PFEPfizer IncStock1,850,989$4,609 萬<0.1%+205,112+12.5%加碼歷史
CACICACI International IncCL A86,238$4,595 萬<0.1%+81,317+1,652.4%加碼歷史
SONYSony Group CorpSPONSORED ADR1,788,866$4,579 萬<0.1%−2,925−0.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,362,614$4,558 萬<0.1%−42,364−3.0%減碼–
VRTXVertex Pharmaceuticals IncStock100,513$4,557 萬<0.1%+5,649+6.0%加碼歷史
ADBEAdobe Inc.Stock127,804$4,473 萬<0.1%+14,564+12.9%加碼歷史
MOAltria Group, Inc.Stock769,722$4,438 萬<0.1%−4,954−0.6%減碼歷史
DEDeere & CoStock95,212$4,433 萬<0.1%+448+0.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY438,815$4,405 萬<0.1%+69,287+18.8%加碼–
iShares Select Dividend ETF464287168ETF308,603$4,356 萬<0.1%−1,494−0.5%減碼–
CGBDCarlyle Secured Lending, Inc.COM3,466,030$4,329 萬<0.1%−1,165,420−25.2%減碼歷史
DUKDuke Energy CORPStock367,918$4,312 萬<0.1%+10,581+3.0%加碼歷史
UBERUber Technologies, IncStock524,044$4,282 萬<0.1%+55,183+11.8%加碼歷史
SBUXStarbucks CorpStock505,113$4,254 萬<0.1%+11,225+2.3%加碼歷史
USBUS Bancorp DECOM NEW795,856$4,247 萬<0.1%+148,850+23.0%加碼歷史
SOSouthern CoStock481,036$4,195 萬<0.1%+15,921+3.4%加碼歷史
ORLYO Reilly Automotive IncStock457,816$4,176 萬<0.1%+4,146+0.9%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF458,179$4,168 萬<0.1%−18,442−3.9%減碼–
AEPAmerican Electric Power Co IncStock357,574$4,123 萬<0.1%+24,680+7.4%加碼歷史
NOCNorthrop Grumman CorpStock72,035$4,107 萬<0.1%−204−0.3%減碼歷史
ADIAnalog Devices IncStock151,139$4,099 萬<0.1%+10,089+7.2%加碼歷史
CEGConstellation Energy CorpStock115,490$4,080 萬<0.1%+15,210+15.2%加碼歷史
GILDGilead Sciences, Inc.Stock329,361$4,043 萬<0.1%+26,299+8.7%加碼歷史
BMYBristol Myers Squibb CoStock748,765$4,039 萬<0.1%+225,645+43.1%加碼歷史
American Centy ETF Tr025072794FOCUSED LRG CAP532,405$4,034 萬<0.1%−5,774−1.1%減碼–
NKENIKE, Inc.Stock632,849$4,032 萬<0.1%−801−0.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF856,459$3,943 萬<0.1%−305,810−26.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF691,815$3,930 萬<0.1%−8,219−1.2%減碼–
WELLWelltower Inc.REIT211,603$3,928 萬<0.1%+10,640+5.3%加碼歷史
TXNTexas Instruments IncStock223,901$3,884 萬<0.1%+1,207+0.5%加碼歷史
WMWaste Management IncStock176,571$3,879 萬<0.1%−1,164−0.7%減碼歷史
CMICummins IncStock75,891$3,874 萬<0.1%+4,702+6.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF138,561$3,868 萬<0.1%−120.0%減碼–
GDGeneral Dynamics CorpStock114,406$3,852 萬<0.1%+16,812+17.2%加碼歷史
HCAHCA Healthcare, Inc.COM81,957$3,826 萬<0.1%+17,599+27.3%加碼歷史
PHParker-Hannifin CorpStock42,843$3,766 萬<0.1%+4,800+12.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF687,387$3,761 萬<0.1%−14,148−2.0%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,420,112$3,739 萬<0.1%−10,833−0.8%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF634,842$3,729 萬<0.1%+21,767+3.6%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF122,201$3,692 萬<0.1%+85+0.1%加碼–
RIORio Tinto PLCADR458,926$3,673 萬<0.1%+59,421+14.9%加碼歷史
BABAAlibaba Group Holding LtdADR249,223$3,653 萬<0.1%+14,312+6.1%加碼歷史
PSXPhillips 66Stock280,630$3,621 萬<0.1%+22,575+8.7%加碼歷史
MMM3M CoStock225,318$3,607 萬<0.1%+23,332+11.6%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH784,802$3,601 萬<0.1%+261,255+49.9%加碼歷史
DHRDanaher CorpStock156,632$3,586 萬<0.1%+23,777+17.9%加碼歷史
TTTrane Technologies plcSHS91,289$3,553 萬<0.1%−1,219−1.3%減碼歷史
EWEdwards Lifesciences CorpStock409,757$3,493 萬<0.1%+3,717+0.9%加碼歷史
FDXFedEx CorpStock120,844$3,491 萬<0.1%+22,254+22.6%加碼歷史
DLRDigital Realty Trust, Inc.COM224,686$3,476 萬<0.1%−1,764−0.8%減碼歷史
TRVTravelers Companies, Inc.Stock118,218$3,429 萬<0.1%+9,047+8.3%加碼歷史
iShares Inc464286319EM MKTS DIV ETF1,094,334$3,410 萬<0.1%−7,068−0.6%減碼–
iShares S&P 500 Value ETF464287408ETF160,485$3,403 萬<0.1%+5,896+3.8%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF740,806$3,396 萬<0.1%+15,177+2.1%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF392,916$3,389 萬<0.1%+265,636+208.7%加碼–
AZNAstraZeneca PLCSPONSORED ADR363,579$3,342 萬<0.1%+51,287+16.4%加碼歷史
ADPAutomatic Data Processing IncStock129,558$3,333 萬<0.1%−10,310−7.4%減碼歷史
ZSZscaler, Inc.Stock147,539$3,318 萬<0.1%+44,964+43.8%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V869,614$3,305 萬<0.1%+22,911+2.7%加碼–
SNPSSynopsys IncCOM70,230$3,299 萬<0.1%−7,494−9.6%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT696,055$3,258 萬<0.1%+4,009+0.6%加碼–
CSXCSX CorpStock896,571$3,250 萬<0.1%+56,670+6.7%加碼歷史
BSYBentley Systems IncCOM CL B849,265$3,241 萬<0.1%−25,610−2.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock199,649$3,234 萬<0.1%+10,082+5.3%加碼歷史
COPConocoPhillipsStock343,421$3,215 萬<0.1%+24,937+7.8%加碼歷史
iShares Tr464287721U.S. TECH ETF159,905$3,193 萬<0.1%+897+0.6%加碼–
TGTTarget CorpStock322,815$3,156 萬<0.1%+32,536+11.2%加碼歷史
UPSUnited Parcel Service IncStock317,256$3,147 萬<0.1%+74,490+30.7%加碼歷史
MDTMedtronic plcStock326,478$3,136 萬<0.1%+36,782+12.7%加碼歷史
EMREmerson Electric CoStock235,080$3,120 萬<0.1%+14,401+6.5%加碼歷史
SHELShell plcADR422,832$3,107 萬<0.1%+38,647+10.1%加碼歷史
SAPSAP SEADR127,301$3,092 萬<0.1%−804−0.6%減碼歷史
COURCoursera, Inc.COM4,196,342$3,089 萬<0.1%+4,146,856+8,379.9%加碼歷史
FTNTFortinet, Inc.Stock387,103$3,074 萬<0.1%+28,703+8.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,191,184$3,067 萬<0.1%+247,135+26.2%加碼–
LINLinde PLCStock71,721$3,058 萬<0.1%−16,047−18.3%減碼歷史
SYKStryker CorpStock86,387$3,036 萬<0.1%−3,501−3.9%減碼歷史
BSXBoston Scientific CorpStock318,372$3,036 萬<0.1%−11,112−3.4%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF292,169$2,992 萬<0.1%+128,569+78.6%加碼–
TMUST-Mobile US, Inc.Stock146,495$2,974 萬<0.1%+6,849+4.9%加碼歷史
FASTFastenal CoStock733,132$2,942 萬<0.1%+42,102+6.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF219,208$2,885 萬<0.1%−2,488−1.1%減碼–
iShares Tr46435G193ESG AWRE USD ETF1,231,406$2,880 萬<0.1%+19,248+1.6%加碼–
AMTAmerican Tower CorpREIT161,876$2,842 萬<0.1%+32,758+25.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF518,328$2,839 萬<0.1%−26,812−4.9%減碼–
MPCMarathon Petroleum CorpStock173,515$2,822 萬<0.1%−2,566−1.5%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD245,317$2,786 萬<0.1%−4,572−1.8%減碼–
EPDEnterprise Products Partners L.P.Stock866,380$2,778 萬<0.1%−51,580−5.6%減碼歷史

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