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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
AFLAflac IncStock250,783$2,765 萬<0.1%+15,902+6.8%加碼歷史
BLKBlackRock, Inc.Stock25,715$2,752 萬<0.1%+432+1.7%加碼歷史
ULUnilever PLCSPON ADR NEW415,421$2,717 萬<0.1%+415,421新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,074,779$2,696 萬<0.1%−43,908−3.9%減碼–
PGRProgressive CorpStock117,719$2,681 萬<0.1%+21,378+22.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK701,795$2,675 萬<0.1%+21,145+3.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF385,137$2,674 萬<0.1%−10,479−2.6%減碼–
CLColgate Palmolive CoStock338,075$2,671 萬<0.1%+87,115+34.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV269,100$2,606 萬<0.1%−6,506−2.4%減碼–
DELLDell Technologies Inc.Stock203,089$2,556 萬<0.1%−17,048−7.7%減碼歷史
GLWCorning IncCOM288,775$2,529 萬<0.1%+37,041+14.7%加碼歷史
XELXcel Energy IncStock340,320$2,514 萬<0.1%−24,971−6.8%減碼歷史
DDominion Energy, IncStock428,025$2,508 萬<0.1%+13,728+3.3%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW318,178$2,503 萬<0.1%+3,794+1.2%加碼歷史
CORCencora, Inc.Stock74,099$2,503 萬<0.1%+5,434+7.9%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,099,785$2,478 萬<0.1%+102,707+10.3%加碼–
TMToyota Motor CorpADS115,179$2,466 萬<0.1%+9,567+9.1%加碼歷史
FIXComfort Systems USA IncCOM26,386$2,463 萬<0.1%+4,872+22.6%加碼歷史
NEMNEWMONT CorpStock246,365$2,460 萬<0.1%+53,637+27.8%加碼歷史
iShares Tr46435U218ESG MSCI LEADR202,524$2,456 萬<0.1%−2,349−1.1%減碼–
IDXXIDEXX Laboratories IncCOM36,163$2,447 萬<0.1%+2,894+8.7%加碼歷史
NRGNRG Energy, Inc.Stock151,295$2,409 萬<0.1%+486+0.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF153,125$2,375 萬<0.1%+3,957+2.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF250,310$2,357 萬<0.1%−13,356−5.1%減碼–
GMGeneral Motors CoCOM288,477$2,346 萬<0.1%+16,390+6.0%加碼歷史
MELIMercadolibre IncCOM11,638$2,344 萬<0.1%+6,906+145.9%加碼歷史
SPGSimon Property Group Inc.REIT126,570$2,343 萬<0.1%+3,278+2.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD242,699$2,334 萬<0.1%−39,890−14.1%減碼–
CMECME Group Inc.COM85,279$2,329 萬<0.1%+5,686+7.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM30,134$2,326 萬<0.1%+10,195+51.1%加碼歷史
TDToronto Dominion BankStock246,193$2,319 萬<0.1%+26,422+12.0%加碼歷史
OKEONEOK IncCOM314,691$2,313 萬<0.1%+37,425+13.5%加碼歷史
CARRCarrier Global CorpStock436,863$2,308 萬<0.1%−147,731−25.3%減碼歷史
ROSTRoss Stores, Inc.COM128,087$2,307 萬<0.1%+16,553+14.8%加碼歷史
CDNSCadence Design Systems IncStock73,816$2,307 萬<0.1%+913+1.3%加碼歷史
CTASCintas CorpStock122,627$2,306 萬<0.1%+13,543+12.4%加碼歷史
WMBWilliams Companies, Inc.COM383,645$2,306 萬<0.1%+20,398+5.6%加碼歷史
SANBanco Santander, S.A.ADR1,965,942$2,306 萬<0.1%+183,954+10.3%加碼歷史
iShares Tr46435U713US INFRASTRUC437,796$2,304 萬<0.1%−4,101−0.9%減碼–
Vanguard Health Care ETF92204A504ETF79,970$2,302 萬<0.1%−199−0.2%減碼–
iShares Tr464288570ESG MSCI KLD ETF177,932$2,292 萬<0.1%−3,940−2.2%減碼–
INFYInfosys LtdSPONSORED ADR1,281,591$2,284 萬<0.1%+422,781+49.2%加碼歷史
SHWSherwin Williams CoCOM70,393$2,281 萬<0.1%+5,250+8.1%加碼歷史
NSCNorfolk Southern CorpStock77,912$2,249 萬<0.1%+4,239+5.8%加碼歷史
SYYSysco CorpStock304,740$2,246 萬<0.1%+36,345+13.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP523,458$2,244 萬<0.1%−13,266−2.5%減碼–
IBITiShares Bitcoin Trust ETFETF451,589$2,242 萬<0.1%−25,092−5.3%減碼歷史
VRTVertiv Holdings CoCOM CL A138,275$2,240 萬<0.1%+19,211+16.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock120,547$2,236 萬<0.1%+12,707+11.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF494,307$2,235 萬<0.1%+42,317+9.4%加碼–
AJGArthur J. Gallagher & Co.COM86,321$2,234 萬<0.1%+14,309+19.9%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF953,057$2,227 萬<0.1%+523,300+121.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF214,601$2,222 萬<0.1%−10,802−4.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF536,851$2,216 萬<0.1%−32,160−5.7%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,369,918$2,206 萬<0.1%+235,514+20.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock105,551$2,203 萬<0.1%+1,890+1.8%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI524,440$2,199 萬<0.1%+36,361+7.4%加碼–
ORealty Income CorpREIT388,147$2,188 萬<0.1%+28,227+7.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM79,502$2,187 萬<0.1%+19,557+32.6%加碼歷史
EOGEOG Resources IncStock207,502$2,179 萬<0.1%−8,410−3.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock368,898$2,154 萬<0.1%+46,417+14.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM352,181$2,153 萬<0.1%+352,181新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF844,528$2,152 萬<0.1%−64,918−7.1%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW631,879$2,142 萬<0.1%+631,879新進–
ITWIllinois Tool Works IncStock86,855$2,139 萬<0.1%−2,481−2.8%減碼歷史
BHPBHP Group LtdADR354,310$2,139 萬<0.1%+65,539+22.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF84,380$2,134 萬<0.1%+9,030+12.0%加碼–
LHXL3HARRIS Technologies, Inc.Stock72,688$2,134 萬<0.1%+5,600+8.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF211,930$2,127 萬<0.1%−15,494−6.8%減碼–
VMCVulcan Materials COCOM74,548$2,126 萬<0.1%−100.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF136,889$2,119 萬<0.1%+8,123+6.3%加碼–
NUENucor CorpCOM129,760$2,117 萬<0.1%+7,398+6.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW303,958$2,109 萬<0.1%+51,629+20.5%加碼歷史
YUMYum Brands IncStock138,366$2,093 萬<0.1%+17,399+14.4%加碼歷史
HASHasbro, Inc.COM253,648$2,080 萬<0.1%+14,983+6.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF104,217$2,070 萬<0.1%+1,742+1.7%加碼–
RACEFerrari N.V.COM55,557$2,053 萬<0.1%+34,676+166.1%加碼歷史
OTISOtis Worldwide CorpStock234,963$2,052 萬<0.1%+52,946+29.1%加碼歷史
FCXFreeport-McMoran IncStock402,369$2,044 萬<0.1%+35,697+9.7%加碼歷史
BDXBecton Dickinson & CoStock103,556$2,010 萬<0.1%+30,340+41.4%加碼歷史
NVONovo Nordisk A SADR393,313$2,001 萬<0.1%+20,671+5.5%加碼歷史
ALLAllstate CorpStock96,087$2,000 萬<0.1%+4,361+4.8%加碼歷史
COINCoinbase Global, Inc.COM CL A87,798$1,985 萬<0.1%+25,718+41.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF409,358$1,978 萬<0.1%+108,419+36.0%加碼–
WFWoori Financial Group Inc.SPONSORED ADS334,235$1,965 萬<0.1%+35,301+11.8%加碼歷史
EDConsolidated Edison IncStock197,701$1,964 萬<0.1%+56,565+40.1%加碼歷史
MDLZMondelez International, Inc.Stock364,643$1,963 萬<0.1%−48,477−11.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF139,093$1,962 萬<0.1%+15,908+12.9%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC416,403$1,961 萬<0.1%+26,290+6.7%加碼–
APDAir Products & Chemicals, Inc.Stock79,355$1,960 萬<0.1%−3,942−4.7%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF571,116$1,954 萬<0.1%+73,062+14.7%加碼–
HWMHowmet Aerospace Inc.Stock95,096$1,950 萬<0.1%+6,222+7.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT217,684$1,947 萬<0.1%−5,168−2.3%減碼–
iShares Tr46434V860TRS FLT RT BD385,775$1,947 萬<0.1%+45,446+13.4%加碼–
Global X FDS37954Y657US PFD ETF1,026,356$1,941 萬<0.1%+6,180+0.6%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF214,374$1,938 萬<0.1%−5,281−2.4%減碼–
HIGHartford Insurance Group, Inc.Stock140,238$1,932 萬<0.1%+49,577+54.7%加碼歷史
CVSCVS Health CorpStock242,703$1,926 萬<0.1%+57,084+30.8%加碼歷史
CFGCitizens Financial Group IncCOM329,416$1,924 萬<0.1%+71,530+27.7%加碼歷史
BNYBank of New York Mellon CorpStock165,727$1,924 萬<0.1%+19,496+13.3%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