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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
CNCCentene CorpStock467,248$1,923 萬<0.1%+222,337+90.8%加碼歷史
JCIJohnson Controls International plcStock159,819$1,914 萬<0.1%+11,942+8.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF427,301$1,910 萬<0.1%+30,189+7.6%加碼依 2 比 1 拆股換算–
CICigna GroupStock68,577$1,887 萬<0.1%−2,863−4.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF153,955$1,872 萬<0.1%−24,578−13.8%減碼–
GSKGSK plcADR381,642$1,872 萬<0.1%+48,306+14.5%加碼歷史
CINFCincinnati Financial CorpCOM114,099$1,863 萬<0.1%+7,160+6.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,168,390$1,853 萬<0.1%+101,597+9.5%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR793,340$1,849 萬<0.1%+128,138+19.3%加碼歷史
WDCWestern Digital CorpCOM106,858$1,841 萬<0.1%+27,316+34.3%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF160,929$1,832 萬<0.1%−14,910−8.5%減碼–
VLOValero Energy CorpStock112,225$1,827 萬<0.1%+4,678+4.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF187,967$1,821 萬<0.1%+1,341+0.7%加碼–
PWRQuanta Services, Inc.COM43,127$1,820 萬<0.1%+2,045+5.0%加碼歷史
MCOMoodys CorpStock35,341$1,805 萬<0.1%+5,635+19.0%加碼歷史
CTVACorteva, Inc.Stock268,694$1,801 萬<0.1%+70,618+35.7%加碼歷史
ENBEnbridge IncStock376,358$1,800 萬<0.1%+13,717+3.8%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY522,080$1,799 萬<0.1%+5,002+1.0%加碼–
iShares Select U.S. REIT ETF464287564ETF299,400$1,787 萬<0.1%−6,510−2.1%減碼–
DASHDoorDash, Inc.Stock78,811$1,785 萬<0.1%−6,597−7.7%減碼歷史
CAHCardinal Health IncStock86,830$1,784 萬<0.1%+10,994+14.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF209,962$1,777 萬<0.1%+77,836+58.9%加碼–
MRVLMarvell Technology, Inc.COM208,505$1,772 萬<0.1%+51,430+32.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM63,040$1,758 萬<0.1%+1,123+1.8%加碼歷史
KMIKinder Morgan, Inc.Stock633,048$1,740 萬<0.1%−10,914−1.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF152,393$1,733 萬<0.1%+2,171+1.4%加碼–
iShares Tr464288885EAFE GRWTH ETF152,036$1,732 萬<0.1%+15,605+11.4%加碼–
RSReliance, Inc.COM59,689$1,724 萬<0.1%−9,034−13.1%減碼歷史
WITWipro LtdSPON ADR 1 SH6,059,250$1,721 萬<0.1%+1,529,854+33.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS324,463$1,716 萬<0.1%−6,235−1.9%減碼–
JKHYJack Henry & Associates IncStock93,859$1,713 萬<0.1%+57,281+156.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,160,185$1,698 萬<0.1%+314,214+17.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX67,423$1,693 萬<0.1%−5,781−7.9%減碼–
PAYXPaychex IncStock149,514$1,677 萬<0.1%+26,386+21.4%加碼歷史
SFBSServisFirst Bancshares, Inc.COM232,207$1,667 萬<0.1%−13,522−5.5%減碼歷史
EVRGEvergy, Inc.Stock229,060$1,660 萬<0.1%+34,860+18.0%加碼歷史
CMGChipotle Mexican Grill IncCOM448,108$1,658 萬<0.1%+110,282+32.6%加碼歷史
ADSKAutodesk, Inc.COM55,954$1,656 萬<0.1%+5,057+9.9%加碼歷史
UBSUBS Group AGStock357,067$1,654 萬<0.1%+33,700+10.4%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO498,179$1,648 萬<0.1%+54,674+12.3%加碼–
TFCTruist Financial CorpCOM333,959$1,643 萬<0.1%−81,479−19.6%減碼歷史
RDYDr Reddys Laboratories LtdADR1,162,252$1,632 萬<0.1%−100,639−8.0%減碼歷史
SPOTSpotify Technology S.A.Stock28,069$1,630 萬<0.1%−1,520−5.1%減碼歷史
HOODRobinhood Markets, Inc.Stock144,119$1,630 萬<0.1%+14,473+11.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM103,873$1,629 萬<0.1%+9,305+9.8%加碼歷史
DGDollar General CorpCOM122,672$1,629 萬<0.1%+30,213+32.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF65,012$1,627 萬<0.1%+22,202+51.9%加碼–
STXSeagate Technology Holdings plcORD SHS58,824$1,620 萬<0.1%+2,684+4.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT346,440$1,617 萬<0.1%−3,356−1.0%減碼–
EIXEdison InternationalStock269,202$1,616 萬<0.1%+131,931+96.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM144,406$1,615 萬<0.1%+22,045+18.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF41,692$1,613 萬<0.1%+3,492+9.1%加碼–
AMPAmeriprise Financial IncCOM32,685$1,603 萬<0.1%+4,751+17.0%加碼歷史
ZMZoom Communications, Inc.Stock185,690$1,602 萬<0.1%+86,926+88.0%加碼歷史
iShares S&P 100 ETF464287101ETF46,649$1,600 萬<0.1%+1,032+2.3%加碼–
ABNBAirbnb, Inc.Stock117,219$1,591 萬<0.1%+32,504+38.4%加碼歷史
LDOSLeidos Holdings, Inc.COM88,025$1,588 萬<0.1%−1,124−1.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM17,504$1,587 萬<0.1%+1,648+10.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF87,535$1,586 萬<0.1%+2,878+3.4%加碼–
BIIBBiogen Inc.COM90,002$1,584 萬<0.1%+21,419+31.2%加碼歷史
RKLBRocket Lab CorpCOM227,032$1,584 萬<0.1%+2,421+1.1%加碼歷史
ECLEcolab Inc.Stock59,980$1,575 萬<0.1%+2,262+3.9%加碼歷史
MSIMotorola Solutions, Inc.Stock41,040$1,573 萬<0.1%+553+1.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF217,995$1,557 萬<0.1%+4,635+2.2%加碼–
GGGGraco IncCOM189,617$1,554 萬<0.1%+72,132+61.4%加碼歷史
SLViShares Silver TrustETF240,959$1,552 萬<0.1%+25,071+11.6%加碼歷史
LUVSouthwest Airlines CoCOM374,747$1,549 萬<0.1%−45,025−10.7%減碼歷史
RBLXRoblox CorpStock190,064$1,540 萬<0.1%−13,181−6.5%減碼歷史
WECWec Energy Group, Inc.Stock145,538$1,535 萬<0.1%+21,070+16.9%加碼歷史
CBSHCommerce Bancshares IncStock293,122$1,534 萬<0.1%+27,691+10.4%加碼歷史
DDOGDatadog, Inc.CL A COM112,493$1,530 萬<0.1%+48,803+76.6%加碼歷史
KRKroger CoStock243,674$1,522 萬<0.1%+16,362+7.2%加碼歷史
ROKRockwell Automation, IncStock39,108$1,522 萬<0.1%+3,703+10.5%加碼歷史
MNSTMonster Beverage CorpCOM198,074$1,519 萬<0.1%+39,893+25.2%加碼歷史
EXPEExpedia Group, Inc.Stock53,413$1,513 萬<0.1%+12,972+32.1%加碼歷史
METMetlife IncStock191,206$1,509 萬<0.1%−4,401−2.2%減碼歷史
AZOAutoZone IncCOM4,430$1,502 萬<0.1%−754−14.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock521,139$1,502 萬<0.1%−249,551−32.4%減碼歷史
MKLMarkel Group Inc.COM6,950$1,494 萬<0.1%+711+11.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF41,292$1,487 萬<0.1%+211+0.5%加碼–
FFord Motor CoStock1,131,353$1,484 萬<0.1%+52,793+4.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN898,875$1,482 萬<0.1%−674,551−42.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW121,604$1,481 萬<0.1%−1,001−0.8%減碼–
FICOFair Isaac CorpCOM8,728$1,475 萬<0.1%+3,798+77.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11352,802$1,472 萬<0.1%−28,090−7.4%減碼歷史
FISVFiserv IncStock219,059$1,471 萬<0.1%−18,113−7.6%減碼歷史
GWWW.W. Grainger, Inc.Stock14,554$1,469 萬<0.1%+1,259+9.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM50,883$1,462 萬<0.1%+5,341+11.7%加碼歷史
PCGPG&E CorpStock906,084$1,456 萬<0.1%+415,389+84.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR256,916$1,455 萬<0.1%+24,767+10.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF102,836$1,452 萬<0.1%+420+0.4%加碼–
VSTVistra Corp.Stock89,886$1,450 萬<0.1%+8,812+10.9%加碼歷史
URIUnited Rentals, Inc.COM17,916$1,450 萬<0.1%+979+5.8%加碼歷史
TDGTransDigm Group INCCOM10,852$1,443 萬<0.1%+1,667+18.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF102,118$1,442 萬<0.1%+805+0.8%加碼–
TTETotalEnergies SEACT220,203$1,441 萬<0.1%+22,656+11.5%加碼歷史
MLMMartin Marietta Materials IncCOM23,136$1,441 萬<0.1%+249+1.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF120,001$1,433 萬<0.1%−719−0.6%減碼依 2 比 1 拆股換算–
AEMAgnico Eagle Mines LtdStock83,854$1,422 萬<0.1%+10,269+14.0%加碼歷史
AONAon plcCL A40,030$1,413 萬<0.1%+7,934+24.7%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