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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
LNGCheniere Energy, Inc.COM NEW71,809$1,396 萬<0.1%−37,296−34.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock96,279$1,385 萬<0.1%+12,743+15.3%加碼歷史
NETCloudflare, Inc.CL A COM70,259$1,385 萬<0.1%−346−0.5%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF194,702$1,382 萬<0.1%−1,635−0.8%減碼–
FITBFifth Third BancorpCOM291,741$1,366 萬<0.1%+3,075+1.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF133,060$1,364 萬<0.1%−1,966−1.5%減碼–
MLIMueller Industries IncCOM118,798$1,364 萬<0.1%+28,636+31.8%加碼歷史
iShares Tr46435G474FALN ANGLS USD496,932$1,357 萬<0.1%−10,853−2.1%減碼–
CPCanadian Pacific Kansas City LtdCOM183,998$1,355 萬<0.1%−23,686−11.4%減碼歷史
AXONAxon Enterprise, Inc.COM23,707$1,346 萬<0.1%−684−2.8%減碼歷史
FLOFlowers Foods IncCOM1,235,396$1,344 萬<0.1%+514,740+71.4%加碼歷史
IQVIQVIA Holdings Inc.Stock59,357$1,338 萬<0.1%+9,191+18.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM232,715$1,332 萬<0.1%−37,412−13.8%減碼–
SCCOSouthern Copper CorpStock92,741$1,331 萬<0.1%+10,957+13.4%加碼歷史
SRESempraStock150,678$1,330 萬<0.1%+14,677+10.8%加碼歷史
iShares Tips Bond ETF464287176ETF120,208$1,321 萬<0.1%+25,156+26.5%加碼–
FNFabrinetSHS28,754$1,309 萬<0.1%+4,624+19.2%加碼歷史
SLBSLB LimitedStock338,428$1,299 萬<0.1%+57,783+20.6%加碼歷史
DHIHorton D R IncCOM90,132$1,298 萬<0.1%+16,741+22.8%加碼歷史
BCSBarclays PLCADR508,318$1,294 萬<0.1%−1,477−0.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD155,847$1,291 萬<0.1%+3,285+2.2%加碼–
HSYHershey CoCOM70,844$1,289 萬<0.1%−5,807−7.6%減碼歷史
KKRKKR & Co. Inc.COM100,790$1,285 萬<0.1%+7,502+8.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF76,424$1,283 萬<0.1%+1,646+2.2%加碼–
TEAMAtlassian CorpCL A79,022$1,281 萬<0.1%+58,495+285.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR662,822$1,281 萬<0.1%+101,604+18.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A153,025$1,270 萬<0.1%+76,208+99.2%加碼歷史
iShares Tr464288356CALIF MUN BD ETF219,807$1,263 萬<0.1%+6,482+3.0%加碼–
MFCManulife Financial CorpCOM347,450$1,261 萬<0.1%+81,442+30.6%加碼歷史
RDDTReddit, Inc.Stock54,804$1,260 萬<0.1%+773+1.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF161,758$1,257 萬<0.1%−12,602−7.2%減碼–
PEGPublic Service Enterprise Group IncCOM156,183$1,254 萬<0.1%+23,232+17.5%加碼歷史
JBHTHunt J B Transport Services IncCOM63,980$1,243 萬<0.1%+26,429+70.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF264,886$1,243 萬<0.1%+58,854+28.6%加碼–
WDAYWorkday, Inc.CL A57,594$1,237 萬<0.1%−16,625−22.4%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD230,578$1,237 萬<0.1%+40,588+21.4%加碼歷史
AEEAmeren CorpCOM123,746$1,236 萬<0.1%+7,129+6.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR143,550$1,235 萬<0.1%+26,570+22.7%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF375,629$1,229 萬<0.1%−18,358−4.7%減碼–
EXCExelon CorpStock281,781$1,228 萬<0.1%+41,170+17.1%加碼歷史
INSMINSMED IncCOM PAR $.0170,502$1,227 萬<0.1%+647+0.9%加碼歷史
BIDUBaidu, Inc.ADR93,678$1,224 萬<0.1%+20,685+28.3%加碼歷史
TELTE Connectivity plcStock53,777$1,223 萬<0.1%+3,682+7.4%加碼歷史
ETREntergy CorpCOM132,274$1,223 萬<0.1%+31,906+31.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110,243$1,214 萬<0.1%+1,559+1.4%加碼–
NDAQNasdaq, Inc.COM124,338$1,208 萬<0.1%+31,221+33.5%加碼歷史
GISGeneral Mills IncStock259,233$1,205 萬<0.1%−76,761−22.8%減碼歷史
DVNDevon Energy CorpStock328,177$1,202 萬<0.1%+99,710+43.6%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR585,227$1,201 萬<0.1%+237,477+68.3%加碼歷史
ADCAgree Realty CorpCOM166,458$1,199 萬<0.1%+46,694+39.0%加碼歷史
MCHPMicrochip Technology IncStock186,615$1,189 萬<0.1%+13,636+7.9%加碼歷史
RSGRepublic Services, Inc.COM55,967$1,186 萬<0.1%−22,663−28.8%減碼歷史
EAElectronic Arts Inc.COM57,650$1,178 萬<0.1%+9,686+20.2%加碼歷史
TERTeradyne, IncStock60,410$1,169 萬<0.1%+6,724+12.5%加碼歷史
CVNACarvana Co.CL A27,566$1,163 萬<0.1%+7,613+38.2%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF284,257$1,161 萬<0.1%−11,406−3.9%減碼–
NVRNVR IncCOM1,587$1,157 萬<0.1%−34−2.1%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF367,138$1,157 萬<0.1%+53,215+17.0%加碼–
VTRVentas, Inc.REIT149,465$1,157 萬<0.1%+40,532+37.2%加碼歷史
SANMSanmina CorpCOM77,061$1,156 萬<0.1%+9,745+14.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX233,785$1,156 萬<0.1%−35,949−13.3%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS151,660$1,156 萬<0.1%+8,056+5.6%加碼歷史
BEBloom Energy CorpCOM CL A132,393$1,150 萬<0.1%+22,043+20.0%加碼歷史
MSTRStrategy IncStock75,652$1,150 萬<0.1%−1,155−1.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH67,618$1,141 萬<0.1%+245+0.4%加碼–
STZConstellation Brands, Inc.Stock82,486$1,138 萬<0.1%+21,972+36.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A679,450$1,137 萬<0.1%+53,356+8.5%加碼歷史
ATOAtmos Energy CorpCOM67,620$1,134 萬<0.1%+10,077+17.5%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR212,646$1,131 萬<0.1%+75,164+54.7%加碼歷史
AAgilent Technologies, Inc.COM82,905$1,128 萬<0.1%+4,488+5.7%加碼歷史
CLSCelestica IncStock38,055$1,125 萬<0.1%+1,796+5.0%加碼歷史
AMEAmetek IncCOM54,554$1,120 萬<0.1%+7,140+15.1%加碼歷史
iShares Tr464288588MBS ETF117,618$1,120 萬<0.1%−13,140−10.0%減碼–
TTWOTake Two Interactive Software IncCOM43,596$1,116 萬<0.1%+3,274+8.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock54,847$1,114 萬<0.1%+6,640+13.8%加碼歷史
BPBP PLCADR319,621$1,110 萬<0.1%+51,116+19.0%加碼歷史
FLEXFlex Ltd.Stock183,051$1,106 萬<0.1%+5,487+3.1%加碼歷史
SNYSanofiSPONSORED ADR226,110$1,096 萬<0.1%+8,396+3.9%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR1,496,763$1,096 萬<0.1%+214,021+16.7%加碼歷史
HALHalliburton CoStock387,165$1,094 萬<0.1%+96,828+33.4%加碼歷史
FIGFigma, Inc.Stock292,208$1,092 萬<0.1%+286,244+4,799.5%加碼歷史
EMEEMCOR Group, Inc.Stock17,792$1,088 萬<0.1%+1,060+6.3%加碼歷史
ROPRoper Technologies IncStock24,422$1,087 萬<0.1%+7,445+43.9%加碼歷史
APOApollo Global Management, Inc.COM74,976$1,085 萬<0.1%+3,880+5.5%加碼歷史
TYLTyler Technologies IncCOM23,899$1,085 萬<0.1%+542+2.3%加碼歷史
INGING Groep NVSPONSORED ADR385,715$1,080 萬<0.1%+32,170+9.1%加碼歷史
CIENCiena CorpCOM NEW45,996$1,076 萬<0.1%+10,836+30.8%加碼歷史
iShares Tr46435G672CORE INTL AGGR214,481$1,073 萬<0.1%+83,088+63.2%加碼–
VRSKVerisk Analytics, Inc.COM47,878$1,071 萬<0.1%+24,113+101.5%加碼歷史
ENSGEnsign Group, IncCOM61,465$1,071 萬<0.1%−15,294−19.9%減碼歷史
KMBKimberly Clark CorpStock106,014$1,070 萬<0.1%+16,442+18.4%加碼歷史
FTSFortis Inc.COM205,655$1,068 萬<0.1%+101,333+97.1%加碼歷史
ELVElevance Health, Inc.Stock30,361$1,064 萬<0.1%+363+1.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE136,806$1,058 萬<0.1%+31,406+29.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT273,809$1,056 萬<0.1%+20,439+8.1%加碼歷史
ACGLArch Capital Group Ltd.Stock110,041$1,056 萬<0.1%+47,495+75.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM376,554$1,055 萬<0.1%+297,129+374.1%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG79,407$1,051 萬<0.1%+2,086+2.7%加碼–
JBLJabil IncStock45,884$1,046 萬<0.1%+2,364+5.4%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP234,296$1,046 萬<0.1%+13,179+6.0%加碼–

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