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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
IRMIron Mountain IncCOM126,089$1,046 萬<0.1%+7,036+5.9%加碼歷史
STESTERIS plcSHS USD41,221$1,045 萬<0.1%+9,704+30.8%加碼歷史
FOXAFox CorpCL A COM142,967$1,045 萬<0.1%+65,101+83.6%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF45,332$1,044 萬<0.1%−12,316−21.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES427,802$1,043 萬<0.1%−52,774−11.0%減碼–
STTState Street CorpCOM80,779$1,042 萬<0.1%+34,004+72.7%加碼歷史
DTEDte Energy CoCOM80,767$1,042 萬<0.1%+261+0.3%加碼歷史
LULUlululemon athletica inc.Stock50,003$1,039 萬<0.1%+15,972+46.9%加碼歷史
HCIHCI Group, Inc.COM54,119$1,037 萬<0.1%+35+0.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF23,312$1,036 萬<0.1%+3,111+15.4%加碼–
GRMNGarmin LtdSHS51,086$1,036 萬<0.1%−2,852−5.3%減碼歷史
FANGDiamondback Energy, Inc.Stock68,767$1,034 萬<0.1%+14,277+26.2%加碼歷史
OMCOmnicom Group Inc.COM127,700$1,031 萬<0.1%+62,051+94.5%加碼歷史
iShares Inc464286533MSCI EMERG MRKT160,120$1,025 萬<0.1%+2,351+1.5%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF152,404$1,023 萬<0.1%+994+0.7%加碼–
OBDCBlue Owl Capital CorpCOM821,512$1,021 萬<0.1%−57,388−6.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS214,385$1,020 萬<0.1%+94,345+78.6%加碼歷史
CBRECbre Group, Inc.CL A63,313$1,018 萬<0.1%+10,371+19.6%加碼歷史
Vanguard Financials ETF92204A405ETF75,775$1,012 萬<0.1%−4,100−5.1%減碼–
EBAYeBay IncCOM115,633$1,007 萬<0.1%+470.0%加碼歷史
PCARPaccar IncCOM91,333$1,000 萬<0.1%+12,657+16.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM29,300$996.4 萬<0.1%+12,170+71.0%加碼歷史
BBarrick Mining CorpStock228,766$996.3 萬<0.1%+60,235+35.7%加碼歷史
NXTNextpower Inc.Stock113,824$991.5 萬<0.1%+11,822+11.6%加碼歷史
RKTRocket Companies, Inc.Stock510,172$987.7 萬<0.1%+468,065+1,111.6%加碼歷史
SUSuncor Energy IncStock222,483$986.9 萬<0.1%+38,935+21.2%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT100,245$984.7 萬<0.1%−536−0.5%減碼–
AWKAmerican Water Works Company, Inc.Stock75,384$983.8 萬<0.1%+17,849+31.0%加碼歷史
MEDPMedpace Holdings, Inc.COM17,508$983.3 萬<0.1%+5,702+48.3%加碼歷史
MSCIMSCI Inc.Stock17,107$981.4 萬<0.1%+1,431+9.1%加碼歷史
CAGConagra Brands Inc.Stock566,146$980.0 萬<0.1%+110,273+24.2%加碼歷史
OKTAOkta, Inc.CL A112,965$976.8 萬<0.1%+31,933+39.4%加碼歷史
LNTAlliant Energy CorpStock149,756$973.6 萬<0.1%+37,215+33.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST93,031$968.2 萬<0.1%−2,472−2.6%減碼–
ECHOEchoStar CORPCL A88,903$966.4 萬<0.1%+35,430+66.3%加碼歷史
UMBFUmb Financial CorpCOM83,977$966.1 萬<0.1%+4,667+5.9%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW218,909$962.8 萬<0.1%+23,099+11.8%加碼–
EXELExelixis, Inc.COM219,272$961.1 萬<0.1%+108,749+98.4%加碼歷史
MTBM&T Bank CorpCOM47,485$956.7 萬<0.1%+6,760+16.6%加碼歷史
APPFAppfolio IncCOM CL A41,004$954.0 萬<0.1%−1,486−3.5%減碼歷史
TRGPTarga Resources Corp.COM51,356$947.5 萬<0.1%+4,824+10.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM23,815$947.0 萬<0.1%+953+4.2%加碼歷史
MAAMid America Apartment Communities Inc.COM68,166$946.9 萬<0.1%+43,665+178.2%加碼歷史
TXTTextron IncCOM108,161$942.8 萬<0.1%+48,625+81.7%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL131,988$942.7 萬<0.1%+3,178+2.5%加碼–
OXYOccidental Petroleum CorpStock228,972$941.5 萬<0.1%−57,644−20.1%減碼歷史
TPLTexas Pacific Land CorpStock32,715$939.7 萬<0.1%+9,837+43.0%加碼依 3 比 1 拆股換算歷史
ZTSZoetis Inc.Stock74,559$938.1 萬<0.1%+5,720+8.3%加碼歷史
NXPINXP Semiconductors N.V.COM43,033$934.1 萬<0.1%−1,286−2.9%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ132,214$930.9 萬<0.1%+65,618+98.5%加碼依 2 比 1 拆股換算–
GBTCGrayscale Bitcoin Trust ETFETF135,990$929.6 萬<0.1%+788+0.6%加碼歷史
Cyberark Software LtdM2682V108SHS20,822$928.8 萬<0.1%+1,252+6.4%加碼–
MGAMagna International IncCOM174,254$928.8 萬<0.1%+78,808+82.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM101,857$922.9 萬<0.1%+12,726+14.3%加碼歷史
ILMNIllumina, Inc.COM70,211$920.9 萬<0.1%+14,723+26.5%加碼歷史
SFStifel Financial CorpCOM73,444$919.7 萬<0.1%+30,714+71.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A320,340$919.4 萬<0.1%−22,869−6.7%減碼歷史
RJFRaymond James Financial IncCOM57,180$918.3 萬<0.1%+5,705+11.1%加碼歷史
AEISAdvanced Energy Industries IncCOM43,844$918.0 萬<0.1%+7,037+19.1%加碼歷史
CPTCamden Property TrustREIT83,114$914.9 萬<0.1%+57,618+226.0%加碼歷史
EQIXEquinix IncCOM11,849$907.8 萬<0.1%+455+4.0%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF162,922$905.5 萬<0.1%+7,475+4.8%加碼–
SEICSEI Investments CoCOM110,041$902.6 萬<0.1%+68,647+165.8%加碼歷史
PBProsperity Bancshares IncCOM130,489$901.8 萬<0.1%+88,868+213.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF210,907$900.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
PIPRPiper Sandler CompaniesCOM26,375$896.0 萬<0.1%+5,541+26.6%加碼歷史
WPCW. P. Carey Inc.COM138,652$892.4 萬<0.1%+28,302+25.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM369,713$888.0 萬<0.1%+44,810+13.8%加碼歷史
Vanguard Energy ETF92204A306ETF70,223$884.2 萬<0.1%+1,613+2.4%加碼–
Invesco S&P 500 Quality ETF46137V241ETF117,777$883.9 萬<0.1%−1,626−1.4%減碼–
ULTAUlta Beauty, Inc.Stock14,452$874.4 萬<0.1%+1,254+9.5%加碼歷史
PNWPinnacle West Capital CorpCOM98,453$873.3 萬<0.1%+55,953+131.7%加碼歷史
BBYBest Buy Co IncStock130,321$872.2 萬<0.1%+24,707+23.4%加碼歷史
TSCOTractor Supply CoCOM174,343$871.9 萬<0.1%−3,031−1.7%減碼歷史
ESEversource EnergyStock129,361$871.0 萬<0.1%+9,064+7.5%加碼歷史
JLLJones Lang Lasalle IncCOM25,857$870.0 萬<0.1%+15,449+148.4%加碼歷史
OMFOneMain Holdings, Inc.COM128,574$868.5 萬<0.1%+48,976+61.5%加碼歷史
CPRTCopart IncCOM221,347$866.6 萬<0.1%+48,291+27.9%加碼歷史
WPMWheaton Precious Metals Corp.COM73,604$865.0 萬<0.1%+8,034+12.3%加碼歷史
RFRegions Financial CorpCOM319,114$864.8 萬<0.1%+16,793+5.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX27,976$864.6 萬<0.1%+1,915+7.3%加碼–
FDSFactset Research Systems IncStock29,521$856.7 萬<0.1%+22,551+323.5%加碼歷史
GHGuardant Health, Inc.COM83,805$856.0 萬<0.1%+22,140+35.9%加碼歷史
RMDResmed IncCOM35,534$855.9 萬<0.1%+1,268+3.7%加碼歷史
iShares Tr46435U440USD GRN BOND ETF177,978$853.1 萬<0.1%+19,936+12.6%加碼–
DTMDT Midstream, Inc.COMMON STOCK71,109$851.0 萬<0.1%+19,250+37.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,097$848.7 萬<0.1%−2,165−2.9%減碼–
BMOBank of MontrealCOM65,270$847.1 萬<0.1%+2,973+4.8%加碼歷史
CMCCommercial Metals CoStock122,351$846.9 萬<0.1%+49,216+67.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM110,643$846.3 萬<0.1%+16,787+17.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR131,938$844.9 萬<0.1%+25,114+23.5%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF347,422$843.5 萬<0.1%−14,745−4.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD180,532$840.2 萬<0.1%+38,292+26.9%加碼–
RMBSRambus IncCOM91,313$839.1 萬<0.1%+4,715+5.4%加碼歷史
iShares Tr464288869MICRO-CAP ETF53,081$837.1 萬<0.1%−1,289−2.4%減碼–
TXRHTexas Roadhouse, Inc.COM50,331$835.5 萬<0.1%+26,524+111.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF128,342$834.4 萬<0.1%+69,476+118.0%加碼–
RELXRELX PLCSPONSORED ADR205,929$832.4 萬<0.1%+3,387+1.7%加碼歷史
ONOn Semiconductor CorpStock153,705$832.3 萬<0.1%−18,044−10.5%減碼歷史
EFXEquifax IncCOM38,160$828.0 萬<0.1%+1,076+2.9%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