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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
SNASnap-on IncCOM23,981$826.4 萬<0.1%+8,955+59.6%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX49,010$824.7 萬<0.1%−29−0.1%減碼–
HUMHumana IncStock32,198$824.7 萬<0.1%−3,588−10.0%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU108,795$824.3 萬<0.1%−4,408−3.9%減碼–
NNNNNN REIT, Inc.REIT207,794$823.5 萬<0.1%+63,014+43.5%加碼歷史
NTRANatera, Inc.COM35,896$822.3 萬<0.1%+10,303+40.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX82,160$817.7 萬<0.1%+15,314+22.9%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW107,449$815.6 萬<0.1%+14,719+15.9%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC101,426$815.2 萬<0.1%−3,428−3.3%減碼–
IOTSamsara Inc.Stock229,889$815.0 萬<0.1%−485,861−67.9%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ154,259$813.3 萬<0.1%+24,467+18.9%加碼依 2 比 1 拆股換算–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE229,525$810.1 萬<0.1%−1,932−0.8%減碼–
UNMUnum GroupStock104,213$807.7 萬<0.1%+14,369+16.0%加碼歷史
iShares Tr464288760US AER DEF ETF37,602$807.3 萬<0.1%+1,060+2.9%加碼–
MURMurphy Oil CorpCOM257,972$806.2 萬<0.1%+57,830+28.9%加碼歷史
ELEstee Lauder Companies IncCL A76,871$805.0 萬<0.1%−1,664−2.1%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF35,724$802.6 萬<0.1%+1,699+5.0%加碼–
AVBAvalonbay Communities IncCOM44,211$801.6 萬<0.1%+22,924+107.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF93,366$800.8 萬<0.1%+240.0%加碼–
PPGPPG Industries IncStock77,992$799.1 萬<0.1%−131−0.2%減碼歷史
LVSLas Vegas Sands CorpCOM122,242$795.7 萬<0.1%+51,804+73.5%加碼歷史
CNQCanadian Natural Resources LtdCOM234,870$795.0 萬<0.1%+76,692+48.5%加碼歷史
BROBrown & Brown, Inc.Stock99,455$792.7 萬<0.1%+4,275+4.5%加碼歷史
IRIngersoll Rand Inc.COM99,996$792.2 萬<0.1%+3,064+3.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,492,606$791.1 萬<0.1%+37,294+2.6%加碼歷史
ORIOld Republic International CorpCOM172,878$789.0 萬<0.1%+46,587+36.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS149,532$783.4 萬<0.1%+2,388+1.6%加碼歷史
INCYIncyte CorpCOM78,958$779.9 萬<0.1%+19,659+33.2%加碼歷史
IONQIonQ, Inc.COM173,611$779.0 萬<0.1%+27,242+18.6%加碼歷史
RUNSunrun Inc.COM422,939$778.2 萬<0.1%−2,486−0.6%減碼歷史
FSLRFirst Solar, Inc.Stock29,682$775.4 萬<0.1%+4,320+17.0%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD158,935$774.8 萬<0.1%−35,416−18.2%減碼–
UTHRUnited Therapeutics CorpCOM15,880$773.8 萬<0.1%+8,904+127.6%加碼歷史
CVECenovus Energy Inc.COM456,846$773.0 萬<0.1%+40,776+9.8%加碼歷史
WRBBerkley W R CorpCOM108,996$764.3 萬<0.1%−207−0.2%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP153,177$763.7 萬<0.1%+2,055+1.4%加碼–
iShares Tr464288638ISHS 5-10YR INVT141,152$760.5 萬<0.1%+3,670+2.7%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW75,377$759.8 萬<0.1%+43,753+138.4%加碼歷史
NTRSNorthern Trust CorpCOM55,392$756.6 萬<0.1%+15,311+38.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999247,537$756.0 萬<0.1%−79,674−24.3%減碼歷史
NBIXNeurocrine Biosciences IncStock53,266$755.5 萬<0.1%+20,800+64.1%加碼歷史
MDBMongoDB, Inc.CL A17,975$754.4 萬<0.1%−2,861−13.7%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT123,872$753.3 萬<0.1%+10,072+8.9%加碼–
HOLXHologic IncCOM100,956$752.0 萬<0.1%+17,804+21.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF105,083$750.8 萬<0.1%−3,187−2.9%減碼–
CCJCameco CorpStock82,018$750.4 萬<0.1%+13,225+19.2%加碼歷史
CRSCarpenter Technology CorpCOM23,800$749.3 萬<0.1%+1,069+4.7%加碼歷史
EQTEQT CorpStock139,672$748.6 萬<0.1%+10,265+7.9%加碼歷史
VRSNVerisign IncCOM30,795$748.2 萬<0.1%−4,768−13.4%減碼歷史
MTGMgic Investment CorpCOM255,950$747.9 萬<0.1%+158,255+162.0%加碼歷史
PRUPrudential Financial IncStock66,105$746.2 萬<0.1%+1,608+2.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM82,531$745.8 萬<0.1%+62,237+306.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock90,426$741.7 萬<0.1%+6,704+8.0%加碼歷史
VTRSViatris IncStock595,683$741.6 萬<0.1%+242,198+68.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF127,602$741.6 萬<0.1%+19,144+17.7%加碼–
BNLBroadstone Net Lease, Inc.COM426,736$741.2 萬<0.1%−115,538−21.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF102,528$741.0 萬<0.1%−7,183−6.5%減碼–
WTRGEssential Utilities, Inc.COM192,312$737.7 萬<0.1%+9,960+5.5%加碼歷史
HPQHP IncStock330,772$737.0 萬<0.1%−34,380−9.4%減碼歷史
EGPEastgroup Properties IncCOM41,307$735.8 萬<0.1%+27,383+196.7%加碼歷史
ARGXArgenx SESPONSORED ADR8,709$732.4 萬<0.1%+992+12.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR144,704$731.9 萬<0.1%+101,259+233.1%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US85,917$731.3 萬<0.1%−6,335−6.9%減碼–
NYTNew York Times CoCL A104,849$727.9 萬<0.1%+59,357+130.5%加碼歷史
PUKPrudential PLCADR233,255$725.9 萬<0.1%+19,545+9.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS324,629$724.6 萬<0.1%−49,173−13.2%減碼歷史
CCKCrown Holdings, Inc.COM70,300$723.9 萬<0.1%+16,899+31.6%加碼歷史
DDDuPont de Nemours, Inc.COM179,546$721.8 萬<0.1%+30,509+20.5%加碼歷史
PIIPolaris Inc.Stock113,600$718.5 萬<0.1%+8,308+7.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF125,974$717.5 萬<0.1%+1,806+1.5%加碼–
ITGartner IncCOM28,437$717.4 萬<0.1%+6,659+30.6%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR216,688$715.5 萬<0.1%+10,620+5.2%加碼歷史
BFCBank First CorpCOM58,686$714.9 萬<0.1%−3,437−5.5%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77,250$714.6 萬<0.1%+2,422+3.2%加碼–
BRBroadridge Financial Solutions, Inc.Stock31,993$714.0 萬<0.1%+3,773+13.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM3,415$709.6 萬<0.1%+313+10.1%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US57,438$708.3 萬<0.1%−37,074−39.2%減碼–
ANFAbercrombie & Fitch CoCL A56,224$707.7 萬<0.1%+15,929+39.5%加碼歷史
FTITechnipFMC plcCOM158,433$706.0 萬<0.1%+56,044+54.7%加碼歷史
First Tr Exchange-Traded FD336917109SHS159,132$705.6 萬<0.1%−71,967−31.1%減碼–
KNFKnife River CorpStock100,251$705.3 萬<0.1%+23,680+30.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF306,177$705.0 萬<0.1%−17,180−5.3%減碼–
ADMArcher-Daniels-Midland CoStock122,601$704.8 萬<0.1%+2,657+2.2%加碼歷史
XYLXylem Inc.COM51,701$704.1 萬<0.1%−1,455−2.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,553$702.5 萬<0.1%+709+2.3%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500153,025$702.2 萬<0.1%+14,516+10.5%加碼–
ARCCAres Capital CorpCEF345,689$699.3 萬<0.1%+81,659+30.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT110,793$698.4 萬<0.1%+78,505+243.1%加碼歷史
WSMWilliams Sonoma IncCOM39,013$696.7 萬<0.1%+1,889+5.1%加碼歷史
TWLOTwilio IncCL A48,932$696.0 萬<0.1%+2,050+4.4%加碼歷史
KVUEKenvue Inc.Stock403,089$695.3 萬<0.1%+184,961+84.8%加碼歷史
RLIRli CorpCOM108,612$694.9 萬<0.1%+49,850+84.8%加碼歷史
SNDKSandisk CorpCOM29,226$693.8 萬<0.1%+6,315+27.6%加碼歷史
AIGAmerican International Group, Inc.Stock81,004$693.0 萬<0.1%−15,695−16.2%減碼歷史
CCICrown Castle Inc.REIT77,968$692.9 萬<0.1%+2,153+2.8%加碼歷史
VEEVVeeva Systems IncStock30,818$687.9 萬<0.1%−35,266−53.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock32,211$687.5 萬<0.1%+5,357+19.9%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF154,110$686.6 萬<0.1%−1,681−1.1%減碼–
BNSBank of Nova ScotiaCOM93,070$685.8 萬<0.1%+14,402+18.3%加碼歷史
NTAPNetApp, Inc.Stock64,009$685.5 萬<0.1%+3,035+5.0%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