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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
EXRExtra Space Storage Inc.COM52,627$685.3 萬<0.1%+19,434+58.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF48,404$684.9 萬<0.1%−1,202−2.4%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR136,254$684.7 萬<0.1%−14,835−9.8%減碼–
DECKDeckers Outdoor CorpCOM66,022$684.5 萬<0.1%+30,729+87.1%加碼歷史
MKSIMKS IncCOM42,827$684.4 萬<0.1%−273−0.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL73,905$682.1 萬<0.1%+7,124+10.7%加碼–
SESea LtdSPONSORD ADS53,468$682.1 萬<0.1%−2,953−5.2%減碼歷史
AKAMAkamai Technologies IncCOM78,090$681.3 萬<0.1%+32,835+72.6%加碼歷史
FTVFortive CorpStock122,686$677.3 萬<0.1%+63,163+106.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF25,124$676.3 萬<0.1%+120+0.5%加碼–
FCFSFirstCash Holdings, Inc.COM42,335$674.7 萬<0.1%+6,490+18.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED48,304$673.1 萬<0.1%+8,419+21.1%加碼–
CPAYCorpay, Inc.COM SHS22,318$671.6 萬<0.1%+11,445+105.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM150,281$671.6 萬<0.1%+61,673+69.6%加碼歷史
AEOAmerican Eagle Outfitters IncCOM254,577$671.3 萬<0.1%+94,197+58.7%加碼歷史
MTDMettler Toledo International IncCOM4,813$671.1 萬<0.1%+381+8.6%加碼歷史
BWABorgwarner IncCOM148,573$669.5 萬<0.1%+43,175+41.0%加碼歷史
ARMArm Holdings PLCADR61,224$669.4 萬<0.1%+2,368+4.0%加碼歷史
EMNEastman Chemical CoStock104,820$669.1 萬<0.1%+63,024+150.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,611$668.9 萬<0.1%+4,020+10.7%加碼歷史
ALGNAlign Technology IncCOM42,820$668.6 萬<0.1%+25,141+142.2%加碼歷史
GGenpact LTDSHS142,930$668.6 萬<0.1%+83,490+140.5%加碼歷史
HBANHuntington Bancshares IncCOM385,317$668.5 萬<0.1%+42,619+12.4%加碼歷史
INGRIngredion IncCOM60,112$662.8 萬<0.1%+30,010+99.7%加碼歷史
WBSWebster Financial CorpCOM105,006$660.9 萬<0.1%+26,370+33.5%加碼歷史
GLGlobe Life Inc.COM47,250$660.8 萬<0.1%+3,374+7.7%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP68,285$660.3 萬<0.1%−6,109−8.2%減碼–
KNKnowles CorpCOM307,319$658.6 萬<0.1%+20,731+7.2%加碼歷史
VICIVici Properties Inc.COM233,394$656.3 萬<0.1%+45,703+24.4%加碼歷史
iShares Semiconductor ETF464287523ETF21,756$655.2 萬<0.1%+219+1.0%加碼–
ESNTEssent Group Ltd.COM100,598$654.0 萬<0.1%+58,815+140.8%加碼歷史
LENLennar CorpCL A63,184$649.5 萬<0.1%+22,651+55.9%加碼歷史
SIGISelective Insurance Group IncCOM77,605$649.3 萬<0.1%+5,018+6.9%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM11,141$648.8 萬<0.1%+2,711+32.2%加碼歷史
BCEBce IncCOM NEW271,542$646.8 萬<0.1%+155,400+133.8%加碼歷史
ECGEverus Construction Group, Inc.Stock75,277$644.1 萬<0.1%+594+0.8%加碼歷史
STLDSteel Dynamics IncCOM37,992$643.8 萬<0.1%+3,967+11.7%加碼歷史
MORNMorningstar, Inc.COM29,578$642.8 萬<0.1%+21,652+273.2%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND90,353$640.2 萬<0.1%−3,411−3.6%減碼–
PFGPrincipal Financial Group IncCOM72,487$639.4 萬<0.1%+19,941+37.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM44,845$639.0 萬<0.1%+433+1.0%加碼歷史
STRLSterling Infrastructure, Inc.COM20,808$637.2 萬<0.1%+3,945+23.4%加碼歷史
CNACna Financial CorpCOM133,252$636.1 萬<0.1%+77,939+140.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF132,204$635.8 萬<0.1%−21,827−14.2%減碼–
AERAerCap Holdings N.V.SHS44,073$633.6 萬<0.1%+7,057+19.1%加碼歷史
RRyder System IncCOM33,036$632.3 萬<0.1%−2,211−6.3%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF96,506$632.2 萬<0.1%+96,506新進–
DKNGDraftKings Inc.Stock182,902$630.3 萬<0.1%+44,856+32.5%加碼歷史
SPXCSPX Technologies, Inc.COM31,478$629.7 萬<0.1%+3,575+12.8%加碼歷史
TTEKTetra Tech IncCOM187,346$628.4 萬<0.1%+54,807+41.4%加碼歷史
CNICanadian National Railway CoStock63,436$627.1 萬<0.1%−2,735−4.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW30,736$625.4 萬<0.1%+16,492+115.8%加碼歷史
DYDycom Industries IncCOM18,492$624.9 萬<0.1%+3,638+24.5%加碼歷史
CRHCRH Public Ltd CoORD49,960$623.5 萬<0.1%+2,496+5.3%加碼歷史
TPRTapestry, Inc.COM48,677$621.9 萬<0.1%−6,141−11.2%減碼歷史
CHDChurch & Dwight Co IncCOM74,171$621.9 萬<0.1%+3,147+4.4%加碼歷史
CWCurtiss Wright CorpStock11,270$621.3 萬<0.1%+2,459+27.9%加碼歷史
FISFidelity National Information Services, Inc.Stock93,380$620.6 萬<0.1%+1,194+1.3%加碼歷史
LEALear CorpCOM NEW54,081$619.8 萬<0.1%+22,112+69.2%加碼歷史
CDECoeur Mining, Inc.COM NEW347,512$619.6 萬<0.1%+40,434+13.2%加碼歷史
PSAPublic StorageCOM23,867$619.4 萬<0.1%−3,308−12.2%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR395,390$616.4 萬<0.1%−68,004−14.7%減碼歷史
CRWVCoreWeave, Inc.Stock86,048$616.2 萬<0.1%−140,903−62.1%減碼歷史
CWSTCasella Waste Systems IncCL A62,908$616.1 萬<0.1%+33,344+112.8%加碼歷史
CYTKCytokinetics IncCOM NEW96,939$615.9 萬<0.1%+9,629+11.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH164,427$614.9 萬<0.1%+14,463+9.6%加碼–
TTMITTM Technologies IncCOM89,072$614.6 萬<0.1%+12,983+17.1%加碼歷史
SPDR Series Trust78464A672ST INTER ETF213,085$614.5 萬<0.1%−10,002−4.5%減碼–
SKYWSkywest IncCOM61,141$613.9 萬<0.1%+8,420+16.0%加碼歷史
IDCCInterDigital, Inc.COM19,266$613.4 萬<0.1%+1,438+8.1%加碼歷史
DRIDarden Restaurants IncCOM33,273$612.3 萬<0.1%−1,201−3.5%減碼歷史
EBFEnnis, Inc.COM339,788$612.0 萬<0.1%+180,376+113.2%加碼歷史
iShares Tr464287846DOW JONES US ETF36,806$610.3 萬<0.1%−1,208−3.2%減碼–
UHSUniversal Health Services IncCL B27,958$609.5 萬<0.1%+11,082+65.7%加碼歷史
KGCKinross Gold CorpCOM216,303$609.1 萬<0.1%+76,117+54.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF154,299$608.7 萬<0.1%+6,469+4.4%加碼–
HLHecla Mining CoCOM315,064$604.6 萬<0.1%+148,485+89.1%加碼歷史
MRXMarex Group LtdORD157,610$604.6 萬<0.1%+36,949+30.6%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF224,385$603.4 萬<0.1%+874+0.4%加碼–
CASYCaseys General Stores IncCOM10,897$602.3 萬<0.1%+1,417+14.9%加碼歷史
GPCGenuine Parts CoStock48,972$602.2 萬<0.1%−14,342−22.7%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF166,880$601.8 萬<0.1%−1,172−0.7%減碼–
NTESNetEase, Inc.SPONSORED ADS43,710$601.5 萬<0.1%+3,914+9.8%加碼歷史
EXPOExponent IncCOM86,123$598.2 萬<0.1%+41,771+94.2%加碼歷史
ALCAlcon IncStock75,657$596.3 萬<0.1%+30,158+66.3%加碼歷史
AGXArgan IncStock18,963$594.2 萬<0.1%+1,255+7.1%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM49,767$593.8 萬<0.1%+44,249+801.9%加碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD59,166$593.2 萬<0.1%+8,145+16.0%加碼–
RPMRPM International IncCOM56,889$591.6 萬<0.1%+15,555+37.6%加碼歷史
SNVSynovus Financial CorpCOM NEW118,104$591.1 萬<0.1%+18,271+18.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM61,901$590.6 萬<0.1%+11,649+23.2%加碼歷史
ACLSAxcelis Technologies IncStock73,500$590.5 萬<0.1%+866+1.2%加碼歷史
EXPDExpeditors International of Washington IncCOM39,622$590.4 萬<0.1%+4,108+11.6%加碼歷史
EEni SpASPONSORED ADR155,194$588.8 萬<0.1%+43,009+38.3%加碼歷史
ITTItt Inc.COM33,903$588.3 萬<0.1%+3,954+13.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF235,420$587.4 萬<0.1%+2,576+1.1%加碼–
GFIGold Fields LtdSPONSORED ADR134,309$586.4 萬<0.1%+12,515+10.3%加碼歷史
HRLHormel Foods CorpCOM247,213$585.9 萬<0.1%+91,334+58.6%加碼歷史
ALKAlaska Air Group, Inc.COM116,444$585.7 萬<0.1%−2,949−2.5%減碼歷史
PRPermian Resources CorpCLASS A COM415,408$582.8 萬<0.1%+75,312+22.1%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