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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,076
較 2025 年第 4 季 +202
總值
$1,474 億
較 2025 年第 4 季 +$77.2 億 (+5.5%)
申報日
2026/5/12
SEC
Creative Planning 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSQ Holdings, Inc.693691115Warrant10,000$444<0.1%00.0%不變–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20250,000$1,900<0.1%00.0%不變歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026317,960$2,226<0.1%+317,960新進–
ARBEWArbe Robotics Ltd.*W EXP 10/07/20250,000$2,455<0.1%00.0%不變歷史
VNRXVolitionrx LtdCOM12,834$2,592<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM14,840$3,664<0.1%+1,990+15.5%加碼歷史
SKYAWSkyAI, Inc.*W EXP 04/13/202110,000$4,048<0.1%+10,000+10.0%加碼歷史
NXXTNextnrg, Inc.COM13,248$5,299<0.1%+13,248新進歷史
ARAYAccuray IncCOM14,112$5,477<0.1%+14,112新進歷史
DCGODocGo Inc.COM10,976$6,905<0.1%+10,976新進歷史
GUTSFractyl Health, Inc.COM16,528$7,567<0.1%−986−5.6%減碼歷史
MXCTMaxcyte, Inc.COM10,971$7,707<0.1%+10,971新進歷史
ATYRaTYR PHARMA INCCOM NEW10,508$8,196<0.1%+10,508新進歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES11,911$8,993<0.1%00.0%不變歷史
Banzai International, Inc.06682J407COM10,141$9,645<0.1%+10,141新進–
DEFTDefi Technologies, Inc.COM17,534$9,688<0.1%−50.0%減碼歷史
TEADTeads Holding Co.COM14,825$9,764<0.1%+14,825新進歷史
SCYXScynexis IncCOM NEW10,669$9,782<0.1%−1,964−15.5%減碼歷史
ZEOZeo Energy Corp.CL A17,278$9,918<0.1%00.0%不變歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20215,000$1.06 萬<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW17,415$1.14 萬<0.1%00.0%不變歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1.16 萬<0.1%–––
CTMCastellum, Inc.COM NEW20,320$1.20 萬<0.1%+320+1.6%加碼歷史
CTSOCytosorbents CorpCOM NEW21,295$1.21 萬<0.1%00.0%不變歷史
DGNXDiginex LtdORD SHS25,602$1.23 萬<0.1%+25,602新進歷史
ONCYOncolytics Biotech IncCOM NEW14,545$1.23 萬<0.1%+1,215+9.1%加碼歷史
UPWheels Up Experience Inc.COM CL A23,963$1.24 萬<0.1%+23,963新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A45,358$1.25 萬<0.1%+45,358新進歷史
ZVIAZevia PBCCL A10,763$1.26 萬<0.1%+10,763新進歷史
MAPSWM Technology, Inc.COM20,085$1.32 萬<0.1%+20,085新進歷史
SKINSkinHealth Systems Inc.COM CL A14,885$1.32 萬<0.1%−939−5.9%減碼歷史
XRXXerox Holdings CorpCOM NEW10,530$1.36 萬<0.1%−55,766−84.1%減碼歷史
JELDJELD-WEN Holding, Inc.COM11,811$1.46 萬<0.1%+11,811新進歷史
MISTMilestone Pharmaceuticals Inc.COM13,410$1.60 萬<0.1%−10,000−42.7%減碼歷史
CIFMFS Intermediate High Income FundSH BEN INT10,011$1.62 萬<0.1%+10,011新進歷史
LUCDLucid Diagnostics Inc.COM14,420$1.66 萬<0.1%+2,553+21.5%加碼歷史
LABStandard Biotools Inc.COM18,468$1.70 萬<0.1%−27,567−59.9%減碼歷史
HAINHain Celestial Group IncCOM24,690$1.72 萬<0.1%+13,775+126.2%加碼歷史
BMEABiomea Fusion, Inc.COM12,000$1.84 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM14,382$1.86 萬<0.1%+14,382新進歷史
SKYXSKYX Platforms Corp.COM17,295$1.94 萬<0.1%+17,295新進歷史
CDLXCardlytics, Inc.COM18,515$1.94 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM13,685$2.16 萬<0.1%−4,522−24.8%減碼歷史
STKESOL Strategies Inc.COM22,510$2.22 萬<0.1%+22,510新進歷史
MRKRMarker Therapeutics, Inc.COM NEW17,312$2.25 萬<0.1%00.0%不變歷史
CGTXCognition Therapeutics IncCOM30,204$2.29 萬<0.1%+200+0.7%加碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/20221,500$2.30 萬<0.1%+10,000+87.0%加碼歷史
DOUGDouglas Elliman Inc.COM14,290$2.34 萬<0.1%+1,919+15.5%加碼歷史
PROPPrairie Operating Co.Stock12,177$2.47 萬<0.1%+12,177新進歷史
CHRSCoherus Oncology, Inc.COM14,744$2.49 萬<0.1%+14,744新進歷史
GETYGetty Images Holdings, Inc.CL A COM33,192$2.63 萬<0.1%+12,973+64.2%加碼歷史
MVSTMicrovast Holdings, Inc.COM17,608$2.64 萬<0.1%−7,889−30.9%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,473$2.73 萬<0.1%−10,148−46.9%減碼歷史
BRCCBRC Inc.COM CL A35,546$2.76 萬<0.1%+12,538+54.5%加碼歷史
QNCQuantum eMotion CorpCOMMON STK12,130$2.78 萬<0.1%+12,130新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM10,081$2.86 萬<0.1%−636−5.9%減碼歷史
SEVAptera Motors CorpCOM CL B10,917$2.89 萬<0.1%+10,917新進歷史
GALTGalectin Therapeutics IncCOM NEW10,485$2.93 萬<0.1%−780−6.9%減碼歷史
LUNGPulmonx CorpCOM22,731$2.93 萬<0.1%+3,698+19.4%加碼歷史
REKRRekor Systems, Inc.COM37,120$3.04 萬<0.1%+391+1.1%加碼歷史
ABTCAmerican Bitcoin Corp.COM CL A33,388$3.09 萬<0.1%+10,673+47.0%加碼歷史
3D Sys Corp Del88554DAD8NOTE 11/1–$3.12 萬<0.1%–––
HIVEHIVE Digital Technologies Ltd.COM NEW16,451$3.13 萬<0.1%+575+3.6%加碼歷史
CRBUCaribou Biosciences, Inc.COM16,500$3.13 萬<0.1%−2,000−10.8%減碼歷史
NSPRInspireMD, Inc.COM19,714$3.21 萬<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS14,687$3.33 萬<0.1%+14,687新進歷史
GAUGaliano Gold Inc.COM14,101$3.54 萬<0.1%+14,101新進歷史
IQiQIYI, Inc.SPONSORED ADS26,426$3.57 萬<0.1%−127,841−82.9%減碼歷史
VFFVillage Farms International, Inc.COM12,602$3.58 萬<0.1%−925−6.8%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW37,395$3.66 萬<0.1%+14,067+60.3%加碼歷史
AMTXAemetis, IncCOM NEW11,650$3.72 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW22,087$3.75 萬<0.1%+1,049+5.0%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT12,782$3.76 萬<0.1%+1,204+10.4%加碼歷史
CNDTCONDUENT IncCOM29,925$3.83 萬<0.1%−80,172−72.8%減碼歷史
EVGOEVgo Inc.CL A COM22,328$3.84 萬<0.1%−52,166−70.0%減碼歷史
BLZEBackblaze, Inc.COM CL A11,167$3.85 萬<0.1%+11,167新進歷史
KLCKinderCare Learning Companies, Inc.COM17,622$3.88 萬<0.1%−1,155−6.2%減碼歷史
IMUXImmunic, Inc.COM35,022$3.89 萬<0.1%+22+0.1%加碼歷史
ORBSEightco Holdings Inc.COM42,210$3.93 萬<0.1%+42,210新進歷史
GNSSGenasys Inc.COM21,794$3.97 萬<0.1%00.0%不變歷史
MAIAMAIA Biotechnology, Inc.COM28,602$4.00 萬<0.1%−220−0.8%減碼歷史
WVVIWillamette Valley Vineyards IncCOM15,611$4.01 萬<0.1%+11+0.1%加碼歷史
LXLexinFintech Holdings Ltd.ADR18,568$4.05 萬<0.1%−41,439−69.1%減碼歷史
QSIQuantum-Si IncCOM CL A52,548$4.07 萬<0.1%+52,548新進歷史
WTIDBank of MontrealMICROSE LKD 4310,000$4.08 萬<0.1%+10,000新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW29,265$4.10 萬<0.1%−3,780−11.4%減碼歷史
GOSSGossamer Bio, Inc.COM125,627$4.13 萬<0.1%+80,016+175.4%加碼歷史
TUSKMammoth Energy Services, Inc.COM16,950$4.15 萬<0.1%+4,844+40.0%加碼歷史
TTGTTechTarget, Inc.COM NEW10,779$4.18 萬<0.1%−21,152−66.2%減碼歷史
ACBAurora Cannabis IncCOM12,953$4.24 萬<0.1%+12,953新進歷史
VTEXVtexSHS CL A10,645$4.26 萬<0.1%+10,645新進歷史
BZAIBlaize Holdings, Inc.COM23,600$4.30 萬<0.1%+23,600新進歷史
AIVApartment Investment & Management CoCL A10,666$4.34 萬<0.1%−2,005−15.8%減碼歷史
SLIStandard Lithium Ltd.COM13,201$4.50 萬<0.1%+13,201新進歷史
GDRXGoodRx Holdings, Inc.COM CL A23,624$4.63 萬<0.1%+2,515+11.9%加碼歷史
OCGNOcugen, Inc.COM26,087$4.72 萬<0.1%+4,125+18.8%加碼歷史
IHRTiHeartMedia, Inc.COM CL A16,382$4.78 萬<0.1%−10,377−38.8%減碼歷史
NGENNervgen Pharma Corp.COM12,937$4.88 萬<0.1%+12,937新進歷史
ALDXAldeyra Therapeutics, Inc.COM28,871$4.88 萬<0.1%−5,650−16.4%減碼歷史
CTMXCytomX Therapeutics, Inc.COM10,505$4.94 萬<0.1%+10,505新進歷史

選擇權(13 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
ISRGIntuitive Surgical IncCOM NEW$24.7 萬–
PYPLPayPal Holdings, Inc.Stock–$24.6 萬
NVDANVIDIA CorpStock$16.0 萬$7.55 萬
GOOGAlphabet Inc.Stock–$20.2 萬
MRNAModerna, Inc.Stock–$9.66 萬
BRK.BBerkshire Hathaway IncStock$5.31 萬–
AAPLApple Inc.Stock$5.06 萬–
SCHWSchwab Charles CorpStock$4.78 萬–
CDECoeur Mining, Inc.COM NEW–$2.56 萬
INFQInfleqtion, Inc.COM SHS–$2.55 萬
CINFCincinnati Financial CorpCOM$2.46 萬–
POETPoet Technologies Inc.COM NEW–$1.59 萬
ACHRArcher Aviation Inc.Stock–$1.04 萬

2025 年第 4 季之後清倉(121 檔)

2025 年第 4 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 121 檔。

Creative Planning 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS20,822$928.8 萬<0.1%–
SNVSynovus Financial CorpCOM NEW118,104$591.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM61,901$590.6 萬<0.1%歷史
EXASExact Sciences CorpCOM52,872$537.0 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM69,135$498.7 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM153,503$464.2 萬<0.1%歷史
AMRZAmrize LtdSHS80,962$437.8 萬<0.1%歷史
CMAComerica IncCOM39,507$343.4 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK75,057$337.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM94,732$256.6 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM63,786$242.8 萬<0.1%歷史
DAYDayforce, Inc.COM32,582$225.3 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM55,627$214.2 萬<0.1%歷史
JAMFJamf Holding Corp.COM144,992$188.6 萬<0.1%歷史
TGNATegna IncCOM97,043$188.4 萬<0.1%歷史
WPPWPP plcADR77,400$173.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM71,491$168.6 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW79,992$123.0 萬<0.1%歷史
REVGREV Group, Inc.COM19,845$120.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM25,953$111.2 萬<0.1%歷史
BFINBankFinancial CORPCOM66,813$80.2 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM43,988$62.3 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR147,522$59.7 萬<0.1%歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL5,067$59.7 萬<0.1%–
HIHillenbrand, Inc.COM17,029$54.0 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW68,537$53.3 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A4,028$52.4 萬<0.1%歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF23,168$51.7 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCStock20,154$43.4 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,921$42.4 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,615$41.6 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM18,791$41.1 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM16,519$40.0 萬<0.1%歷史
SLPSimulations Plus, Inc.COM21,760$39.7 萬<0.1%歷史
DERMJourney Medical CorpCOM50,510$38.9 萬<0.1%歷史
GESGuess IncCOM22,226$37.2 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF3,516$34.9 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S5,291$34.0 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM20,232$32.8 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW8,905$32.1 萬<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM26,353$31.4 萬<0.1%歷史
ProShares Tr74350P550ULTRASHORT ETHER6,078$30.1 萬<0.1%–
Tidal Trust II88636X856YIELDMAX COIN OP7,584$29.8 萬<0.1%–
ATXSAstria Therapeutics, Inc.COM22,786$29.8 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD16,166$29.5 萬<0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF8,107$28.9 萬<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,920$28.5 萬<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD7,610$27.3 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM6,852$27.3 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM11,345$27.2 萬<0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY5,936$25.8 萬<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$25.7 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN10,060$25.0 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM23,385$24.4 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT14,208$24.1 萬<0.1%歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,327$23.4 萬<0.1%–
CSRCenterspaceCOM3,463$23.1 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,633$23.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,836$23.0 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,866$22.8 萬<0.1%–
ZEUSOlympic Steel IncCOM5,309$22.7 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,493$22.6 萬<0.1%–
CLMBClimb Global Solutions, Inc.COM2,196$22.6 萬<0.1%歷史
New Gold Inc Cda644535106COM25,900$22.6 萬<0.1%–
Global X FDS37954Y814FINTECH ETF7,663$22.6 萬<0.1%–
SLNOSoleno Therapeutics IncCOM4,789$22.2 萬<0.1%歷史
DENNDENNY'S CorpCOM35,009$21.8 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH4,440$21.6 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF5,151$21.4 萬<0.1%–
Fidelity Covington Trust316092139DISRUPTIVE TECH5,210$21.2 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW9,478$20.8 萬<0.1%歷史
Tidal Trust II88636X708YIELDMAX ULTRA O5,568$20.8 萬<0.1%–
SHCOSoho House & Co Inc.COM CL A23,168$20.8 萬<0.1%歷史
LARKLandmark Bancorp IncCOM7,925$20.8 萬<0.1%歷史
Neos ETF Trust78433H626FIS BRIGHT PORT6,855$20.6 萬<0.1%–
CTGOContango Silver & Gold Inc.COM7,713$20.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG6,865$20.2 萬<0.1%–
DEIDouglas Emmett IncCOM18,219$20.0 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP4,062$20.0 萬<0.1%–
Curevac N VN2451R105COM42,676$19.3 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR10,059$19.2 萬<0.1%–
BOCBoston Omaha CorpStock14,221$17.6 萬<0.1%歷史
WOLFWolfspeed, Inc.COMMON STOCK10,056$17.5 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM12,220$16.7 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW14,142$16.2 萬<0.1%歷史
BANDBandwidth Inc.COM CL A10,295$15.9 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$14.3 萬<0.1%歷史
EBEventbrite, Inc.COM CL A30,764$13.7 萬<0.1%歷史
AEBIAebi Schmidt Holding AGCOM10,520$13.3 萬<0.1%歷史
MFINMedallion Financial CorpCOM11,136$11.5 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,229$10.5 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS14,674$10.4 萬<0.1%歷史
ASMAvino Silver & Gold Mines LtdCOM16,724$10.4 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A11,531$9.76 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock10,838$9.14 萬<0.1%歷史
SGHTSight Sciences, Inc.COM10,794$8.56 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A96,710$6.83 萬<0.1%歷史
OBIOOrchestra BioMed Holdings, Inc.COM16,290$6.76 萬<0.1%歷史
PODCPodcastOne, Inc.COM26,687$6.59 萬<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS16,913$6.00 萬<0.1%歷史