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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
ARRArmour Residential REIT, Inc.COM SHS24,455$40.8 萬<0.1%+2,987+13.9%加碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG13,342$41.1 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,877$41.3 萬<0.1%−126−1.4%減碼–
Global X FDS37954Y574ADAPTIVE US8,539$41.3 萬<0.1%+526+6.6%加碼–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG2,257$41.3 萬<0.1%+2,257新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM20,226$41.4 萬<0.1%−1,988−8.9%減碼歷史
NRCNRC HealthCOM NEW24,408$41.4 萬<0.1%−20,694−45.9%減碼歷史
LILi Auto Inc.SPONSORED ADS23,266$41.5 萬<0.1%+12,013+106.8%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,761$41.5 萬<0.1%+9,761新進–
COCOVita Coco Company, Inc.COM8,662$41.5 萬<0.1%+3,505+68.0%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF3,578$41.5 萬<0.1%+570+18.9%加碼–
ATHMAutohome Inc.SP ADS RP CL A23,932$41.6 萬<0.1%−37,371−61.0%減碼歷史
COFSChoiceone Financial Services IncCOM14,832$41.7 萬<0.1%+5,020+51.2%加碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS13,377$41.7 萬<0.1%+3,300+32.7%加碼歷史
CTRNCiti Trends IncCOM9,638$41.8 萬<0.1%+3,059+46.5%加碼歷史
ORNOrion Group Holdings IncCOM38,581$42.1 萬<0.1%+2,867+8.0%加碼歷史
GOODGladstone Commercial CorpCOM36,860$42.1 萬<0.1%+769+2.1%加碼歷史
Xtrackers International Real Estate ETF233051846ETF18,694$42.2 萬<0.1%+4,866+35.2%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,583$42.3 萬<0.1%−3,042−35.3%減碼–
U.S. Global Jets ETF26922A842ETF17,197$42.4 萬<0.1%+2,192+14.6%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,414$42.5 萬<0.1%00.0%不變–
PAGPPlains GP Holdings LPLTD PARTNR INT A17,524$42.5 萬<0.1%+517+3.0%加碼歷史
iShares Tr46435G102CONV BD ETF4,185$42.6 萬<0.1%+2,110+101.7%加碼–
EYPTEyePoint, Inc.COM NEW33,080$42.6 萬<0.1%+1,862+6.0%加碼歷史
FVRRFiverr International Ltd.ORD SHS42,561$42.6 萬<0.1%+23,477+123.0%加碼歷史
HYHyster-Yale, Inc.CL A13,131$42.7 萬<0.1%+4,887+59.3%加碼歷史
RXORXO, Inc.COMMON STOCK29,205$42.7 萬<0.1%+10,459+55.8%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL4,676$42.8 萬<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock46,213$42.9 萬<0.1%+5,401+13.2%加碼歷史
BLBDBlue Bird CorpCOM7,564$43.0 萬<0.1%−31,380−80.6%減碼歷史
LZLegalzoom.com, Inc.COM75,877$43.0 萬<0.1%+28,468+60.0%加碼歷史
FSBWFS Bancorp, Inc.COM11,153$43.0 萬<0.1%−128−1.1%減碼歷史
AXAxos Financial, Inc.COM5,065$43.1 萬<0.1%+268+5.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM327,360$43.2 萬<0.1%−192,366−37.0%減碼歷史
KODKEastman Kodak CoCOM NEW47,849$43.3 萬<0.1%+902+1.9%加碼歷史
CBNKCapital Bancorp IncCOM14,561$43.3 萬<0.1%+3,239+28.6%加碼歷史
GSATGlobalstar, Inc.COM NEW6,523$43.3 萬<0.1%+1,657+34.1%加碼歷史
SP Funds Trust84612A200S&P WORLD EX US15,384$43.4 萬<0.1%+37+0.2%加碼–
BCAXBicara Therapeutics Inc.COM21,816$43.4 萬<0.1%−18−0.1%減碼歷史
Strategy Shs86280R803DAY HAGAN SMART9,295$43.4 萬<0.1%00.0%不變–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF16,809$43.5 萬<0.1%+16,809新進–
NUVBNuvation Bio Inc.COM CL A101,424$43.5 萬<0.1%−6,290−5.8%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT22,768$43.5 萬<0.1%+10,653+87.9%加碼歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA15,976$43.6 萬<0.1%+15,976新進–
AEHRAehr Test SystemsCOM11,749$43.6 萬<0.1%+11,749新進歷史
AQNAlgonquin Power & Utilities Corp.COM70,979$43.6 萬<0.1%−576−0.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,990$43.6 萬<0.1%+983+10.9%加碼–
CBLCBL & Associates Properties IncCOMMON STOCK11,386$43.8 萬<0.1%−290−2.5%減碼歷史
MAMAMama's Creations, Inc.COM28,582$43.8 萬<0.1%+2,804+10.9%加碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR11,253$43.9 萬<0.1%+11,253新進–
NGVTIngevity CorpCOM6,160$43.9 萬<0.1%+2,590+72.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW23,296$43.9 萬<0.1%−1,280−5.2%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW33,520$44.0 萬<0.1%−1,266−3.6%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,965$44.0 萬<0.1%+564+10.4%加碼–
STAAStaar Surgical CoCOM PAR $0.0123,565$44.1 萬<0.1%+4,592+24.2%加碼歷史
RDVTRed Violet, Inc.COM12,787$44.2 萬<0.1%+1,073+9.2%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM125,812$44.3 萬<0.1%+35,527+39.3%加碼歷史
BIOABioAge Labs, Inc.COM25,321$44.3 萬<0.1%+25,321新進歷史
CEVACeva IncCOM23,731$44.3 萬<0.1%+12,284+107.3%加碼歷史
EMBCEmbecta Corp.Stock50,147$44.3 萬<0.1%+3,787+8.2%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A384$44.4 萬<0.1%+9+2.4%加碼歷史
FDSBFifth District Bancorp, Inc.COM30,000$44.5 萬<0.1%−10,000−25.0%減碼歷史
INBXInhibrx Biosciences, Inc.COM6,618$44.5 萬<0.1%+910+15.9%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,285$44.7 萬<0.1%−283−5.1%減碼–
NWBINorthwest Bancshares, Inc.COM35,203$44.7 萬<0.1%−10,045−22.2%減碼歷史
HOGHarley-Davidson, Inc.COM22,119$44.7 萬<0.1%+11,079+100.4%加碼歷史
iShares Tr46438G653IBONDS DEC 203417,194$44.8 萬<0.1%+17,194新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF12,387$44.8 萬<0.1%−171−1.4%減碼–
DCDakota Gold Corp.COM89,022$45.0 萬<0.1%+48,062+117.3%加碼歷史
NEONeogenomics IncCOM NEW60,598$45.0 萬<0.1%+6,632+12.3%加碼歷史
CERTCertara, Inc.COM78,917$45.0 萬<0.1%+68,270+641.2%加碼歷史
AEYEAudioeye IncCOM NEW70,732$45.1 萬<0.1%+577+0.8%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM13,333$45.1 萬<0.1%+2,963+28.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,747$45.2 萬<0.1%+1,040+38.4%加碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,114$45.2 萬<0.1%−450−8.1%減碼–
AMNAmn Healthcare Services IncCOM24,672$45.2 萬<0.1%+7,439+43.2%加碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT9,439$45.3 萬<0.1%+9,439新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,934$45.3 萬<0.1%+1,146+13.0%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,763$45.3 萬<0.1%−594−5.7%減碼–
GSHDGoosehead Insurance, Inc.COM CL A10,630$45.3 萬<0.1%−1,867−14.9%減碼歷史
SEESealed Air CorpCOM10,812$45.5 萬<0.1%+10,812新進歷史
AORTArtivion, Inc.COM12,480$45.7 萬<0.1%+847+7.3%加碼歷史
DXDynex Capital IncCOM35,948$45.9 萬<0.1%+2,510+7.5%加碼歷史
SLMSLM CorpCOM21,430$45.9 萬<0.1%+2,952+16.0%加碼歷史
FETHFidelity Ethereum FundSHS21,976$45.9 萬<0.1%+7,916+56.3%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,874$45.9 萬<0.1%+1,635+73.0%加碼–
DXYZDestiny Tech100 Inc.CEF17,157$45.9 萬<0.1%+5,445+46.5%加碼歷史
ARHSArhaus, Inc.COM CL A67,906$46.0 萬<0.1%+34,474+103.1%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW2,723$46.2 萬<0.1%+2,723新進–
DEAEasterly Government Properties, Inc.COM SHS21,549$46.2 萬<0.1%+3,472+19.2%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF12,430$46.3 萬<0.1%+12,430新進–
AZTAAzenta, Inc.COM21,954$46.4 萬<0.1%+13,249+152.2%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,753$46.4 萬<0.1%+3,043+82.0%加碼–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF17,750$46.6 萬<0.1%+17,750新進–
CLDTChatham Lodging TrustCOM59,413$46.8 萬<0.1%+21,479+56.6%加碼歷史
BFHBread Financial Holdings, Inc.COM6,247$46.8 萬<0.1%+2,965+90.3%加碼歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,237$46.8 萬<0.1%+144+3.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,509$46.8 萬<0.1%+515+4.3%加碼歷史
TEMTempus AI, Inc.CL A10,362$46.9 萬<0.1%+2,022+24.2%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN8,096$47.0 萬<0.1%+2,569+46.5%加碼–

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
HUCKHuckleberry.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