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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
BlackRock ETF Trust II092528884SHORT TERM CALIF9,328$47.0 萬<0.1%+9,328新進–
Virtus ETF Tr II92790A504VIRTUS US QLTY11,771$47.1 萬<0.1%−295−2.4%減碼–
PSIXPower Solutions International, Inc.Stock7,751$47.2 萬<0.1%−2,907−27.3%減碼歷史
TRTootsie Roll Industries IncCOM11,057$47.2 萬<0.1%+1,775+19.1%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,000$47.3 萬<0.1%+2,329+20.0%加碼–
LZMLifezone Metals LtdORD SHS140,894$47.3 萬<0.1%−70,657−33.4%減碼歷史
OGNOrganon & Co.Stock79,042$47.3 萬<0.1%−60,757−43.5%減碼歷史
SGSweetgreen, Inc.COM CL A91,460$47.5 萬<0.1%−4,269−4.5%減碼歷史
BHVNBiohaven Ltd.COM56,113$47.5 萬<0.1%+19,508+53.3%加碼歷史
iShares Tr464287390LATN AMER 40 ETF13,399$47.6 萬<0.1%+13,399新進–
PSECProspect Capital CorpCOM182,353$47.6 萬<0.1%−13,714−7.0%減碼歷史
IBEXIBEX LtdSHS NEW17,751$47.6 萬<0.1%+5,616+46.3%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,663$47.6 萬<0.1%−895−19.6%減碼–
GNLGlobal Net Lease, Inc.COM NEW51,101$47.8 萬<0.1%+9,791+23.7%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,210$47.9 萬<0.1%−82−0.4%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,504$48.0 萬<0.1%−113−1.5%減碼–
iShares Inc464286806MSCI GERMANY ETF12,100$48.0 萬<0.1%+12,100新進–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT21,791$48.3 萬<0.1%+12,768+141.5%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,249$48.3 萬<0.1%+1,012+12.3%加碼–
FLUTFlutter Entertainment plcSHS4,739$48.3 萬<0.1%+1,621+52.0%加碼歷史
UPWKUpwork, IncCOM44,094$48.3 萬<0.1%−7,605−14.7%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM45,278$48.4 萬<0.1%−7,831−14.7%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,370$48.5 萬<0.1%+1,056+16.7%加碼–
HVTHaverty Furniture Companies IncCOM22,889$48.5 萬<0.1%+1,297+6.0%加碼歷史
RAPPRapport Therapeutics, Inc.COM15,519$48.6 萬<0.1%+3,307+27.1%加碼歷史
RGRSturm Ruger & Co IncStock12,156$48.7 萬<0.1%+12,156新進歷史
MLKNMillerknoll, Inc.COM33,769$48.8 萬<0.1%+1,404+4.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,070$48.8 萬<0.1%−1,285−12.4%減碼–
JANXJanux Therapeutics, Inc.COM35,208$48.9 萬<0.1%+35,208新進歷史
BILIBilibili Inc.SPONS ADS REP Z21,696$48.9 萬<0.1%+909+4.4%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,295$49.0 萬<0.1%+131+3.1%加碼–
GRALGRAIL, Inc.COM9,479$49.0 萬<0.1%−1,601−14.4%減碼歷史
ACMRACM Research, Inc.Stock12,457$49.0 萬<0.1%+3,158+34.0%加碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF15,350$49.0 萬<0.1%+67+0.4%加碼–
FULCFulcrum Therapeutics, Inc.COM64,089$49.2 萬<0.1%+41,985+189.9%加碼歷史
TIGOMillicom International Cellular SACOM STK6,569$49.2 萬<0.1%+252+4.0%加碼歷史
CTRICenturi Holdings, Inc.COM SHS16,915$49.4 萬<0.1%+7,259+75.2%加碼歷史
MNSBMainStreet Bancshares, Inc.COM22,270$49.4 萬<0.1%+170+0.8%加碼歷史
LBTYALiberty Global Ltd.COM CL A41,091$49.7 萬<0.1%−18,505−31.1%減碼歷史
iShares Tr464288695GLOBAL MATER ETF4,692$49.8 萬<0.1%−332−6.6%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF16,338$49.9 萬<0.1%+471+3.0%加碼–
NMAXNewsmax Inc.Stock95,548$49.9 萬<0.1%+35,469+59.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM57,632$49.9 萬<0.1%+879+1.5%加碼歷史
AATAmerican Assets Trust, Inc.COM27,159$50.0 萬<0.1%+8,420+44.9%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM25,324$50.0 萬<0.1%+6,822+36.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,897$50.1 萬<0.1%+318+2.3%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,542$50.1 萬<0.1%+5,251+36.7%加碼–
PDMPiedmont Realty Trust, Inc.COM CL A76,271$50.1 萬<0.1%−16,688−18.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock50,694$50.1 萬<0.1%+21,258+72.2%加碼歷史
AGNTAGNT, Inc.COM83,936$50.3 萬<0.1%+71,441+571.8%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,569$50.5 萬<0.1%−133−2.0%減碼–
AROWArrow Financial CorpCOM15,043$50.5 萬<0.1%+15,043新進歷史
CVGWCalavo Growers IncCOM19,591$50.5 萬<0.1%+3,214+19.6%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,957$50.5 萬<0.1%+27+0.2%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD19,295$50.6 萬<0.1%+11,702+154.1%加碼–
SDGRSchrodinger, Inc.COM44,510$50.6 萬<0.1%+44,510新進歷史
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY9,802$50.7 萬<0.1%+9,802新進–
ECVTEcovyst Inc.COM39,503$50.8 萬<0.1%+8,090+25.8%加碼歷史
THRThermon Group Holdings, Inc.COM10,111$51.0 萬<0.1%+3,674+57.1%加碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW16,780$51.0 萬<0.1%+1,548+10.2%加碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR10,325$51.0 萬<0.1%+10,325新進歷史
PZZAPapa Johns International IncStock15,754$51.1 萬<0.1%+15,754新進歷史
CRKComstock Resources IncCOM24,251$51.1 萬<0.1%+9,679+66.4%加碼歷史
BBSIBarrett Business Services IncCOM17,548$51.2 萬<0.1%−5,653−24.4%減碼歷史
AXGNAxogen, Inc.COM15,465$51.2 萬<0.1%−1,733−10.1%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM34,638$51.4 萬<0.1%+8,456+32.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM77,578$51.4 萬<0.1%+2,721+3.6%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF6,088$51.4 萬<0.1%+3,055+100.7%加碼–
Vanguard Wellington FD921935706US QUALITY3,454$51.5 萬<0.1%−172−4.7%減碼–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE11,762$51.6 萬<0.1%+11,762新進–
GENCGencor Industries IncCOM34,394$51.6 萬<0.1%+34,394新進歷史
WLFCWillis Lease Finance CorpCOM3,049$51.9 萬<0.1%+546+21.8%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS34,684$51.9 萬<0.1%−10,654−23.5%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,739$52.0 萬<0.1%+490+11.5%加碼–
ATLCAtlanticus Holdings CorpCOM9,917$52.0 萬<0.1%+3,626+57.6%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,852$52.0 萬<0.1%+1,500+18.0%加碼歷史
ProShares Bitcoin ETF74347G440ETF56,170$52.3 萬<0.1%−3,511−5.9%減碼–
OIO-I Glass, Inc.COM49,883$52.4 萬<0.1%−4,411−8.1%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X6,062$52.5 萬<0.1%−11,698−65.9%減碼–
NSTSNSTS Bancorp, Inc.COM45,000$52.5 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM3,393$52.6 萬<0.1%−591−14.8%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE17,949$52.7 萬<0.1%+222+1.3%加碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA15,918$52.9 萬<0.1%+2,199+16.0%加碼–
FROGJFrog LtdStock11,275$52.9 萬<0.1%+6,779+150.8%加碼歷史
CDNACareDx, Inc.COM30,497$52.9 萬<0.1%+917+3.1%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock15,628$53.1 萬<0.1%+15,628新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,441$53.1 萬<0.1%+102+1.0%加碼–
BLMNBloomin' Brands, Inc.COM98,342$53.1 萬<0.1%+53,768+120.6%加碼歷史
iShares Tr464287374NORTH AMERN NAT8,453$53.2 萬<0.1%+100+1.2%加碼–
RCReady Capital CorpCOM328,679$53.2 萬<0.1%−28,939−8.1%減碼歷史
MDXGMimedx Group, Inc.COM135,348$53.5 萬<0.1%+122,015+915.1%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF18,452$53.6 萬<0.1%+4,131+28.8%加碼–
FFICFlushing Financial CorpCOM34,881$53.6 萬<0.1%−4,947−12.4%減碼歷史
ELVNEnliven Therapeutics, Inc.COM13,672$53.6 萬<0.1%+13,672新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,504$53.8 萬<0.1%+10.0%加碼–
HPKHighPeak Energy, Inc.COM78,007$53.8 萬<0.1%+51,100+189.9%加碼歷史
SOCSable Offshore Corp.COM SHS32,638$53.9 萬<0.1%+9,574+41.5%加碼歷史
FDUSFidus Investment CorpCOM31,079$54.1 萬<0.1%+2,363+8.2%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM41,169$54.2 萬<0.1%−541−1.3%減碼歷史
ESQEsquire Financial Holdings, Inc.COM5,048$54.3 萬<0.1%+255+5.3%加碼歷史

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
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