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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
DYNDyne Therapeutics, Inc.COM29,945$54.3 萬<0.1%+10,174+51.5%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV6,468$54.3 萬<0.1%−290−4.3%減碼–
KVYOKlaviyo, Inc.COM SER A27,956$54.4 萬<0.1%+12,403+79.7%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF21,538$54.4 萬<0.1%+21,538新進–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,384$54.5 萬<0.1%+14+0.3%加碼–
TCMDTactile Systems Technology IncCOM20,879$54.6 萬<0.1%+7,696+58.4%加碼歷史
iShares Tr464287697U.S. UTILITS ETF4,702$54.6 萬<0.1%−200−4.1%減碼–
DHTDHT Holdings, Inc.SHS NEW29,892$54.6 萬<0.1%+314+1.1%加碼歷史
SAHSonic Automotive IncCL A7,966$54.6 萬<0.1%+7,966新進歷史
NVAXNovavax IncCOM NEW67,202$54.7 萬<0.1%+4,473+7.1%加碼歷史
TRVITrevi Therapeutics, Inc.COM45,865$54.7 萬<0.1%+5,643+14.0%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW10,243$54.7 萬<0.1%+4,835+89.4%加碼–
PVLAPalvella Therapeutics, Inc.COM4,393$54.8 萬<0.1%+1,430+48.3%加碼歷史
MTUSMetallus Inc.COM33,544$54.8 萬<0.1%−7,675−18.6%減碼歷史
OUTOUTFRONT Media Inc.REIT20,703$54.9 萬<0.1%+2,544+14.0%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,755$55.0 萬<0.1%+465+4.5%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,853$55.0 萬<0.1%+1,194+15.6%加碼–
WisdomTree Tr97717W570US MIDCAP FUND8,178$55.0 萬<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM38,365$55.0 萬<0.1%+5,478+16.7%加碼歷史
INRInfinity Natural Resources, Inc.COM CL A31,231$55.0 萬<0.1%+31,231新進歷史
TRIPTripAdvisor, Inc.COM51,702$55.1 萬<0.1%+15,424+42.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A28,782$55.1 萬<0.1%+4,511+18.6%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD16,065$55.3 萬<0.1%+16,065新進歷史
MCMoelis & CoCL A9,712$55.4 萬<0.1%+2,063+27.0%加碼歷史
CCBCoastal Financial CorpCOM NEW7,276$55.4 萬<0.1%−4,818−39.8%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,429$55.6 萬<0.1%+1,755+37.5%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF46,218$55.7 萬<0.1%−370−0.8%減碼歷史
OMDAOmada Health, Inc.COM44,330$55.7 萬<0.1%+44,330新進歷史
IMNMImmunome Inc.COM25,518$55.8 萬<0.1%+4,637+22.2%加碼歷史
SFDSmithfield Foods IncCOM19,954$55.8 萬<0.1%+19,954新進歷史
PKBKParke Bancorp, Inc.COM19,693$55.9 萬<0.1%+19,693新進歷史
ProShares Tr74347G234NASDAQ 100 HIGH13,443$56.0 萬<0.1%−25−0.2%減碼–
CMPXCompass Therapeutics, Inc.COM106,191$56.2 萬<0.1%−1,953−1.8%減碼歷史
OCSLOaktree Specialty Lending CorpCOM49,887$56.4 萬<0.1%−3,282−6.2%減碼歷史
NTSTNETSTREIT Corp.COM29,978$56.4 萬<0.1%+6,200+26.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1050,139$56.5 萬<0.1%+24,424+95.0%加碼歷史
CRSRCorsair Gaming, Inc.COM101,817$56.5 萬<0.1%+63,129+163.2%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,919$56.5 萬<0.1%−1,296−14.1%減碼–
PENNPENN Entertainment, Inc.COM37,616$56.5 萬<0.1%−3,468−8.4%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,252$56.6 萬<0.1%+7+0.1%加碼–
DBRGDigitalBridge Group, Inc.CL A NEW36,701$56.6 萬<0.1%−17,620−32.4%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW9,683$56.6 萬<0.1%+805+9.1%加碼–
FWRDForward Air CorpCOM33,895$56.6 萬<0.1%+12,033+55.0%加碼歷史
Zacks Trust98888G881QUALITY INTERNAT21,054$56.8 萬<0.1%−2,463−10.5%減碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,460$56.8 萬<0.1%−321−3.3%減碼–
EGBNEagle Bancorp IncCOM22,866$56.9 萬<0.1%−6,069−21.0%減碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF12,868$56.9 萬<0.1%−714−5.3%減碼–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$56.9 萬<0.1%+20,576新進–
LMBLimbach Holdings, Inc.COM7,300$57.0 萬<0.1%+3,015+70.4%加碼歷史
ACRSAclaris Therapeutics, Inc.COM152,088$57.0 萬<0.1%+100,917+197.2%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN7,222$57.0 萬<0.1%+1,461+25.4%加碼–
SKTTanger Inc.COM16,812$57.1 萬<0.1%+1,993+13.4%加碼歷史
HNRGHallador Energy CoStock35,092$57.1 萬<0.1%−3,075−8.1%減碼歷史
GEOGeo Group IncCOM34,002$57.2 萬<0.1%−45,533−57.2%減碼歷史
VOXRVox Royalty Corp.COM109,095$57.2 萬<0.1%+43,103+65.3%加碼歷史
WEAVWeave Communications, Inc.Stock123,785$57.2 萬<0.1%+69,119+126.4%加碼歷史
Tortoise Capital Series Trus890930209ENERGY ETF54,863$57.2 萬<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT18,711$57.3 萬<0.1%+820+4.6%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM38,644$57.3 萬<0.1%+13,802+55.6%加碼歷史
INVXInnovex International, Inc.COM23,590$57.5 萬<0.1%+822+3.6%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,104$57.6 萬<0.1%−88−1.4%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS8,863$57.6 萬<0.1%+229+2.7%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE6,190$57.7 萬<0.1%−80−1.3%減碼–
LXULSB Industries, Inc.COM38,748$57.7 萬<0.1%+10,207+35.8%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW60,207$57.7 萬<0.1%+134+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI30,768$57.9 萬<0.1%−4,025−11.6%減碼–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF136,271$57.9 萬<0.1%+49,470+57.0%加碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF7,284$57.9 萬<0.1%+3,267+81.3%加碼–
KRTKarat Packaging Inc.COM20,762$58.0 萬<0.1%+5,267+34.0%加碼歷史
PKEPark Aerospace CorpCOM21,174$58.0 萬<0.1%+21,174新進歷史
CUBICustomers Bancorp, Inc.COM8,358$58.0 萬<0.1%−4,341−34.2%減碼歷史
ARKOARKO Corp.COM104,437$58.1 萬<0.1%−5,827−5.3%減碼歷史
UAMYUnited States Antimony CorpCOM66,523$58.1 萬<0.1%+19,089+40.2%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A59,316$58.1 萬<0.1%+13,979+30.8%加碼歷史
INSPInspire Medical Systems, Inc.COM11,304$58.3 萬<0.1%+3,133+38.3%加碼歷史
UTIUniversal Technical Institute IncCOM16,153$58.3 萬<0.1%+16,153新進歷史
IRDOpus Genetics, Inc.COM128,366$58.4 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,601$58.5 萬<0.1%+11,601新進–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,715$58.5 萬<0.1%+579+6.3%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF7,875$58.5 萬<0.1%−53−0.7%減碼–
VSTSVestis CorpCOM SHS74,552$58.6 萬<0.1%+34,553+86.4%加碼歷史
YORWYork Water CoCOM19,257$58.6 萬<0.1%−9,181−32.3%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER12,331$58.7 萬<0.1%00.0%不變–
BCRXBiocryst Pharmaceuticals IncCOM61,676$58.7 萬<0.1%+11,896+23.9%加碼歷史
VCYTVeracyte, Inc.COM18,237$58.7 萬<0.1%+2,221+13.9%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW50,492$58.8 萬<0.1%+50,492新進歷史
CMRECostamare Inc.SHS34,823$58.9 萬<0.1%+1,692+5.1%加碼歷史
BHBBar Harbor BanksharesCOM18,148$58.9 萬<0.1%+607+3.5%加碼歷史
GRNDGrindr Inc.COM48,958$59.2 萬<0.1%+48,958新進歷史
iShares Tr464288612INTRM GOV CR ETF5,555$59.3 萬<0.1%+2,809+102.3%加碼–
iShares Tr464288836U.S. PHARMA ETF6,844$59.3 萬<0.1%+258+3.9%加碼–
Global X FDS37960A529DEFENSE TECH ETF8,378$59.3 萬<0.1%+3,038+56.9%加碼–
HFWAHeritage Financial CorpCOM22,838$59.4 萬<0.1%+22,838新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock34,404$59.5 萬<0.1%+4,148+13.7%加碼歷史
iShares Tr4642881253YRTB ETF8,075$59.9 萬<0.1%+63+0.8%加碼–
QDELQuidelOrtho CorpCOM36,491$60.0 萬<0.1%+15,932+77.5%加碼歷史
RHRHCOM4,295$60.1 萬<0.1%−1,982−31.6%減碼歷史
BOHBank of Hawaii CorpCOM8,146$60.5 萬<0.1%−1,266−13.5%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR5,408$60.7 萬<0.1%+597+12.4%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN25,442$60.7 萬<0.1%+50+0.2%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