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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
CDZICadiz IncCOM NEW10,185$5.00 萬<0.1%+10,185新進歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203134,700$5.12 萬<0.1%00.0%不變歷史
INVInnventure, Inc.COM13,191$5.16 萬<0.1%+13,191新進歷史
ORGOOrganogenesis Holdings Inc.COM22,355$5.30 萬<0.1%−13,229−37.2%減碼歷史
TCPCBlackRock TCP Capital Corp.COM14,715$5.31 萬<0.1%+3,461+30.8%加碼歷史
CLIRClearSign Technologies CorpCOM NEW12,355$5.39 萬<0.1%−1,250−9.2%減碼依 1 比 10 拆股換算歷史
ATLXAtlas Lithium CorpCOM NEW12,525$5.45 萬<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A63,059$5.49 萬<0.1%+63,059新進歷史
HURATuHURA Biosciences, Inc.COM30,894$5.53 萬<0.1%+30,894新進歷史
EDITEditas Medicine, Inc.COM23,084$5.70 萬<0.1%+23,084新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW13,819$5.71 萬<0.1%−2,608−15.9%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF10,854$5.82 萬<0.1%−2,325−17.6%減碼歷史
OPTUOptimum Communications, Inc.CL A45,564$5.92 萬<0.1%+8,795+23.9%加碼歷史
FATEFate Therapeutics IncCOM49,425$5.93 萬<0.1%+25,534+106.9%加碼歷史
RRRichtech Robotics Inc.CL B28,618$5.98 萬<0.1%+17,791+164.3%加碼歷史
AHRTAH Realty Trust, Inc.COM11,181$6.15 萬<0.1%−27,912−71.4%減碼歷史
ECCEagle Point Credit CoCOM16,485$6.20 萬<0.1%+2,218+15.5%加碼歷史
IGRCbre Global Real Estate Income FundCOM14,342$6.30 萬<0.1%−4,395−23.5%減碼歷史
HUMAHumacyte, Inc.COM105,119$6.38 萬<0.1%+49,204+88.0%加碼歷史
ARECAmerican Resources CorpCL A26,691$6.46 萬<0.1%−4,000−13.0%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,953$6.47 萬<0.1%−428−3.5%減碼歷史
SLDPSolid Power, Inc.CLASS A COM21,813$6.54 萬<0.1%+1,160+5.6%加碼歷史
URGUr-Energy IncCOM46,263$6.89 萬<0.1%−2,066−4.3%減碼歷史
AMPYAmplify Energy Corp.COM11,185$6.98 萬<0.1%+257+2.4%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM10,885$7.01 萬<0.1%−5,592−33.9%減碼歷史
VSTMVerastem, Inc.COM NEW13,324$7.06 萬<0.1%−1,697−11.3%減碼歷史
CRDFCardiff Oncology, Inc.COM43,610$7.06 萬<0.1%+6,156+16.4%加碼歷史
RZLVRezolve AI PLCORD SHS28,105$7.19 萬<0.1%+28,105新進歷史
GENIGenius Sports LtdSHARES CL A16,431$7.28 萬<0.1%+16,431新進歷史
BRWSaba Capital Income & Opportunities FundSHS NEW10,807$7.28 萬<0.1%+10,807新進歷史
EVEXEve Holding, Inc.COM29,553$7.33 萬<0.1%+12,517+73.5%加碼歷史
ABATAmerican Battery Technology CoCOM NEW26,385$7.36 萬<0.1%+7,121+37.0%加碼歷史
LSFLaird Superfood, Inc.COM STK34,642$7.45 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT37,126$7.46 萬<0.1%+16,990+84.4%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM12,275$7.51 萬<0.1%+12,275新進歷史
NFENew Fortress Energy Inc.COM CL A128,204$7.56 萬<0.1%+58,591+84.2%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK43,218$7.61 萬<0.1%+16,637+62.6%加碼歷史
TET1 Energy Inc.COM NEW17,359$7.62 萬<0.1%+7,213+71.1%加碼歷史
RVSBRiverview Bancorp IncCOM14,019$7.71 萬<0.1%−9−0.1%減碼歷史
JFRNuveen Floating Rate Income FundCOM10,494$7.89 萬<0.1%+10,494新進歷史
STTKShattuck Labs, Inc.COM12,335$7.93 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock16,326$7.93 萬<0.1%+630+4.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW27,866$8.03 萬<0.1%+2,629+10.4%加碼歷史
AGLagilon health, inc.COM NEW10,156$8.03 萬<0.1%+5,836+135.1%加碼依 1 比 25 拆股換算歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM22,147$8.04 萬<0.1%+22,147新進歷史
STLNStarling Oncology, Inc.COM26,212$8.05 萬<0.1%−52,421−66.7%減碼歷史
APYXApyx Medical CorpCOM21,900$8.08 萬<0.1%+5,000+29.6%加碼歷史
ONTFON24 Inc.COM10,056$8.15 萬<0.1%+10,056新進歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI10,686$8.34 萬<0.1%+10,686新進–
GSMFerroglobe PLCSHS20,506$8.45 萬<0.1%−22,464−52.3%減碼歷史
QUADQuad/Graphics, Inc.COM CL A12,859$8.50 萬<0.1%+288+2.3%加碼歷史
INNSummit Hotel Properties, Inc.COM19,277$8.52 萬<0.1%−5,587−22.5%減碼歷史
EUenCore Energy Corp.COM NEW48,254$8.69 萬<0.1%−23,161−32.4%減碼歷史
NXHNeighborhood Intelligence, Inc.COM18,864$8.75 萬<0.1%+18,864新進歷史
IAUXi-80 Gold Corp.COM57,613$8.76 萬<0.1%+3,181+5.8%加碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,463$8.80 萬<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS10,849$8.93 萬<0.1%−41−0.4%減碼歷史
BLNEBeeline Holdings, Inc.COM NEW38,175$8.97 萬<0.1%+3,818+11.1%加碼歷史
SVVSavers Value Village, Inc.COM12,234$9.10 萬<0.1%+12,234新進歷史
WBWEIBO CorpSPONSORED ADR10,408$9.11 萬<0.1%−98−0.9%減碼歷史
SEVNSeven Hills Realty TrustCOM11,201$9.21 萬<0.1%+11,201新進歷史
PCTPureCycle Technologies, Inc.COM17,940$9.31 萬<0.1%−1,084−5.7%減碼歷史
Elevation Series Trust210322673RIVE ACTI IN ETF11,876$9.32 萬<0.1%00.0%不變–
KELYAKelly Services IncCL A10,617$9.40 萬<0.1%−4,734−30.8%減碼歷史
AURAAura Biosciences, Inc.COM14,073$9.41 萬<0.1%+2,779+24.6%加碼歷史
DDD3D Systems CorpCOM NEW50,154$9.43 萬<0.1%+23,200+86.1%加碼歷史
PAYOPayoneer Global Inc.COM19,791$9.56 萬<0.1%+19,791新進歷史
ATAIAtaiBeckley Inc.COM SHS27,191$9.63 萬<0.1%+1,431+5.6%加碼歷史
ZIPZiprecruiter, Inc.CL A52,458$9.65 萬<0.1%+34,313+189.1%加碼歷史
BHCBausch Health Companies Inc.Stock17,893$9.66 萬<0.1%−729−3.9%減碼歷史
MCRMFS Charter Income TrustSH BEN INT16,046$9.72 萬<0.1%+16,046新進歷史
EXKEndeavour Silver CorpCOM10,475$9.75 萬<0.1%−7,230−40.8%減碼歷史
UPBUpstream Bio, Inc.COM10,850$9.77 萬<0.1%−899−7.7%減碼歷史
PRMEPrime Medicine, Inc.COM28,246$9.83 萬<0.1%+10,354+57.9%加碼歷史
JACKJack in the Box IncCOM10,198$9.86 萬<0.1%−54,109−84.1%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW11,944$9.94 萬<0.1%+11,944新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF28,117$9.98 萬<0.1%+3,264+13.1%加碼–
PSNLPersonalis, Inc.COM15,748$10.0 萬<0.1%−20−0.1%減碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT20,171$10.1 萬<0.1%+20,171新進歷史
ACTGAcacia Research CorpACACIA TCH COM20,950$10.1 萬<0.1%+20,950新進歷史
NOAHNoah Holdings LtdSPON ADS10,211$10.1 萬<0.1%−4,185−29.1%減碼歷史
AIOTPowerfleet, Inc.COM33,273$10.2 萬<0.1%+20,693+164.5%加碼歷史
Putnam ETF Trust746729797FRANKLIN MUNI13,161$10.3 萬<0.1%+55+0.4%加碼–
TMCTMC the metals Co Inc.COM22,179$10.4 萬<0.1%+1,978+9.8%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,030$10.4 萬<0.1%+237+2.0%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM10,270$10.4 萬<0.1%−223−2.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A40,625$10.6 萬<0.1%+15,446+61.3%加碼歷史
RWTRedwood Trust IncCOM18,916$10.6 萬<0.1%+6,928+57.8%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK21,525$10.6 萬<0.1%+1,643+8.3%加碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS13,643$10.7 萬<0.1%+757+5.9%加碼–
SWIMLatham Group, Inc.COM20,219$10.9 萬<0.1%+5,230+34.9%加碼歷史
GEVOGevo, Inc.COM PAR39,864$10.9 萬<0.1%+11,754+41.8%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW11,681$10.9 萬<0.1%+137+1.2%加碼歷史
BBBLACKBERRY LtdCOM33,602$10.9 萬<0.1%−8,631−20.4%減碼歷史
UISUnisys CorpCOM NEW52,714$10.9 萬<0.1%+39,235+291.1%加碼歷史
THTarget Hospitality Corp.COM11,779$10.9 萬<0.1%+11,779新進歷史
PRCHPorch Group, Inc.COM15,295$11.0 萬<0.1%+15,295新進歷史
PNNTPennantpark Investment CorpCOM24,437$11.0 萬<0.1%−2,570−9.5%減碼歷史
CMRCCommerce.com, Inc.COM SER 141,204$11.0 萬<0.1%−51,109−55.4%減碼歷史
CLOVClover Health Investments, Corp.COM CL A62,659$11.0 萬<0.1%+37,030+144.5%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
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