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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
GNLXGENELUX CorpCOM45,572$11.0 萬<0.1%+1,764+4.0%加碼歷史
GLDGGoldMining Inc.COM92,708$11.0 萬<0.1%+42,287+83.9%加碼歷史
NMFCNew Mountain Finance CorpCOM14,255$11.1 萬<0.1%+493+3.6%加碼歷史
WESTWestrock Coffee CoCOM26,161$11.1 萬<0.1%+8,187+45.5%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,962$11.2 萬<0.1%+16,962新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,136$11.2 萬<0.1%+1,000+5.0%加碼歷史
Osisko Development Corp68828E809COM NEW34,666$11.3 萬<0.1%+3,000+9.5%加碼–
MVISMicrovision, Inc.COM NEW176,446$11.3 萬<0.1%+176,446新進歷史
KGKestrel Group LtdCOM10,497$11.3 萬<0.1%+10,497新進歷史
BVSBioventus Inc.COM CL A12,429$11.3 萬<0.1%+1,702+15.9%加碼歷史
CODICompass Diversified HoldingsSH BEN INT14,474$11.4 萬<0.1%+1,820+14.4%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,993$11.6 萬<0.1%+976+9.7%加碼歷史
HCATHealth Catalyst, Inc.COM91,322$11.6 萬<0.1%+57,540+170.3%加碼歷史
PACKRanpak Holdings Corp.COM CL A32,674$11.7 萬<0.1%+22,099+209.0%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A17,834$11.7 萬<0.1%+17,834新進歷史
EOLSEvolus, Inc.COM28,737$11.8 萬<0.1%+4,677+19.4%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,003$11.8 萬<0.1%−10.0%減碼歷史
BYNDBeyond Meat, Inc.COM168,739$11.8 萬<0.1%+168,739新進歷史
AISPAirship AI Holdings, Inc.COM53,168$12.0 萬<0.1%+21,546+68.1%加碼歷史
RZLTRezolute, Inc.COM NEW39,463$12.0 萬<0.1%+39,463新進歷史
MBIMbia IncCOM20,384$12.0 萬<0.1%+6,084+42.5%加碼歷史
ALTAltimmune, Inc.COM NEW39,229$12.1 萬<0.1%−7,657−16.3%減碼歷史
TLSTelos CorpCOM28,919$12.1 萬<0.1%+28,919新進歷史
KOPNKopin CorpCOM53,992$12.1 萬<0.1%+13,731+34.1%加碼歷史
NBNiocorp Developments LtdCOM NEW27,336$12.2 萬<0.1%+1,676+6.5%加碼歷史
HQIHireQuest, Inc.COM12,220$12.2 萬<0.1%−7,021−36.5%減碼歷史
BURBurford Capital LtdORD SHS27,126$12.3 萬<0.1%−13,321−32.9%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR21,609$12.3 萬<0.1%+3,026+16.3%加碼歷史
BNTCBenitec Biopharma Inc.COM NEW11,586$12.3 萬<0.1%+11,586新進歷史
CRNCCerence Inc.COM19,820$12.5 萬<0.1%+8,466+74.6%加碼歷史
BBDBank BradescoSP ADR PFD NEW34,426$12.6 萬<0.1%+20,800+152.6%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT13,799$12.7 萬<0.1%+3,221+30.4%加碼歷史
EFCEllington Financial Inc.COM10,755$12.7 萬<0.1%−22,325−67.5%減碼歷史
RLJRLJ Lodging TrustCOM17,441$12.9 萬<0.1%+196+1.1%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM46,588$13.0 萬<0.1%+7,505+19.2%加碼歷史
GNWGenworth Financial IncCOM SHS15,973$13.0 萬<0.1%−12,803−44.5%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS11,970$13.0 萬<0.1%+11,970新進歷史
TZOOTravelzooCOM NEW22,061$13.1 萬<0.1%+1,705+8.4%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A23,407$13.1 萬<0.1%−778−3.2%減碼歷史
FUBOFuboTV Inc.COM NEW CL A13,884$13.1 萬<0.1%+7,012+102.0%加碼依 1 比 12 拆股換算歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT69,208$13.1 萬<0.1%−2,169−3.0%減碼歷史
MGTXMeiraGTx Holdings plcCOM15,459$13.4 萬<0.1%+13+0.1%加碼歷史
IVRInvesco Mortgage Capital Inc.COM16,596$13.4 萬<0.1%+1,588+10.6%加碼歷史
TICTIC Solutions, Inc.COM20,544$13.5 萬<0.1%+2,693+15.1%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A233,295$13.6 萬<0.1%−150,385−39.2%減碼歷史
RBBNRibbon Communications Inc.COM64,892$13.8 萬<0.1%+64,892新進歷史
SEMRSEMrush Holdings, Inc.CL A COM11,611$13.9 萬<0.1%+11,611新進歷史
MAGNMagnera CorpCOM SHS14,642$13.9 萬<0.1%−5,052−25.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW51,693$14.0 萬<0.1%+28,129+119.4%加碼歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999311,629$14.0 萬<0.1%00.0%不變–
BRSLBrightstar Lottery PLCSHS USD11,042$14.1 萬<0.1%+11,042新進歷史
OLPXOlaplex Holdings, Inc.COM69,739$14.2 萬<0.1%−29,883−30.0%減碼歷史
DRVNDriven Brands Holdings Inc.COM11,254$14.2 萬<0.1%−23,117−67.3%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK34,600$14.3 萬<0.1%+9,700+39.0%加碼歷史
SBSafe Bulkers, Inc.COM22,643$14.3 萬<0.1%+4,150+22.4%加碼歷史
CTLPCantaloupe, Inc.COM13,279$14.4 萬<0.1%−15−0.1%減碼歷史
STGWStagwell IncCOM CL A23,009$14.5 萬<0.1%−11,109−32.6%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM19,910$14.5 萬<0.1%+8,177+69.7%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,101$14.5 萬<0.1%−358−3.1%減碼歷史
TDUPThredUp Inc.CL A44,474$14.6 萬<0.1%+44,474新進歷史
RLXRLX Technology Inc.SPONSORED ADS66,409$14.6 萬<0.1%−1,426−2.1%減碼歷史
AEVAAeva Technologies, Inc.COM NEW11,136$14.7 萬<0.1%+11,136新進歷史
PBYIPuma Biotechnology, Inc.COM23,113$14.8 萬<0.1%+23,113新進歷史
LCIDLucid Group, Inc.Stock15,582$14.8 萬<0.1%+2,514+19.2%加碼歷史
HLITHarmonic Inc.COM16,538$14.9 萬<0.1%−16,385−49.8%減碼歷史
SHOSunstone Hotel Investors, Inc.COM16,485$14.9 萬<0.1%−1,063−6.1%減碼歷史
CCRNCross Country Healthcare IncCOM15,806$14.9 萬<0.1%−9,179−36.7%減碼歷史
NCMINational CineMedia, Inc.COM NEW49,645$15.1 萬<0.1%−44,816−47.4%減碼歷史
CERSCerus CorpCOM83,376$15.2 萬<0.1%+47,862+134.8%加碼歷史
ZTRVirtus Total Return Fund Inc.COM22,992$15.2 萬<0.1%−1,216−5.0%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS37,593$15.2 萬<0.1%−6,045−13.9%減碼歷史
RYAMRayonier Advanced Materials Inc.COM13,769$15.2 萬<0.1%+13,769新進歷史
RXTRackspace Technology, Inc.COM155,870$15.3 萬<0.1%+155,870新進歷史
ABCLAbCellera Biologics Inc.COM44,051$15.4 萬<0.1%+2,207+5.3%加碼歷史
CADLCandel Therapeutics, Inc.COM31,398$15.4 萬<0.1%+31,398新進歷史
ENTAEnanta Pharmaceuticals IncCOM12,245$15.5 萬<0.1%+12,245新進歷史
DMRCDigimarc CorpCOM31,879$15.7 萬<0.1%+6,094+23.6%加碼歷史
SBGISinclair, Inc.CL A12,173$15.8 萬<0.1%+15+0.1%加碼歷史
ADAMAdamas Trust, Inc.COM21,462$15.8 萬<0.1%+2,910+15.7%加碼歷史
SGRYSurgery Partners, Inc.Stock13,253$15.8 萬<0.1%+13,253新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD54,356$15.8 萬<0.1%+8,426+18.3%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS22,666$16.0 萬<0.1%+3,582+18.8%加碼歷史
NCANuveen California Municipal Value FundCOM STK17,458$16.4 萬<0.1%−1,201−6.4%減碼歷史
UNITUniti Group Inc.COM SHS17,459$16.4 萬<0.1%+1,755+11.2%加碼歷史
DVLTDatavault AI Inc.COM SHS266,320$16.5 萬<0.1%+152,133+133.2%加碼歷史
GRFSGrifols SASP ADR REP B NVT20,554$16.5 萬<0.1%−127−0.6%減碼歷史
TWITitan International IncCOM24,198$16.7 萬<0.1%+5,297+28.0%加碼歷史
GROYGold Royalty Corp.COMMON SHARES47,446$17.0 萬<0.1%+29,900+170.4%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM16,639$17.0 萬<0.1%+5,358+47.5%加碼歷史
VENUVenu Holding CorpCOM51,548$17.1 萬<0.1%+51,548新進歷史
JRVRJames River Group Holdings, Inc.COM SHS27,121$17.1 萬<0.1%+16,888+165.0%加碼歷史
YEXTYext, Inc.COM44,663$17.2 萬<0.1%+31,507+239.5%加碼歷史
TLRYTilray Brands, Inc.COM26,511$17.2 萬<0.1%+11,144+72.5%加碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW40,571$17.2 萬<0.1%+40,571新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,430$17.2 萬<0.1%+10,430新進–
CLNEClean Energy Fuels Corp.COM69,248$17.2 萬<0.1%+10,225+17.3%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS24,935$17.2 萬<0.1%−867−3.4%減碼歷史
LELands' End, Inc.COM15,324$17.2 萬<0.1%−10,995−41.8%減碼歷史
FRSTPrimis Financial Corp.COM12,994$17.3 萬<0.1%+12,994新進歷史
FINVFinVolution GroupSPONSORED ADS36,144$17.3 萬<0.1%−7,213−16.6%減碼歷史

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