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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
First BK Williamstown New Je31931U102COM10,835$17.3 萬<0.1%−548−4.8%減碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM20,363$17.3 萬<0.1%−372−1.8%減碼歷史
SERVServe Robotics Inc.COM20,659$17.4 萬<0.1%+2,340+12.8%加碼歷史
FRMIFermi Inc.COM29,870$17.4 萬<0.1%+16,407+121.9%加碼歷史
MOMOHello Group Inc.ADS30,307$17.5 萬<0.1%−27,343−47.4%減碼歷史
ABXAbacus Global Management, Inc.CL A22,185$17.5 萬<0.1%+4,541+25.7%加碼歷史
SANASana Biotechnology, Inc.COM61,736$17.8 萬<0.1%+837+1.4%加碼歷史
Bitfarms Ltd Com09173B107Stock91,666$17.9 萬<0.1%+3,249+3.7%加碼–
CWHCamping World Holdings, Inc.CL A26,399$18.0 萬<0.1%+26,399新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM17,170$18.1 萬<0.1%−2,770−13.9%減碼歷史
MESOMesoblast LtdADR11,800$18.1 萬<0.1%−959−7.5%減碼歷史
BAKBraskem SASP ADR PFD A49,616$18.2 萬<0.1%+2,146+4.5%加碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET15,777$18.2 萬<0.1%+70+0.4%加碼–
NODKNI Holdings, Inc.COM14,242$18.4 萬<0.1%+30.0%加碼歷史
ASPIASP Isotopes Inc.COM41,580$18.4 萬<0.1%+31,151+298.7%加碼歷史
Summit St BK Santa Rosa Cali866264203COM13,750$18.4 萬<0.1%00.0%不變–
SAFESafehold Inc.COM13,594$18.4 萬<0.1%+3,407+33.4%加碼歷史
SPIRSpire Global, Inc.COM CL A NEW14,654$18.4 萬<0.1%+14,654新進歷史
CRMDCorMedix Inc.COM27,276$18.5 萬<0.1%−9,468−25.8%減碼歷史
MAXMediaAlpha, Inc.CL A19,946$18.5 萬<0.1%−5,326−21.1%減碼歷史
METCRamaco Resources, Inc.COM CL A12,072$18.7 萬<0.1%+992+9.0%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,866$18.8 萬<0.1%+430+4.1%加碼–
GAINGladstone Investment CorporationdeCEF13,246$18.8 萬<0.1%+13,246新進歷史
QUBTQuantum Computing Inc.COM27,501$18.8 萬<0.1%+9,837+55.7%加碼歷史
MFAMfa Financial, Inc.COM19,819$19.0 萬<0.1%−1,666−7.8%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT12,615$19.1 萬<0.1%+400+3.3%加碼歷史
URGNUroGen Pharma Ltd.COM10,676$19.2 萬<0.1%+100+0.9%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI17,481$19.3 萬<0.1%+3,812+27.9%加碼歷史
CMBTCmb.tech NVSHS15,273$19.3 萬<0.1%−2,791−15.5%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK23,176$19.3 萬<0.1%+23,176新進歷史
ELEElemental Royalty CorpCOM NEW10,285$19.4 萬<0.1%+10,285新進歷史
CBLLCeribell, Inc.COM10,609$19.4 萬<0.1%+101+1.0%加碼歷史
EGHT8X8 IncCOM117,223$19.5 萬<0.1%+69,146+143.8%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,382$19.5 萬<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM24,273$19.5 萬<0.1%−1,055−4.2%減碼歷史
KROSKeros Therapeutics, Inc.COM17,807$19.7 萬<0.1%−5,324−23.0%減碼歷史
XNCRXencor IncCOM16,322$19.7 萬<0.1%−1,469−8.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM17,149$19.7 萬<0.1%+2,562+17.6%加碼歷史
PBIPitney Bowes IncCOM17,850$19.7 萬<0.1%+142+0.8%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,565$19.8 萬<0.1%+1,511+11.6%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A38,042$19.8 萬<0.1%+22,577+146.0%加碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS20,287$19.8 萬<0.1%−32−0.2%減碼歷史
BFLYButterfly Network, Inc.COM CL A49,341$19.9 萬<0.1%+13,183+36.5%加碼歷史
WVEWave Life Sciences, Inc.SHS27,574$20.0 萬<0.1%+9,453+52.2%加碼歷史
Victory Portfolios II92647X764VICT FR GROW ETF7,629$20.1 萬<0.1%+67+0.9%加碼–
ASTHAstrana Health, Inc.COM NEW8,185$20.1 萬<0.1%−123−1.5%減碼歷史
MCSMarcus CorpCOM11,699$20.1 萬<0.1%−3,452−22.8%減碼歷史
RBB FD Inc74933W429F/M 2YEAR INVES3,986$20.1 萬<0.1%00.0%不變–
HYMCHycroft Mining Holding CorpCL A NEW5,712$20.1 萬<0.1%+5,712新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM18,363$20.2 萬<0.1%−7,021−27.7%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS3,407$20.2 萬<0.1%+3,407新進–
OPKOpko Health, Inc.COM176,985$20.2 萬<0.1%+118,924+204.8%加碼歷史
GPGIGPGI, Inc.COM CL A11,801$20.2 萬<0.1%+11,801新進歷史
BULLWebull CorpORD SHS42,046$20.2 萬<0.1%+32,046+320.5%加碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG4,189$20.2 萬<0.1%−2,572−38.0%減碼–
DOOBRP Inc.COM SUN VTG2,827$20.3 萬<0.1%+2,827新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN364,217$20.3 萬<0.1%+4,217新進歷史
iShares Tr46438G778LIFEPATH TGT20505,545$20.3 萬<0.1%+5,545新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,862$20.5 萬<0.1%+7,862新進–
SAILSailPoint, Inc.COM15,457$20.5 萬<0.1%+15,457新進歷史
Listed FDS Tr53656F805SHARES LAG CAP4,073$20.5 萬<0.1%−49−1.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF7,756$20.5 萬<0.1%−2,910−27.3%減碼–
WKCWorld Kinect CorpCOM8,896$20.5 萬<0.1%−987−10.0%減碼歷史
FVCBFVCBankcorp, Inc.COM13,521$20.5 萬<0.1%+13,521新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A34,008$20.6 萬<0.1%+5,273+18.4%加碼歷史
CRTOCriteo S.A.SPONS ADS11,476$20.6 萬<0.1%+11,476新進歷史
SSPE.W. Scripps CoCL A NEW55,399$20.6 萬<0.1%−2,699−4.6%減碼歷史
BSTBlackRock Science & Technology TrustSHS5,673$20.6 萬<0.1%+29+0.5%加碼歷史
Global X FDS37954Y731CONSCIOUS COS4,974$20.7 萬<0.1%+4,974新進–
AXICYAXIA Energia S.A.SPON ADS PF CL C18,930$20.7 萬<0.1%+1,051+5.9%加碼歷史
ETF Ser Solutions26922B527BAHL GA GROW ETF6,218$20.7 萬<0.1%+6,218新進–
CIONCION Investment CorpCOM30,237$20.7 萬<0.1%+9,317+44.5%加碼歷史
KTFDWS Municipal Income TrustCOM22,771$20.7 萬<0.1%−349−1.5%減碼歷史
iShares Inc464286392MSCI WORLD ETF1,152$20.7 萬<0.1%+1,152新進–
BTBTBit Digital, IncSHS158,483$20.8 萬<0.1%−47,297−23.0%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK16,794$20.8 萬<0.1%+5,084+43.4%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE2,047$20.8 萬<0.1%00.0%不變–
GOLDGold.com, Inc.COM5,198$20.8 萬<0.1%+5,198新進歷史
UFPTUfp Technologies IncCOM1,077$20.9 萬<0.1%+1,077新進歷史
SITCSITE Centers Corp.COM38,614$20.9 萬<0.1%−14,892−27.8%減碼歷史
ORICOric Pharmaceuticals, Inc.COM16,466$20.9 萬<0.1%+1,692+11.5%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM14,801$20.9 萬<0.1%+218+1.5%加碼歷史
Abacus FCF ETF Tr89628W302LEADERS ETF2,946$21.0 萬<0.1%+2,946新進–
FNGSBank of MontrealNT LKD 383,517$21.0 萬<0.1%+495+16.4%加碼歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT4,350$21.0 萬<0.1%+4,350新進歷史
BSRRSierra BancorpCOM6,183$21.0 萬<0.1%+6,183新進歷史
KEPKorea Electric Power CorpSPONSORED ADR14,727$21.0 萬<0.1%−277−1.8%減碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF3,848$21.0 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW9,843$21.0 萬<0.1%−327−3.2%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,225$21.0 萬<0.1%+1,225新進–
MBLYMobileye Global Inc.Stock30,644$21.1 萬<0.1%+2,878+10.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A42,452$21.1 萬<0.1%−3,572−7.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,730$21.3 萬<0.1%+6,730新進–
NMZNuveen Municipal High Income Opportunity FundCOM20,481$21.3 萬<0.1%+3,149+18.2%加碼歷史
iShares Tr464288562RESIDENTIAL MULT2,567$21.4 萬<0.1%−112−4.2%減碼–
GLNGGolar LNG LtdSHS3,950$21.4 萬<0.1%+3,950新進歷史
SFIXStitch Fix, Inc.Stock64,668$21.4 萬<0.1%+34,082+111.4%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,220$21.5 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM4,286$21.5 萬<0.1%+4,286新進歷史
DBX ETF Tr233051432XTRACK USD HIGH5,952$21.5 萬<0.1%−1,039−14.9%減碼–

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
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