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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
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT37,950$21.6 萬<0.1%−15,254−28.7%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,933$21.6 萬<0.1%+75+1.9%加碼–
TRSTTrustco Bank Corp N YCOM NEW4,927$21.6 萬<0.1%−398−7.5%減碼歷史
UNTYUnity Bancorp IncCOM4,168$21.6 萬<0.1%−87−2.0%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM91,170$21.6 萬<0.1%+17,092+23.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,671$21.6 萬<0.1%+157+1.7%加碼–
PNRGPrimeenergy Resources CorpCOM931$21.7 萬<0.1%+931新進歷史
RVTRoyce Small-Cap Trust, Inc.COM13,074$21.7 萬<0.1%−662−4.8%減碼歷史
PRTHPriority Technology Holdings, Inc.COM46,039$21.7 萬<0.1%+24,509+113.8%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF6,009$21.8 萬<0.1%+6,009新進–
Sprott FDS Tr85208P303URANIUM MINERS E3,462$21.9 萬<0.1%+3,462新進–
Aim ETF Products Trust00888H844US LRG CAP BUF206,593$21.9 萬<0.1%+400+6.5%加碼–
Aim ETF Products Trust00888H513ALLIANZIM US EQU8,029$21.9 萬<0.1%00.0%不變–
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$22.0 萬<0.1%00.0%不變–
CSWCCapital Southwest CorpCOM9,938$22.0 萬<0.1%+9,938新進歷史
Innovator ETFs Trust45782C474US SML CP PWR B5,273$22.0 萬<0.1%+5,273新進–
SHLSShoals Technologies Group, Inc.CL A33,637$22.1 萬<0.1%−13,379−28.5%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,734$22.2 萬<0.1%+2,734新進–
WTBAWest Bancorporation IncCAP STK9,326$22.2 萬<0.1%+9,326新進歷史
OMEROmeros CorpCOM21,047$22.2 萬<0.1%+4,131+24.4%加碼歷史
PLTKPlaytika Holding Corp.COM80,062$22.3 萬<0.1%−122,787−60.5%減碼歷史
LQDTLiquidity Services IncCOM7,283$22.3 萬<0.1%−39−0.5%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,820$22.3 萬<0.1%+691+7.6%加碼歷史
TFPMTriple Flag Precious Metals Corp.Stock6,425$22.3 萬<0.1%+6,425新進歷史
BLSHBullishORD SHS6,246$22.3 萬<0.1%+6,246新進歷史
LACLithium Americas Corp.Stock56,584$22.4 萬<0.1%−2,353−4.0%減碼歷史
BTEBaytex Energy Corp.COM50,002$22.4 萬<0.1%+1,000+2.0%加碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$22.5 萬<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM14,192$22.6 萬<0.1%−39,543−73.6%減碼歷史
ACVAACV Auctions Inc.COM CL A53,271$22.6 萬<0.1%+15,146+39.7%加碼歷史
NVCRNovoCure LtdORD SHS20,743$22.6 萬<0.1%+5,219+33.6%加碼歷史
iShares Tr46436E502US TECH BRKTHR4,093$22.7 萬<0.1%−616−13.1%減碼–
WSRWhitestone REITCOM14,061$22.7 萬<0.1%+1,111+8.6%加碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW33,599$22.7 萬<0.1%−25,256−42.9%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM11,400$22.8 萬<0.1%00.0%不變歷史
SoFi Select 500 ETF886364173ETF1,830$22.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,101$22.8 萬<0.1%+4,101新進–
CARSCars.com Inc.COM28,141$22.9 萬<0.1%−42,337−60.1%減碼歷史
ASCArdmore Shipping CorpCOM14,987$22.9 萬<0.1%−6,736−31.0%減碼歷史
VITLVital Farms, Inc.COM16,195$22.9 萬<0.1%+16,195新進歷史
HLMNHillman Solutions Corp.COM27,498$22.9 萬<0.1%−948−3.3%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF6,858$22.9 萬<0.1%+6,858新進–
NIQNIQ Global Intelligence plcORDINARY SHARES20,173$22.9 萬<0.1%+5,292+35.6%加碼歷史
Schwab Strategic Tr808524599CORE BOND ETF8,921$22.9 萬<0.1%+8,921新進–
iShares Tr464289420RUS TP200 VL ETF2,485$23.0 萬<0.1%−352−12.4%減碼–
VNDAVanda Pharmaceuticals Inc.COM33,361$23.1 萬<0.1%+33,361新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM19,402$23.1 萬<0.1%−5,500−22.1%減碼歷史
DSGRDistribution Solutions Group, Inc.COM8,804$23.1 萬<0.1%+8,804新進歷史
ETF Ser Solutions26922A198AAM LW DUR PFD12,000$23.2 萬<0.1%−17−0.1%減碼–
Sprott FDS Tr85208P402SPROTT CRITICAL7,025$23.2 萬<0.1%+7,025新進–
MTRXMatrix Service CoCOM20,311$23.3 萬<0.1%−8,117−28.6%減碼歷史
iShares Tr46438G810LIFEPATH TGT20356,913$23.3 萬<0.1%+930+15.5%加碼–
MLPBUBS AGETRACS ALER MLP8,041$23.3 萬<0.1%−706−8.1%減碼歷史
INMDInMode Ltd.SHS17,080$23.4 萬<0.1%−1,965−10.3%減碼歷史
CPSCooper-Standard Holdings Inc.COM8,409$23.4 萬<0.1%+8,409新進歷史
RGCORGC Resources IncCOM10,636$23.5 萬<0.1%+29+0.3%加碼歷史
iShares Inc464286640MSCI CHILE ETF5,907$23.5 萬<0.1%+216+3.8%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU4,700$23.5 萬<0.1%+4,700新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,251$23.5 萬<0.1%−142−10.2%減碼–
NGLNGL Energy Partners LPCOM UNIT REPST19,106$23.6 萬<0.1%−3,999−17.3%減碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF4,496$23.6 萬<0.1%+4,496新進–
CPRICapri Holdings LtdSHS13,383$23.6 萬<0.1%−10,734−44.5%減碼歷史
ARDTArdent Health, Inc.COM27,576$23.6 萬<0.1%+27,576新進歷史
RXSTRxSight, Inc.COM38,325$23.6 萬<0.1%−69,512−64.5%減碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN2,345$23.7 萬<0.1%00.0%不變–
VCVInvesco California Value Municipal Income TrustCOM22,704$23.7 萬<0.1%−705−3.0%減碼歷史
UAUnder Armour, Inc.CL C40,967$23.7 萬<0.1%−4,552−10.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,006$23.7 萬<0.1%+9,006新進歷史
HBCPHome Bancorp, Inc.COM3,920$23.7 萬<0.1%+3,920新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW6,621$23.7 萬<0.1%+22+0.3%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF6,026$23.8 萬<0.1%+6,026新進–
GameStop Corp Class36467W117*W EXP 10/30/20261,556$23.8 萬<0.1%+61,556新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,957$23.8 萬<0.1%+4,957新進–
Global X FDS37950E291GLOBX SUPDV US12,672$24.0 萬<0.1%+337+2.7%加碼–
NGNovagold Resources IncCOM NEW26,790$24.1 萬<0.1%−856−3.1%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A171,982$24.1 萬<0.1%−106,500−38.2%減碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$24.1 萬<0.1%00.0%不變–
IRONDisc Medicine, Inc.COM3,769$24.1 萬<0.1%−95−2.5%減碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,035$24.1 萬<0.1%+458+12.8%加碼–
BBDCBarings BDC, Inc.COM29,307$24.1 萬<0.1%+2,182+8.0%加碼歷史
SLGSL Green Realty CorpCOM6,537$24.1 萬<0.1%+6,537新進歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF14,318$24.2 萬<0.1%+14,318新進–
DBX ETF Tr233051853XTRACK MSCI EURP4,965$24.2 萬<0.1%+153+3.2%加碼–
IDRIdaho Strategic Resources, Inc.COM NEW7,576$24.3 萬<0.1%+85+1.1%加碼歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$24.3 萬<0.1%+7,270新進–
iShares Tr46435U366SELF DRIVNG EV6,330$24.4 萬<0.1%−23−0.4%減碼–
ALXAlexanders IncCOM1,034$24.4 萬<0.1%−62−5.7%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,959$24.4 萬<0.1%−12−0.3%減碼–
CDChaince Digital Holdings Inc.ORDINARY SHARES61,593$24.5 萬<0.1%+22,457+57.4%加碼歷史
GOGrocery Outlet Holding Corp.COM34,781$24.5 萬<0.1%+11,564+49.8%加碼歷史
TALKTalkspace, Inc.COM47,421$24.5 萬<0.1%+5,424+12.9%加碼歷史
AKBAAkebia Therapeutics, Inc.COM176,566$24.5 萬<0.1%+29,846+20.3%加碼歷史
Pgim ETF Tr69344A776MUN INCO OPP ETF4,862$24.6 萬<0.1%+4,862新進–
GRXGabelli Healthcare & WellnessRx TrustSHS27,145$24.6 萬<0.1%+238+0.9%加碼歷史
NTSKNetskope IncCL A28,952$24.6 萬<0.1%+28,952新進歷史
ENVXEnovix CorpCOM47,508$24.6 萬<0.1%+5,090+12.0%加碼歷史
OPENOpendoor Technologies Inc.COM52,608$24.6 萬<0.1%−356−0.7%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW4,554$24.7 萬<0.1%+554+13.9%加碼歷史
SFSTSouthern First Bancshares IncCOM4,539$24.7 萬<0.1%+4,539新進歷史
ZBIOZenas BioPharma, Inc.COM12,658$24.7 萬<0.1%+385+3.1%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