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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
PIMCO Equity Ser72202L371RAFI DYN MULTI6,227$24.8 萬<0.1%+6,227新進–
HOVHovnanian Enterprises IncCL A NEW2,236$24.8 萬<0.1%+2,236新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM17,883$24.9 萬<0.1%+17,883新進歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF9,835$24.9 萬<0.1%+9,835新進–
SLDBSolid Biosciences Inc.COM NEW34,566$24.9 萬<0.1%+9,677+38.9%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,864$24.9 萬<0.1%−195−6.4%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B2,697$24.9 萬<0.1%+2,697新進–
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$24.9 萬<0.1%+8,580新進–
CQPCheniere Energy Partners, L.P.COM UNIT3,860$24.9 萬<0.1%+2+0.1%加碼歷史
STEWSRH Total Return Fund, Inc.COM14,609$25.0 萬<0.1%+14,609新進歷史
CCLDCareCloud, Inc.COM68,506$25.0 萬<0.1%+2,156+3.2%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,110$25.0 萬<0.1%−237−2.3%減碼–
BKUBankUnited, Inc.COM5,539$25.0 萬<0.1%−784−12.4%減碼歷史
VCELVericel CorpCOM7,778$25.0 萬<0.1%+7,778新進歷史
RGNXREGENXBIO Inc.COM30,001$25.1 萬<0.1%−3,020−9.1%減碼歷史
SATLSatellogic Inc.COM CL A46,233$25.2 萬<0.1%+46,233新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR11,053$25.2 萬<0.1%+1,027+10.2%加碼歷史
AGYSAgilysys IncCOM3,542$25.2 萬<0.1%−592−14.3%減碼歷史
LDIloanDepot, Inc.COM CL A177,567$25.2 萬<0.1%+74,120+71.7%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM60,322$25.2 萬<0.1%+40,281+201.0%加碼歷史
Flexshares Tr33939L761CR SCD US BD5,192$25.2 萬<0.1%+20.0%加碼–
RCKYRocky Brands, Inc.COM6,534$25.3 萬<0.1%+6,534新進歷史
UANCVR Partners, LPCOM2,001$25.4 萬<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,867$25.4 萬<0.1%00.0%不變歷史
RHLDResolute Holdings Management, Inc.COM1,564$25.4 萬<0.1%+145+10.2%加碼歷史
ANNXAnnexon, Inc.COM45,923$25.4 萬<0.1%+21,919+91.3%加碼歷史
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND6,287$25.5 萬<0.1%+6,287新進–
TRMKTrustmark CorpCOM6,060$25.5 萬<0.1%−2,789−31.5%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF3,923$25.5 萬<0.1%00.0%不變–
SVCService Properties TrustCOM SH BEN INT188,698$25.6 萬<0.1%−69,236−26.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM93,492$25.6 萬<0.1%−23,875−20.3%減碼歷史
VRDNViridian Therapeutics, Inc.COM13,101$25.6 萬<0.1%+162+1.3%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US4,428$25.6 萬<0.1%+4,428新進–
BDJBlackRock Enhanced Equity Dividend TrustCOM29,751$25.6 萬<0.1%+4,393+17.3%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW36,523$25.7 萬<0.1%+4,713+14.8%加碼歷史
ONDSOndas Inc.COM NEW28,431$25.7 萬<0.1%+6,917+32.2%加碼歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,402$25.7 萬<0.1%+3,402新進–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF8,002$25.8 萬<0.1%00.0%不變–
SMMTSummit Therapeutics Inc.COM13,597$25.8 萬<0.1%+786+6.1%加碼歷史
PKSTPeakstone Realty TrustCommon Stock12,351$25.8 萬<0.1%+1,086+9.6%加碼歷史
DNOWDNOW Inc.COM21,680$25.8 萬<0.1%−10,766−33.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM34,277$25.8 萬<0.1%+4,713+15.9%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM21,722$25.8 萬<0.1%−9,103−29.5%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM21,437$25.9 萬<0.1%−2,904−11.9%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,453$25.9 萬<0.1%+1,453新進–
ACICAmerican Coastal Insurance CorpCOM23,080$26.0 萬<0.1%+4,388+23.5%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID7,389$26.0 萬<0.1%+7,389新進–
iShares Tr46435U861CORE DIVID ETF4,824$26.0 萬<0.1%+4,824新進–
HQHabrdn Healthcare InvestorsSH BEN INT14,667$26.1 萬<0.1%+4,549+45.0%加碼歷史
Capital Group Core Balanced14021D107SHS7,607$26.2 萬<0.1%−4,785−38.6%減碼–
EPACEnerpac Tool Group CorpCL A COM7,183$26.2 萬<0.1%+7,183新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT31,401$26.2 萬<0.1%+60+0.2%加碼歷史
MEOHMethanex CorpCOM4,412$26.3 萬<0.1%+4,412新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD109,920$26.3 萬<0.1%+7,419+7.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,567$26.4 萬<0.1%−2,017−26.6%減碼–
HIMXHimax Technologies, Inc.SPONSORED ADR33,521$26.4 萬<0.1%+2,389+7.7%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM33,826$26.4 萬<0.1%+4,825+16.6%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF8,570$26.4 萬<0.1%+186+2.2%加碼–
RBB FD Inc74933W627MOTLEY FOOL MID13,129$26.5 萬<0.1%−4,163−24.1%減碼–
RMRRMR Group Inc.CL A17,113$26.5 萬<0.1%+268+1.6%加碼歷史
CACCCredit Acceptance CorpCOM626$26.5 萬<0.1%+626新進歷史
Global X FDS37954Y616S&P 500 QLT ETF7,217$26.5 萬<0.1%00.0%不變–
DMLPDorchester Minerals, L.P.COM UNIT9,814$26.6 萬<0.1%+101+1.0%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,699$26.7 萬<0.1%+3,699新進–
MNKDMannkind CorpCOM NEW108,832$26.7 萬<0.1%−62,925−36.6%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$26.7 萬<0.1%+5,555新進–
TBPHTheravance Biopharma, Inc.COM16,467$26.7 萬<0.1%+2,094+14.6%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS59,801$26.7 萬<0.1%−3,434−5.4%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP7,036$26.7 萬<0.1%+7,036新進–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES8,357$26.8 萬<0.1%−7,280−46.6%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK51,972$26.8 萬<0.1%+51,972新進歷史
RUMRUM Group Inc.Stock52,553$26.8 萬<0.1%−4,026−7.1%減碼歷史
HWBKHawthorn Bancshares, Inc.COM7,956$26.8 萬<0.1%−63−0.8%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI8,222$26.8 萬<0.1%+2,033+32.8%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,421$26.9 萬<0.1%−5,328−49.6%減碼–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF10,869$27.0 萬<0.1%+10,869新進–
ARDXArdelyx, Inc.COM45,043$27.0 萬<0.1%+16,607+58.4%加碼歷史
iShares Inc46434G889EMNG MKTS EQT4,472$27.0 萬<0.1%+4,472新進–
TAYDTaylor Devices, Inc.COM4,742$27.0 萬<0.1%+4,742新進歷史
CVICVR Energy IncCOM8,036$27.0 萬<0.1%+8,036新進歷史
iShares Tr46436E189COPPER & METALS5,684$27.0 萬<0.1%+5,684新進–
ABUSArbutus Biopharma CorpCOM60,117$27.1 萬<0.1%+8,200+15.8%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,004$27.1 萬<0.1%+10.0%加碼–
FDMT4D Molecular Therapeutics, Inc.COM29,160$27.1 萬<0.1%−15,035−34.0%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD3,610$27.2 萬<0.1%−6,715−65.0%減碼–
FOSLFossil Group, Inc.COM63,305$27.3 萬<0.1%+21,983+53.2%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,129$27.3 萬<0.1%+20+0.9%加碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS19,024$27.3 萬<0.1%−315−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,797$27.4 萬<0.1%+5,797新進–
HESMHess Midstream LPCL A SHS7,051$27.4 萬<0.1%−2,235−24.1%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT12,443$27.4 萬<0.1%+12,443新進歷史
Vanguard Malvern FDS922020748CORE BD ETF3,548$27.5 萬<0.1%+3,548新進–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,499$27.5 萬<0.1%−11−0.4%減碼–
DECDiversified Energy CoCOMMON STOCK15,820$27.6 萬<0.1%+511+3.3%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,177$27.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,961$27.6 萬<0.1%+379+8.3%加碼–
MCHBMechanics BancorpCL A18,725$27.6 萬<0.1%+3,896+26.3%加碼歷史
iShares Inc464286822MSCI MEXICO ETF3,698$27.8 萬<0.1%+707+23.6%加碼–
EBSEmergent BioSolutions Inc.COM33,544$27.8 萬<0.1%+4,996+17.5%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM51,795$27.9 萬<0.1%+27,712+115.1%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