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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
TRDAEntrada Therapeutics, Inc.COM22,230$28.1 萬<0.1%+148+0.7%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM24,915$28.1 萬<0.1%+24,915新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,688$28.1 萬<0.1%−13−0.1%減碼–
CURBCurbline Properties Corp.COM10,900$28.1 萬<0.1%+78+0.7%加碼歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,343$28.3 萬<0.1%−702−10.0%減碼歷史
IMMRImmersion CorpCOM51,861$28.3 萬<0.1%−30,971−37.4%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,403$28.4 萬<0.1%+5,167+18.3%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL8,022$28.4 萬<0.1%+746+10.3%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,919$28.5 萬<0.1%−43−0.9%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,741$28.5 萬<0.1%−65−2.3%減碼–
MTWManitowoc Co IncCOM NEW24,498$28.5 萬<0.1%+5,608+29.7%加碼歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,281$28.6 萬<0.1%+70+1.3%加碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF27,597$28.7 萬<0.1%+11,103+67.3%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF12,526$28.7 萬<0.1%−18,456−59.6%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,446$28.8 萬<0.1%+8,446新進–
SPDR Series Trust78468R747ST STR MSCI GEN2,258$28.9 萬<0.1%+260+13.0%加碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,783$28.9 萬<0.1%+230+9.0%加碼–
Calamos ETF Tr12811T126RUSSELL 2000 STR10,647$28.9 萬<0.1%+10,647新進–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW14,549$28.9 萬<0.1%−2,123−12.7%減碼歷史
CXWCoreCivic, Inc.COM15,286$28.9 萬<0.1%−6,069−28.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A94,208$28.9 萬<0.1%+44,673+90.2%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM20,121$29.0 萬<0.1%+525+2.7%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF9,087$29.1 萬<0.1%+1,001+12.4%加碼–
UGLProShares Trust IIULTRA GOLD4,732$29.1 萬<0.1%+4,732新進歷史
INDBIndependent Bank CorpCOM3,870$29.1 萬<0.1%−391−9.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,265$29.1 萬<0.1%−3,808−21.1%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,518$29.1 萬<0.1%+1,634+7.8%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT82,115$29.2 萬<0.1%+3,547+4.5%加碼歷史
ABSIAbsci CorpCOM97,284$29.2 萬<0.1%+23,723+32.2%加碼歷史
HNSTHonest Company, Inc.COM99,399$29.2 萬<0.1%+60,480+155.4%加碼歷史
LRMRLarimar Therapeutics, Inc.COM65,037$29.3 萬<0.1%+29,419+82.6%加碼歷史
MLRMiller Industries IncCOM NEW6,445$29.4 萬<0.1%+6,445新進歷史
iShares Tr46435G847MSCI ACWI EXUS7,183$29.4 萬<0.1%+7,183新進–
Schwab Strategic Tr808524631HIGH YIELD BD ET11,300$29.4 萬<0.1%+11,300新進–
Bank of Amer Corp0605056827.25%CNV PFD L247$29.4 萬<0.1%+25+11.3%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,913$29.5 萬<0.1%+2,913新進–
WUWestern Union COStock33,817$29.5 萬<0.1%+3,213+10.5%加碼歷史
IAGIamgold CorpCOM15,692$29.5 萬<0.1%+18+0.1%加碼歷史
Capital Group Conservative E14020U100SHS9,920$29.6 萬<0.1%+31+0.3%加碼–
CRBGCorebridge Financial, Inc.COM12,418$29.6 萬<0.1%−14,615−54.1%減碼歷史
NRIXNurix Therapeutics, Inc.COM19,121$29.6 萬<0.1%+1,017+5.6%加碼歷史
ADCTADC Therapeutics SASHS79,034$29.6 萬<0.1%−34,213−30.2%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,400$29.7 萬<0.1%+7,400新進–
CIMChimera Investment CorpCOM SHS23,671$29.7 萬<0.1%−502−2.1%減碼歷史
WABCWestamerica BancorporationCOM5,697$29.7 萬<0.1%+608+11.9%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW71,464$29.8 萬<0.1%+31,049+76.8%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM12,589$29.9 萬<0.1%+3,267+35.0%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,701$29.9 萬<0.1%+1,701新進–
Kraneshares Trust500767306CSI CHI INTERNET10,547$30.0 萬<0.1%−10.0%減碼–
TBLATaboola.com Ltd.ORD SHS96,827$30.0 萬<0.1%+29,564+44.0%加碼歷史
Fundx Invt Tr360876874CONSERVATIVE ETF6,719$30.0 萬<0.1%+177+2.7%加碼–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT4,005$30.1 萬<0.1%+4,005新進–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,190$30.2 萬<0.1%+8+0.3%加碼–
FOXFox CorpCL B COM5,695$30.2 萬<0.1%+1,945+51.9%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,434$30.3 萬<0.1%+111+4.8%加碼–
Ea Series Trust02072L573STRIVE 2000 ETF9,121$30.4 萬<0.1%00.0%不變–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG4,053$30.5 萬<0.1%00.0%不變–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,461$30.6 萬<0.1%+1,122+10.9%加碼歷史
CSTLCastle Biosciences IncCOM12,479$30.6 萬<0.1%−3,662−22.7%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK23,813$30.6 萬<0.1%+12,691+114.1%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD5,881$30.7 萬<0.1%+5,881新進–
ACELAccel Entertainment, Inc.COM CL A128,165$30.7 萬<0.1%+3,507+14.2%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,548$30.8 萬<0.1%−609−2.7%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S10,384$30.9 萬<0.1%+1,892+22.3%加碼–
DNUTKrispy Kreme, Inc.COM91,055$30.9 萬<0.1%−58,808−39.2%減碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE11,632$30.9 萬<0.1%+11,632新進–
TNKTeekay Tankers Ltd.CL A4,219$30.9 萬<0.1%+4,219新進歷史
Zacks Trust98888G808FOCUS GROWTH ETF11,228$31.0 萬<0.1%−2,957−20.8%減碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA5,990$31.0 萬<0.1%−719−10.7%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,842$31.0 萬<0.1%−47−1.0%減碼–
AMRCAmeresco, Inc.CL A12,176$31.0 萬<0.1%+925+8.2%加碼歷史
iShares Tr46438G885IBONDS OCT 203011,826$31.1 萬<0.1%00.0%不變–
ACCOAcco Brands CorpCOM103,566$31.1 萬<0.1%+2,356+2.3%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$31.1 萬<0.1%+4,355新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,883$31.1 萬<0.1%+18+0.2%加碼–
AMSCAmerican Superconductor CorpStock9,219$31.2 萬<0.1%+9,219新進歷史
OROR Royalties Inc.COM SHS8,215$31.2 萬<0.1%+1,551+23.3%加碼歷史
VYXNCR Voyix CorpCOM49,423$31.3 萬<0.1%−44,970−47.6%減碼歷史
PRAAPra Group IncCOM17,887$31.3 萬<0.1%−15,114−45.8%減碼歷史
Aim ETF Products Trust00888H539ALLIANZIM US EQU11,131$31.3 萬<0.1%+10+0.1%加碼–
LCUTLifetime Brands, IncCOM54,639$31.4 萬<0.1%+54,639新進歷史
ACDCProFrac Holding Corp.CLASS A COM50,616$31.4 萬<0.1%+18,141+55.9%加碼歷史
MMYTMakeMyTrip LtdStock8,425$31.4 萬<0.1%+5,496+187.6%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW21,797$31.4 萬<0.1%−1,685−7.2%減碼歷史
VREXVarex Imaging CorpCOM29,637$31.4 萬<0.1%+16,209+120.7%加碼歷史
INTRInter & Co, Inc.CLASS A COM39,518$31.5 萬<0.1%−204−0.5%減碼歷史
SYMSymbotic Inc.Stock5,927$31.5 萬<0.1%+1,351+29.5%加碼歷史
Clearway Energy, Inc.18539C105CL A8,051$31.5 萬<0.1%+42+0.5%加碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,229$31.6 萬<0.1%+12,229新進–
TFINTriumph Financial, Inc.COM5,296$31.6 萬<0.1%−752−12.4%減碼歷史
MYGNMyriad Genetics IncCOM70,241$31.6 萬<0.1%−3,497−4.7%減碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF13,209$31.6 萬<0.1%−8,369−38.8%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,200$31.7 萬<0.1%+13,200新進–
Global X FDS37954Y475S&P 500 COVERED8,100$31.7 萬<0.1%−444−5.2%減碼–
JOUTJohnson Outdoors IncCL A6,822$31.7 萬<0.1%+1,668+32.4%加碼歷史
STKLSunOpta Inc.COM49,006$31.8 萬<0.1%+3,238+7.1%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,242$31.9 萬<0.1%00.0%不變–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK10,542$31.9 萬<0.1%−1,399−11.7%減碼歷史
CJMBCallan JMB Inc.COM255,693$32.0 萬<0.1%+50,000+24.3%加碼歷史
BBNXBeta Bionics, Inc.COM31,988$32.1 萬<0.1%+25,290+377.6%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