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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
CYHCommunity Health Systems IncCOM109,068$32.1 萬<0.1%−39,666−26.7%減碼歷史
KODKodiak Sciences Inc.COM8,415$32.1 萬<0.1%−2,372−22.0%減碼歷史
ASAASA Gold & Precious Metals LtdSHS5,174$32.1 萬<0.1%+5,174新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,165$32.1 萬<0.1%+7,165新進–
AMPHAmphastar Pharmaceuticals, Inc.COM16,403$32.1 萬<0.1%−35,261−68.3%減碼歷史
GOGOGogo Inc.COM80,033$32.2 萬<0.1%+47,884+148.9%加碼歷史
ADArray Digital Infrastructure, Inc.COM6,979$32.2 萬<0.1%+83+1.2%加碼歷史
PLOWDouglas Dynamics, IncCOM7,663$32.3 萬<0.1%+1,046+15.8%加碼歷史
BNTXBioNTech SESPONSORED ADS3,632$32.3 萬<0.1%+3,632新進歷史
RYZRyerson Holding CorpCOM14,367$32.3 萬<0.1%+14,367新進歷史
iShares Tr464289842MSCI PERU GL ETF4,002$32.3 萬<0.1%+4,002新進–
iShares Tr464288711GLOB UTILITS ETF3,746$32.3 萬<0.1%00.0%不變–
EZPWEzcorp IncCL A NON VTG12,746$32.3 萬<0.1%+611+5.0%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM15,463$32.5 萬<0.1%−901−5.5%減碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT7,628$32.5 萬<0.1%00.0%不變–
HLLYHolley Inc.COM106,051$32.6 萬<0.1%−8,105−7.1%減碼歷史
SVRASavara IncCOM59,829$32.7 萬<0.1%+4,110+7.4%加碼歷史
BYRNByrna Technologies Inc.COM NEW35,677$32.8 萬<0.1%+8,668+32.1%加碼歷史
SABRSabre CorpCOM226,133$32.8 萬<0.1%+191,230+547.9%加碼歷史
MNPRMonopar TherapeuticsCOM NEW5,987$32.8 萬<0.1%+5,987新進歷史
FOXFFox Factory Holding CorpCOM19,947$32.8 萬<0.1%+3,076+18.2%加碼歷史
CSVCarriage Services IncCOM7,197$32.9 萬<0.1%+1,482+25.9%加碼歷史
Global X FDS37950E101FTSE NORDIC REG8,601$32.9 萬<0.1%00.0%不變–
GERNGeron CorpCOM220,604$32.9 萬<0.1%+16,757+8.2%加碼歷史
SXCSunCoke Energy, Inc.COM50,496$32.9 萬<0.1%−53,574−51.5%減碼歷史
BNY Mellon ETF Trust II05613H704MUNICIPAL INTER12,621$32.9 萬<0.1%+12,621新進–
iShares Tr46429B614MSCI INDIA SM CP5,499$33.0 萬<0.1%−3,190−36.7%減碼–
BLNDBlend Labs, Inc.CL A193,946$33.0 萬<0.1%+174,131+878.8%加碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS21,347$33.0 萬<0.1%+3,366+18.7%加碼歷史
UEUrban Edge PropertiesCOM16,584$33.1 萬<0.1%−717−4.1%減碼歷史
WLDNWilldan Group, Inc.COM4,329$33.1 萬<0.1%−2,066−32.3%減碼歷史
REALTheRealReal, Inc.COM36,522$33.2 萬<0.1%+14,237+63.9%加碼歷史
BBWBuild-A-Bear Workshop IncCOM8,855$33.2 萬<0.1%+3,682+71.2%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,193$33.2 萬<0.1%+1,059+33.8%加碼–
AVXLAnavex Life Sciences Corp.COM NEW108,349$33.3 萬<0.1%+35,604+48.9%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW3,173$33.3 萬<0.1%+3,173新進–
Bitwise Funds Trust091748103WEB3 ETF5,279$33.5 萬<0.1%00.0%不變–
ProShares Tr74347X633ULTRA FNCLS NEW4,574$33.6 萬<0.1%+451+10.9%加碼–
MATVMativ Holdings, Inc.COM38,670$33.6 萬<0.1%−4,164−9.7%減碼歷史
NEXTNextDecade CorpCOM43,925$33.6 萬<0.1%+14,699+50.3%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS39,007$33.7 萬<0.1%+6,159+18.8%加碼歷史
GBDCGolub Capital BDC, Inc.COM26,690$33.8 萬<0.1%+10,861+68.6%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,442$33.9 萬<0.1%00.0%不變–
CZNCCitizens & Northern CorpCOM15,189$33.9 萬<0.1%+15,189新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,428$34.0 萬<0.1%+2,566+26.0%加碼歷史
GLBEGlobal-E Online Ltd.SHS11,008$34.0 萬<0.1%−1,217−10.0%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF4,791$34.0 萬<0.1%+1,545+47.6%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,319$34.0 萬<0.1%−849−13.8%減碼–
OECOrion S.A.COM52,313$34.0 萬<0.1%+39,841+319.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,851$34.0 萬<0.1%+106+0.9%加碼–
Carnival Corp Ltd.14365C103ADR13,222$34.1 萬<0.1%+1,791+15.7%加碼–
ABRArbor Realty Trust IncCOM44,367$34.2 萬<0.1%+22,954+107.2%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,026$34.2 萬<0.1%+7,026新進–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM17,033$34.3 萬<0.1%+8,107+90.8%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,674$34.3 萬<0.1%+418+2.7%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,593$34.3 萬<0.1%+35+0.5%加碼–
KBRKBR, Inc.COM9,312$34.3 萬<0.1%−10,589−53.2%減碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,898$34.3 萬<0.1%00.0%不變–
MPBMid Penn Bancorp IncCOM10,679$34.3 萬<0.1%+927+9.5%加碼歷史
GUTGabelli Utility TrustCOM56,830$34.4 萬<0.1%−496−0.9%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,522$34.4 萬<0.1%+2,350+56.3%加碼–
BVBrightView Holdings, Inc.COM29,234$34.5 萬<0.1%−7,788−21.0%減碼歷史
iShares Tr464288703MRNING SM CP ETF4,961$34.5 萬<0.1%+10.0%加碼–
Ea Series Trust02072L698STRIVE EMERGING8,830$34.5 萬<0.1%−135−1.5%減碼–
Northeast BK Portland Me66405S100COM3,073$34.5 萬<0.1%+3,073新進–
BWMNBowman Consulting Group Ltd.COM12,145$34.5 萬<0.1%−1,151−8.7%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF7,187$34.6 萬<0.1%−5−0.1%減碼–
TYGTortoise Energy Infrastructure CorpCOM6,957$34.7 萬<0.1%+294+4.4%加碼歷史
KRPKimbell Royalty Partners, LPUNIT23,971$34.7 萬<0.1%+12,862+115.8%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM105,267$34.7 萬<0.1%+3,483+3.4%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,739$34.8 萬<0.1%+159+6.2%加碼–
iShares Tr464288208MRGSTR MD CP ETF4,175$34.8 萬<0.1%+44+1.1%加碼–
LEVILevi Strauss & CoCL A COM STK18,840$34.8 萬<0.1%+18,840新進歷史
HYNEHoyne Bancorp, Inc.COM24,088$34.9 萬<0.1%00.0%不變歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS28,645$34.9 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB4,613$34.9 萬<0.1%+932+25.3%加碼–
WMGWarner Music Group Corp.COM CL A13,679$34.9 萬<0.1%+13,679新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,112$34.9 萬<0.1%+499+10.8%加碼–
AHCOAdaptHealth Corp.COMMON STOCK29,406$35.0 萬<0.1%+13,081+80.1%加碼歷史
CTOCTO Realty Growth, Inc.COM18,981$35.1 萬<0.1%+121+0.6%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,952$35.2 萬<0.1%+1,469+32.8%加碼–
SILASila Realty Trust, Inc.COMMON STOCK14,889$35.3 萬<0.1%−385−2.5%減碼歷史
VVXV2X, Inc.COM5,149$35.3 萬<0.1%+5,149新進歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,566$35.3 萬<0.1%00.0%不變–
AOSLAlpha & Omega Semiconductor LtdSHS15,924$35.3 萬<0.1%+15,924新進歷史
BMBLBumble Inc.COM CL A108,478$35.4 萬<0.1%+73,211+207.6%加碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM56,233$35.4 萬<0.1%+45+0.1%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,298$35.4 萬<0.1%+439+9.0%加碼–
PLSEPulse Biosciences, Inc.COM16,413$35.4 萬<0.1%−826−4.8%減碼歷史
AVOMission Produce, Inc.COM25,882$35.6 萬<0.1%+168+0.7%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY4,505$35.7 萬<0.1%+1,400+45.1%加碼–
CENTACentral Garden & Pet CoCL A NON-VTG11,015$35.7 萬<0.1%+11,015新進歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,778$35.8 萬<0.1%+5,778新進歷史
iShares Tr464288489INTL DEV RE ETF16,030$35.8 萬<0.1%−1,087−6.4%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,998$35.9 萬<0.1%−992−11.0%減碼–
PEBPebblebrook Hotel TrustCOM28,500$36.0 萬<0.1%+6,583+30.0%加碼歷史
SVMSilvercorp Metals IncCOM33,614$36.1 萬<0.1%−3,501−9.4%減碼歷史
UMHUmh Properties, Inc.COM25,019$36.1 萬<0.1%−12,042−32.5%減碼歷史
WisdomTree Tr97717Y774INTK MLTIFACTR10,733$36.2 萬<0.1%−2,012−15.8%減碼–
CYRXCryoport, Inc.COM PAR $0.00143,911$36.4 萬<0.1%+14,305+48.3%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