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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
Uscf ETF Tr90290T882MIDS ENE INC ETF6,210$36.4 萬<0.1%+6,210新進–
NAGENiagen Bioscience, Inc.COM NEW82,537$36.4 萬<0.1%+41,901+103.1%加碼歷史
RNWReNew Energy Global plcCL A SHS79,531$36.4 萬<0.1%−2,171−2.7%減碼歷史
iShares Tr46438G703IBONDS OCT 202813,897$36.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V757EMERGING MKTS HI10,794$36.5 萬<0.1%+10,794新進–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,599$36.5 萬<0.1%+1,463+20.5%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,079$36.5 萬<0.1%+1,978+19.6%加碼–
CLFDClearfield, Inc.COM13,802$36.5 萬<0.1%+788+6.1%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW307,021$36.5 萬<0.1%−2,542−26.6%減碼–
BKSYBlackSky Technology Inc.CL A NEW14,534$36.6 萬<0.1%+14,534新進歷史
UHAL.BU-Haul Holding CoCOM SER N8,201$36.6 萬<0.1%−3,119−27.6%減碼歷史
Neos ETF Trust78433H550GOLD HIGH INCOME6,444$36.6 萬<0.1%+2,179+51.1%加碼–
DCTHDelcath Systems, Inc.COM NEW39,549$36.7 萬<0.1%+2,278+6.1%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,118$36.7 萬<0.1%−192−3.6%減碼–
State Street SPDR S&P Bank ETF78464A797ETF6,174$36.8 萬<0.1%+525+9.3%加碼–
iShares Tr46436E403MSCI US GARP ETF5,761$36.9 萬<0.1%00.0%不變–
iShares Tr464288109MORNINGSTAR VALU3,970$37.0 萬<0.1%−329−7.7%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,930$37.0 萬<0.1%+3,211+8.3%加碼歷史
ITICInvestors Title CoCOM1,703$37.0 萬<0.1%+282+19.8%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,884$37.0 萬<0.1%−989−14.4%減碼–
ARRYArray Technologies, Inc.COM SHS51,301$37.1 萬<0.1%−7,692−13.0%減碼歷史
TKTeekay Corp LtdSHS30,381$37.1 萬<0.1%+4,102+15.6%加碼歷史
RIGLRigel Pharmaceuticals IncCOM13,730$37.1 萬<0.1%+3,299+31.6%加碼歷史
TRUPTrupanion, Inc.COM14,510$37.2 萬<0.1%+7,483+106.5%加碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK30,024$37.2 萬<0.1%+30,024新進歷史
NUTXNutex Health Inc.COM3,915$37.2 萬<0.1%−1,236−24.0%減碼歷史
SLQTSelectQuote, Inc.COM591,589$37.2 萬<0.1%+421,470+247.8%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,445$37.2 萬<0.1%+1,084+13.0%加碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,492$37.5 萬<0.1%+14,492新進歷史
iShares Tr46438G588LARG CAP SEP ETF13,994$37.5 萬<0.1%00.0%不變–
LXFRLuxfer Holdings PLCSHS30,817$37.5 萬<0.1%+10,596+52.4%加碼歷史
REPLReplimune Group, Inc.COM49,081$37.5 萬<0.1%+3,920+8.7%加碼歷史
CNNECannae Holdings, Inc.COM33,175$37.7 萬<0.1%+33,175新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,931$37.7 萬<0.1%+2,321+21.9%加碼–
RMRegional Management Corp.COM11,725$37.8 萬<0.1%+5,741+95.9%加碼歷史
FPIFarmland Partners Inc.COM33,698$37.8 萬<0.1%+4,954+17.2%加碼歷史
VERXVertex, Inc.Stock31,855$37.9 萬<0.1%+3,270+11.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,791$38.0 萬<0.1%+3,791新進–
TIPTTiptree Inc.COM22,449$38.0 萬<0.1%+22,449新進歷史
PAHCPhibro Animal Health CorpCL A COM6,876$38.0 萬<0.1%+1,344+24.3%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,863$38.0 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM13,419$38.3 萬<0.1%+873+7.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM9,521$38.3 萬<0.1%−6,918−42.1%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,654$38.4 萬<0.1%+29+0.5%加碼–
TECXTectonic Therapeutic, Inc.COM12,446$38.5 萬<0.1%+12,446新進歷史
LADRLadder Capital CorpCL A39,387$38.5 萬<0.1%+4,979+14.5%加碼歷史
LXEOLexeo Therapeutics, Inc.COM67,079$38.5 萬<0.1%+56,721+547.6%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM23,963$38.5 萬<0.1%+23,963新進歷史
LYTSLsi Industries IncCOM20,757$38.6 萬<0.1%+2,206+11.9%加碼歷史
ICLRIcon PLCCOM3,498$38.7 萬<0.1%−880−20.1%減碼歷史
TRNSTranscat IncCOM5,278$38.8 萬<0.1%+5,278新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM36,992$38.8 萬<0.1%+36,992新進歷史
OBEObsidian Energy Ltd.COM41,050$38.9 萬<0.1%+51+0.1%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM10,620$38.9 萬<0.1%−65−0.6%減碼歷史
iShares Tr46434V266INTERNATIONAL SL9,333$39.0 萬<0.1%+816+9.6%加碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,373$39.0 萬<0.1%+1,318+32.5%加碼–
OCULOcular Therapeutix, IncCOM46,056$39.0 萬<0.1%+21,740+89.4%加碼歷史
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA7,426$39.1 萬<0.1%−450−5.7%減碼–
EHABEnhabit, Inc.COM27,773$39.1 萬<0.1%+2,697+10.8%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME68,548$39.1 萬<0.1%+22,560+49.1%加碼歷史
HGHamilton Insurance Group, Ltd.CL B13,125$39.2 萬<0.1%−670−4.9%減碼歷史
USALiberty All Star Equity FundSH BEN INT70,593$39.2 萬<0.1%−4,915−6.5%減碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,730$39.2 萬<0.1%+350+3.1%加碼–
TTANServiceTitan, Inc.SHS CL A6,186$39.3 萬<0.1%+6,186新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM23,865$39.3 萬<0.1%+462+2.0%加碼歷史
CAECae IncCOM15,077$39.3 萬<0.1%+798+5.6%加碼歷史
Tidal Trust III45259A514VISTASHARES TRGT21,802$39.3 萬<0.1%−726−3.2%減碼–
CTKBCytek Biosciences, Inc.COM89,937$39.3 萬<0.1%−31,272−25.8%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF9,854$39.4 萬<0.1%+1,000+11.3%加碼–
PUBMPubMatic, Inc.COM CL A48,249$39.5 萬<0.1%+29,185+153.1%加碼歷史
Ssga Active Tr78470P408STATE STREET US6,840$39.5 萬<0.1%−4−0.1%減碼–
iShares Tr46436E361BLOCKCHAIN & TEC10,816$39.5 萬<0.1%+109+1.0%加碼–
VERAVera Therapeutics, Inc.CL A9,848$39.6 萬<0.1%+527+5.7%加碼歷史
iShares Tr46438G372IBONDS DEC 203515,475$39.7 萬<0.1%+15,475新進–
UHTUniversal Health Realty Income TrustSH BEN INT9,810$39.7 萬<0.1%−1,744−15.1%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,103$39.7 萬<0.1%+10,103新進–
GBTGGlobal Business Travel Group, Inc.COM CL A71,409$39.8 萬<0.1%+47,513+198.8%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM5,710$39.9 萬<0.1%+982+20.8%加碼歷史
iShares Tr46438G513IBONDS 1-5 YR TI15,700$40.0 萬<0.1%−1,422−8.3%減碼–
AIPArteris, Inc.COM24,348$40.0 萬<0.1%+10,967+82.0%加碼歷史
DNTHDianthus Therapeutics, Inc.COM4,771$40.0 萬<0.1%+4,771新進歷史
BEAMBeam Therapeutics Inc.COM16,824$40.1 萬<0.1%+16,824新進歷史
RDWRedwire CorpStock47,180$40.1 萬<0.1%+22,413+90.5%加碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P15,709$40.1 萬<0.1%00.0%不變–
iShares Inc46434G830MSCI ITALY ETF7,517$40.2 萬<0.1%+380+5.3%加碼–
FLNCFluence Energy, Inc.COM CL A29,250$40.2 萬<0.1%+1,648+6.0%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP8,687$40.3 萬<0.1%+8,687新進–
NRIMNorthrim Bancorp IncCOM17,620$40.3 萬<0.1%+3,438+24.2%加碼歷史
STCStewart Information Services CorpCOM6,549$40.3 萬<0.1%+957+17.1%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK24,161$40.4 萬<0.1%+7,329+43.5%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,207$40.4 萬<0.1%+1,574+43.3%加碼–
NBHCNational Bank Holdings CorpCL A10,325$40.4 萬<0.1%−511−4.7%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT7,273$40.5 萬<0.1%+95+1.3%加碼–
WisdomTree Tr97717W406US AI ENHANCED3,507$40.6 萬<0.1%00.0%不變–
NTGRNetgear, Inc.COM18,607$40.6 萬<0.1%−6,570−26.1%減碼歷史
SNAPSnap IncStock88,374$40.7 萬<0.1%+30,276+52.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS23,767$40.7 萬<0.1%−10,368−30.4%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A6,969$40.7 萬<0.1%−108−1.5%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF4,232$40.7 萬<0.1%−260−5.8%減碼–
iShares Tr46438G802IBONDS OCT 202915,530$40.8 萬<0.1%00.0%不變–

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