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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
MUMicron Technology IncStock403,307$1.36 億0.1%+91,586+29.4%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,802,621$1.35 億0.1%+9,416+0.3%加碼–
Schwab US Dividend Equity ETF808524797ETF4,398,038$1.35 億0.1%+106,479+2.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,410,921$1.29 億0.1%+15,883+1.1%加碼–
iShares Tr46434V647GLOBAL REIT ETF5,119,249$1.29 億0.1%+4,883,829+2,074.5%加碼–
RTXRTX CorpStock644,643$1.24 億0.1%+27,974+4.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,367,740$1.22 億0.1%−18,204−1.3%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF3,899,148$1.22 億0.1%+764,961+24.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,470,304$1.21 億0.1%+89,122+6.5%加碼–
IBMInternational Business Machines CorpStock497,961$1.21 億0.1%+14,934+3.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR2,378,106$1.19 億0.1%+2,163,625+1,008.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP2,247,071$1.18 億0.1%−7,346−0.3%減碼–
ABTAbbott LaboratoriesStock1,151,073$1.18 億0.1%+48,917+4.4%加碼歷史
GSGoldman Sachs Group IncStock138,077$1.17 億0.1%+10,753+8.4%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,760,186$1.16 億0.1%−89,231−4.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,748,235$1.15 億0.1%+1,739,967+21,044.6%加碼–
iShares Russell 1000 Value ETF464287598ETF536,891$1.15 億0.1%−2,573−0.5%減碼–
Vanguard World FD921910725ESG INTL STK ETF1,573,042$1.13 億0.1%+173,541+12.4%加碼–
Vanguard Information Technology ETF92204A702ETF159,803$1.11 億0.1%+12,434+8.4%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF4,739,179$1.11 億0.1%+4,648,722+5,139.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,470,885$1.10 億0.1%+69,798+5.0%加碼–
American Centy ETF Tr025072885US EQT ETF969,480$1.08 億0.1%−15,434−1.6%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD2,165,387$1.08 億0.1%+45,171+2.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,760,059$1.07 億0.1%+343,039+14.2%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF735,168$1.07 億0.1%+44,746+6.5%加碼–
WFCWells Fargo & CompanyStock1,321,100$1.05 億0.1%+58,887+4.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,325,250$1.05 億0.1%+97,879+8.0%加碼–
PLTRPalantir Technologies Inc.Stock714,374$1.04 億0.1%+76,197+11.9%加碼歷史
LMTLockheed Martin CorpStock169,323$1.02 億0.1%+10,568+6.7%加碼歷史
ANETArista Networks, Inc.Stock828,109$1.02 億0.1%−61,875−7.0%減碼歷史
UNPUnion Pacific CorpStock410,654$9,963 萬0.1%+12,160+3.1%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF1,835,496$9,888 萬0.1%−31,423−1.7%減碼–
NEENextera Energy IncStock1,047,897$9,733 萬0.1%+66,350+6.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,287,294$9,576 萬0.1%−927,245−22.0%減碼–
GEGeneral Electric CoStock336,002$9,535 萬0.1%+38,353+12.9%加碼歷史
PMPhilip Morris International Inc.Stock570,697$9,436 萬0.1%+84,879+17.5%加碼歷史
GLDSPDR Gold TrustETF217,826$9,373 萬0.1%−812−0.4%減碼歷史
iShares Russell Midcap ETF464287499ETF957,225$9,307 萬0.1%+17,660+1.9%加碼–
iShares Inc46434G863ESG AWR MSCI EM2,014,202$9,159 萬0.1%+51,686+2.6%加碼–
GEVGE Vernova Inc.Stock103,344$9,021 萬0.1%+13,066+14.5%加碼歷史
TJXTJX Companies IncStock552,283$8,820 萬0.1%+54,726+11.0%加碼歷史
ETNEaton Corp plcStock245,301$8,774 萬0.1%+27,522+12.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,128,425$8,709 萬0.1%+76,991+7.3%加碼–
AMGNAmgen IncStock246,914$8,688 萬0.1%+23,462+10.5%加碼歷史
UNHUnitedHealth Group IncStock306,650$8,298 萬0.1%+16,182+5.6%加碼歷史
KLACKLA CorpCOM NEW56,276$8,286 萬0.1%+4,311+8.3%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E2,426,864$8,171 萬0.1%+9,695+0.4%加碼–
APHAmphenol CorpCL A641,072$8,100 萬0.1%+21,685+3.5%加碼歷史
NVSNovartis AGADR528,814$8,078 萬0.1%+89,851+20.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,197,065$8,025 萬0.1%−610,580−16.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF433,705$7,992 萬0.1%−657−0.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,363,191$7,980 萬0.1%−106,883−7.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,518,247$7,977 萬0.1%−2640.0%減碼–
MSMorgan StanleyStock480,544$7,908 萬0.1%+25,267+5.5%加碼歷史
HONHoneywell International IncCOM347,594$7,857 萬0.1%+51,921+17.6%加碼歷史
BABoeing CoStock391,748$7,797 萬0.1%+36,425+10.3%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF2,212,917$7,754 萬0.1%+125,333+6.0%加碼–
iShares S&P 500 Growth ETF464287309ETF673,356$7,616 萬0.1%+19,994+3.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT919,579$7,410 萬0.1%−54,718−5.6%減碼–
iShares Tr46435U663ESG AWARE MSCI1,568,282$7,374 萬0.1%+21,961+1.4%加碼–
CRWDCrowdStrike Holdings, Inc.Stock188,450$7,357 萬<0.1%+20,818+12.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF550,059$7,310 萬<0.1%+14,207+2.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F947,319$7,305 萬<0.1%+195,585+26.0%加碼–
AXPAmerican Express CoStock241,230$7,297 萬<0.1%+12,085+5.3%加碼歷史
IAUiShares Gold TrustETF821,163$7,239 萬<0.1%+30,355+3.8%加碼歷史
CRMSalesforce, Inc.Stock384,586$7,179 萬<0.1%+57,523+17.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF727,702$7,125 萬<0.1%+3,027+0.4%加碼–
VZVerizon Communications IncStock1,396,232$7,009 萬<0.1%+178,995+14.7%加碼歷史
SCHWSchwab Charles CorpStock739,717$6,952 萬<0.1%+60,482+8.9%加碼歷史
ASMLASML Holding NVADR51,856$6,849 萬<0.1%+4,381+9.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF315,100$6,846 萬<0.1%+3,051+1.0%加碼–
MCKMcKesson CorpStock79,052$6,841 萬<0.1%+6,784+9.4%加碼歷史
CBChubb LtdStock207,902$6,776 萬<0.1%+14,084+7.3%加碼歷史
TAT&T Inc.Stock2,299,186$6,665 萬<0.1%+206,143+9.8%加碼歷史
DISWalt Disney CoStock688,663$6,637 萬<0.1%−25,548−3.6%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF704,278$6,637 萬<0.1%+20,752+3.0%加碼–
QCOMQualcomm IncStock509,793$6,565 萬<0.1%−37,942−6.9%減碼歷史
LOWLowes Companies IncStock275,669$6,514 萬<0.1%+12,609+4.8%加碼歷史
PANWPalo Alto Networks IncStock403,778$6,473 萬<0.1%+132,908+49.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV439,196$6,410 萬<0.1%−2,965−0.7%減碼–
INTCIntel CorpStock1,448,084$6,390 萬<0.1%−8,339−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock129,348$6,358 萬<0.1%+5,093+4.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN805,773$6,338 萬<0.1%+15,258+1.9%加碼–
iShares Tr464288117INTL TREA BD ETF1,529,101$6,278 萬<0.1%+97,800+6.8%加碼–
PLDPrologis, Inc.REIT463,849$6,131 萬<0.1%+38,236+9.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,169,172$6,041 萬<0.1%+47,431+2.2%加碼–
PFEPfizer IncStock2,122,972$5,961 萬<0.1%+271,983+14.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF541,154$5,898 萬<0.1%+30,499+6.0%加碼–
DEDeere & CoStock104,065$5,862 萬<0.1%+8,853+9.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,918,994$5,853 萬<0.1%−1,110,370−36.7%減碼–
DUKDuke Energy CORPStock443,982$5,814 萬<0.1%+76,064+20.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW125,675$5,794 萬<0.1%+13,420+12.0%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION1,622,017$5,773 萬<0.1%+1,597,583+6,538.4%加碼–
MARMarriott International IncStock175,201$5,730 萬<0.1%−9,260−5.0%減碼歷史
GILDGilead Sciences, Inc.Stock409,391$5,706 萬<0.1%+80,030+24.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE595,730$5,696 萬<0.1%+35,802+6.4%加碼–
SOSouthern CoStock589,557$5,690 萬<0.1%+108,521+22.6%加碼歷史
ACNAccenture plcStock286,366$5,678 萬<0.1%−14,199−4.7%減碼歷史
BMYBristol Myers Squibb CoStock928,033$5,629 萬<0.1%+179,268+23.9%加碼歷史
PSXPhillips 66Stock307,033$5,594 萬<0.1%+26,403+9.4%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