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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
CMCSAComcast CorpStock1,947,997$5,593 萬<0.1%+338,018+21.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN3,105,883$5,538 萬<0.1%+2000.0%加碼歷史
NOWServiceNow, Inc.Stock529,490$5,536 萬<0.1%+119,613+29.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF175,424$5,505 萬<0.1%−8,613−4.7%減碼–
MOAltria Group, Inc.Stock831,631$5,488 萬<0.1%+61,909+8.0%加碼歷史
DOVDOVER CorpCOM262,885$5,480 萬<0.1%+4,471+1.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF423,386$5,424 萬<0.1%+2,625+0.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT278,742$5,350 萬<0.1%+16,604+6.3%加碼–
TXNTexas Instruments IncStock275,081$5,340 萬<0.1%+51,180+22.9%加碼歷史
LINLinde PLCStock107,702$5,339 萬<0.1%+35,981+50.2%加碼歷史
COPConocoPhillipsStock402,698$5,316 萬<0.1%+59,277+17.3%加碼歷史
ADIAnalog Devices IncStock166,621$5,301 萬<0.1%+15,482+10.2%加碼歷史
AEPAmerican Electric Power Co IncStock399,995$5,243 萬<0.1%+42,421+11.9%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF617,576$5,240 萬<0.1%−30,211−4.7%減碼–
SHOPShopify Inc.Stock440,326$5,223 萬<0.1%+30,945+7.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF377,047$5,215 萬<0.1%+8,261+2.2%加碼–
NOCNorthrop Grumman CorpStock75,665$5,162 萬<0.1%+3,630+5.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1110,251$5,107 萬<0.1%+655+0.6%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS546,469$5,065 萬<0.1%−10,790−1.9%減碼歷史
BKNGBooking Holdings Inc.Stock11,919$5,018 萬<0.1%+1,806+17.9%加碼歷史
SPGIS&P Global Inc.Stock116,440$4,953 萬<0.1%+14,325+14.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND134,579$4,945 萬<0.1%−1,432−1.1%減碼–
VRTXVertex Pharmaceuticals IncStock109,524$4,891 萬<0.1%+9,011+9.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,440,907$4,879 萬<0.1%−50,116−3.4%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,347,290$4,842 萬<0.1%−15,324−1.1%減碼–
iShares Select Dividend ETF464287168ETF317,572$4,808 萬<0.1%+8,969+2.9%加碼–
FDXFedEx CorpStock134,941$4,806 萬<0.1%+14,097+11.7%加碼歷史
RYRoyal Bank of CanadaStock295,907$4,787 萬<0.1%+10,630+3.7%加碼歷史
RIORio Tinto PLCADR505,442$4,715 萬<0.1%+46,516+10.1%加碼歷史
CACICACI International IncCL A85,801$4,666 萬<0.1%−437−0.5%減碼歷史
BXBlackstone Inc.COM401,722$4,619 萬<0.1%+14,641+3.8%加碼歷史
AZNAstraZeneca PLCADR233,193$4,599 萬<0.1%+51,404+28.3%加碼依 1 比 2 拆股換算歷史
CMICummins IncStock84,737$4,559 萬<0.1%+8,846+11.7%加碼歷史
SBUXStarbucks CorpStock508,092$4,552 萬<0.1%+2,979+0.6%加碼歷史
TGTTarget CorpStock370,774$4,494 萬<0.1%+47,959+14.9%加碼歷史
GLWCorning IncCOM328,645$4,469 萬<0.1%+39,870+13.8%加碼歷史
DLRDigital Realty Trust, Inc.COM247,514$4,460 萬<0.1%+22,828+10.2%加碼歷史
FIXComfort Systems USA IncCOM32,344$4,460 萬<0.1%+5,958+22.6%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV922,123$4,440 萬<0.1%−50,938−5.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA313,427$4,432 萬<0.1%+3,740+1.2%加碼–
MPCMarathon Petroleum CorpStock179,910$4,393 萬<0.1%+6,395+3.7%加碼歷史
WMWaste Management IncStock189,812$4,362 萬<0.1%+13,241+7.5%加碼歷史
WELLWelltower Inc.REIT220,074$4,351 萬<0.1%+8,471+4.0%加碼歷史
VRTVertiv Holdings CoCOM CL A170,008$4,260 萬<0.1%+31,733+22.9%加碼歷史
SHELShell plcADR455,612$4,237 萬<0.1%+32,780+7.8%加碼歷史
ORLYO Reilly Automotive IncStock458,602$4,233 萬<0.1%+786+0.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF737,865$4,190 萬<0.1%+50,478+7.3%加碼–
CCitigroup IncStock369,286$4,188 萬<0.1%−32,035−8.0%減碼歷史
PHParker-Hannifin CorpStock46,359$4,150 萬<0.1%+3,516+8.2%加碼歷史
COFCapital One Financial CorpStock226,760$4,137 萬<0.1%+15,279+7.2%加碼歷史
TRVTravelers Companies, Inc.Stock141,423$4,125 萬<0.1%+23,205+19.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,896,278$4,111 萬<0.1%+526,360+38.4%加碼歷史
TTTrane Technologies plcSHS98,551$4,107 萬<0.1%+7,262+8.0%加碼歷史
HCAHCA Healthcare, Inc.COM86,571$4,097 萬<0.1%+4,614+5.6%加碼歷史
USBUS Bancorp DECOM NEW783,076$4,073 萬<0.1%−12,780−1.6%減碼歷史
Schwab US Tips ETF808524870ETF1,521,679$4,049 萬<0.1%−995,382−39.5%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF649,414$4,046 萬<0.1%+14,572+2.3%加碼–
American Centy ETF Tr025072794FOCUSED LRG CAP526,461$4,037 萬<0.1%−5,944−1.1%減碼–
INTUIntuit Inc.Stock92,850$4,015 萬<0.1%+17,910+23.9%加碼歷史
SYKStryker CorpStock121,172$3,982 萬<0.1%+34,785+40.3%加碼歷史
GDGeneral Dynamics CorpStock115,601$3,968 萬<0.1%+1,195+1.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF695,802$3,937 萬<0.1%+3,987+0.6%加碼–
FASTFastenal CoStock845,147$3,921 萬<0.1%+112,015+15.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF183,931$3,884 萬<0.1%+23,446+14.6%加碼–
SONYSony Group CorpSPONSORED ADR1,872,866$3,877 萬<0.1%+84,000+4.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF124,032$3,749 萬<0.1%+1,831+1.5%加碼–
DELLDell Technologies Inc.Stock226,808$3,723 萬<0.1%+23,719+11.7%加碼歷史
ADBEAdobe Inc.Stock152,209$3,700 萬<0.1%+24,405+19.1%加碼歷史
EMREmerson Electric CoStock281,876$3,693 萬<0.1%+46,796+19.9%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF400,990$3,664 萬<0.1%+8,074+2.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF141,817$3,650 萬<0.1%+3,256+2.3%加碼–
EPDEnterprise Products Partners L.P.Stock962,240$3,641 萬<0.1%+95,860+11.1%加碼歷史
NKENIKE, Inc.Stock685,009$3,618 萬<0.1%+52,160+8.2%加碼歷史
iShares Inc464286319EM MKTS DIV ETF1,052,402$3,618 萬<0.1%−41,932−3.8%減碼–
iShares Tr46436E7180-3 MTH TREASURY358,097$3,605 萬<0.1%−80,718−18.4%減碼–
SNOWSnowflake Inc.Stock237,364$3,580 萬<0.1%−48,171−16.9%減碼歷史
DHRDanaher CorpStock188,295$3,570 萬<0.1%+31,663+20.2%加碼歷史
WDCWestern Digital CorpCOM131,649$3,561 萬<0.1%+24,791+23.2%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF776,297$3,541 萬<0.1%−80,162−9.4%減碼–
CGBDCarlyle Secured Lending, Inc.COM3,231,986$3,536 萬<0.1%−234,044−6.8%減碼歷史
XELXcel Energy IncStock441,228$3,505 萬<0.1%+100,908+29.7%加碼歷史
EWEdwards Lifesciences CorpStock436,167$3,493 萬<0.1%+26,410+6.4%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V881,278$3,476 萬<0.1%+11,664+1.3%加碼–
TMUST-Mobile US, Inc.Stock164,342$3,452 萬<0.1%+17,847+12.2%加碼歷史
CSXCSX CorpStock831,813$3,415 萬<0.1%−64,758−7.2%減碼歷史
UBERUber Technologies, IncStock474,134$3,410 萬<0.1%−49,910−9.5%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF765,761$3,404 萬<0.1%+24,955+3.4%加碼–
ICEIntercontinental Exchange, Inc.Stock215,281$3,386 萬<0.1%+15,632+7.8%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF354,764$3,355 萬<0.1%−103,415−22.6%減碼–
UPSUnited Parcel Service IncStock339,747$3,342 萬<0.1%+22,491+7.1%加碼歷史
CMECME Group Inc.COM113,142$3,342 萬<0.1%+27,863+32.7%加碼歷史
CLColgate Palmolive CoStock388,818$3,314 萬<0.1%+50,743+15.0%加碼歷史
FTNTFortinet, Inc.Stock400,266$3,271 萬<0.1%+13,163+3.4%加碼歷史
MMM3M CoStock225,095$3,269 萬<0.1%−223−0.1%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,267,419$3,247 萬<0.1%+76,235+6.4%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,360,717$3,224 萬<0.1%−59,395−4.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH794,790$3,216 萬<0.1%+9,988+1.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT709,074$3,199 萬<0.1%+13,019+1.9%加碼–
ROSTRoss Stores, Inc.COM147,282$3,191 萬<0.1%+19,195+15.0%加碼歷史
ORealty Income CorpREIT520,801$3,186 萬<0.1%+132,654+34.2%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