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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
WMBWilliams Companies, Inc.COM432,230$3,146 萬<0.1%+48,585+12.7%加碼歷史
OKEONEOK IncCOM347,276$3,139 萬<0.1%+32,585+10.4%加碼歷史
APPAppLovin CorpCOM CL A78,694$3,132 萬<0.1%−13,507−14.6%減碼歷史
BHPBHP Group LtdADR428,103$3,114 萬<0.1%+73,793+20.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM40,152$3,102 萬<0.1%+10,018+33.2%加碼歷史
BSYBentley Systems IncCOM CL B882,370$3,099 萬<0.1%+33,105+3.9%加碼歷史
CEGConstellation Energy CorpStock110,950$3,098 萬<0.1%−4,540−3.9%減碼歷史
EDConsolidated Edison IncStock272,746$3,087 萬<0.1%+75,045+38.0%加碼歷史
EVRGEvergy, Inc.Stock375,646$3,077 萬<0.1%+146,586+64.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF327,516$3,037 萬<0.1%+77,206+30.8%加碼–
iShares Tr46435G193ESG AWRE USD ETF1,308,868$3,028 萬<0.1%+77,462+6.3%加碼–
BABAAlibaba Group Holding LtdADR240,739$3,020 萬<0.1%−8,484−3.4%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,017,617$2,981 萬<0.1%+432,390+73.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock170,951$2,965 萬<0.1%+50,404+41.8%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,350,783$2,965 萬<0.1%+250,998+22.8%加碼–
DALDelta Air Lines, Inc.COM NEW445,632$2,963 萬<0.1%+141,674+46.6%加碼歷史
VLOValero Energy CorpStock119,745$2,959 萬<0.1%+7,520+6.7%加碼歷史
MDTMedtronic plcStock337,132$2,921 萬<0.1%+10,654+3.3%加碼歷史
SPDR Series Trust78468R770ST STR R1K YLD242,772$2,914 萬<0.1%−2,545−1.0%減碼–
NEMNEWMONT CorpStock269,020$2,912 萬<0.1%+22,655+9.2%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF583,727$2,856 萬<0.1%+89,420+18.1%加碼–
AFLAflac IncStock260,338$2,856 萬<0.1%+9,555+3.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF274,824$2,843 萬<0.1%−17,345−5.9%減碼–
BLKBlackRock, Inc.Stock29,533$2,840 萬<0.1%+3,818+14.8%加碼歷史
SNPSSynopsys IncCOM71,610$2,839 萬<0.1%+1,380+2.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF404,328$2,838 萬<0.1%+19,191+5.0%加碼–
CTVACorteva, Inc.Stock337,766$2,827 萬<0.1%+69,072+25.7%加碼歷史
KMIKinder Morgan, Inc.Stock830,164$2,784 萬<0.1%+197,116+31.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF453,873$2,780 萬<0.1%+26,572+6.2%加碼–
CARRCarrier Global CorpStock493,105$2,777 萬<0.1%+56,242+12.9%加碼歷史
DDominion Energy, IncStock448,328$2,772 萬<0.1%+20,303+4.7%加碼歷史
FCXFreeport-McMoran IncStock471,483$2,771 萬<0.1%+69,114+17.2%加碼歷史
iShares Tr464287721U.S. TECH ETF152,552$2,768 萬<0.1%−7,353−4.6%減碼–
LHXL3HARRIS Technologies, Inc.Stock79,925$2,759 萬<0.1%+7,237+10.0%加碼歷史
PWRQuanta Services, Inc.COM50,115$2,751 萬<0.1%+6,988+16.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK697,006$2,716 萬<0.1%−4,789−0.7%減碼–
AMTAmerican Tower CorpREIT156,140$2,695 萬<0.1%−5,736−3.5%減碼歷史
PGRProgressive CorpStock134,965$2,676 萬<0.1%+17,246+14.7%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF200,444$2,656 萬<0.1%−18,764−8.6%減碼–
EOGEOG Resources IncStock183,303$2,650 萬<0.1%−24,199−11.7%減碼歷史
TMToyota Motor CorpADS127,878$2,635 萬<0.1%+12,699+11.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF216,456$2,623 萬<0.1%+38,524+21.7%加碼–
JCIJohnson Controls International plcStock199,545$2,613 萬<0.1%+39,726+24.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW316,683$2,612 萬<0.1%−1,495−0.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF527,397$2,604 萬<0.1%+9,069+1.7%加碼–
WFWoori Financial Group Inc.SPONSORED ADS390,676$2,602 萬<0.1%+56,441+16.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF135,582$2,601 萬<0.1%+31,365+30.1%加碼–
PNCPNC Financial Services Group, Inc.Stock123,994$2,580 萬<0.1%+18,443+17.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF256,304$2,578 萬<0.1%+44,374+20.9%加碼–
SANBanco Santander, S.A.ADR2,285,033$2,578 萬<0.1%+319,091+16.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock88,201$2,562 萬<0.1%+8,846+11.1%加碼歷史
EIXEdison InternationalStock349,789$2,560 萬<0.1%+80,587+29.9%加碼歷史
CICigna GroupStock95,706$2,553 萬<0.1%+27,129+39.6%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV269,946$2,528 萬<0.1%+846+0.3%加碼–
COURCoursera, Inc.COM4,302,970$2,504 萬<0.1%+106,628+2.5%加碼歷史
ITWIllinois Tool Works IncStock96,152$2,503 萬<0.1%+9,297+10.7%加碼歷史
BSXBoston Scientific CorpStock397,852$2,497 萬<0.1%+79,480+25.0%加碼歷史
HWMHowmet Aerospace Inc.Stock108,199$2,494 萬<0.1%+13,103+13.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM127,247$2,486 萬<0.1%+23,374+22.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF153,549$2,483 萬<0.1%+424+0.3%加碼–
iShares Tr46435U713US INFRASTRUC434,020$2,483 萬<0.1%−3,776−0.9%減碼–
CTASCintas CorpStock146,094$2,471 萬<0.1%+23,467+19.1%加碼歷史
TDToronto Dominion BankStock264,504$2,468 萬<0.1%+18,311+7.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS62,735$2,458 萬<0.1%+3,911+6.6%加碼歷史
MDLZMondelez International, Inc.Stock425,022$2,450 萬<0.1%+60,379+16.6%加碼歷史
ALLAllstate CorpStock118,130$2,449 萬<0.1%+22,043+22.9%加碼歷史
ADPAutomatic Data Processing IncStock119,911$2,436 萬<0.1%−9,647−7.4%減碼歷史
ATOAtmos Energy CorpCOM131,487$2,429 萬<0.1%+63,867+94.4%加碼歷史
CFGCitizens Financial Group IncCOM404,143$2,424 萬<0.1%+74,727+22.7%加碼歷史
MRVLMarvell Technology, Inc.COM243,954$2,416 萬<0.1%+35,449+17.0%加碼歷史
CORCencora, Inc.Stock75,944$2,386 萬<0.1%+1,845+2.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG253,797$2,384 萬<0.1%+239,277+1,647.9%加碼–
BNYBank of New York Mellon CorpStock198,874$2,359 萬<0.1%+33,147+20.0%加碼歷史
GSKGSK plcADR427,414$2,359 萬<0.1%+45,772+12.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF98,804$2,348 萬<0.1%+14,424+17.1%加碼–
SHWSherwin Williams CoCOM73,083$2,343 萬<0.1%+2,690+3.8%加碼歷史
iShares Tr46435U218ESG MSCI LEADR205,356$2,333 萬<0.1%+2,832+1.4%加碼–
NSCNorfolk Southern CorpStock81,210$2,331 萬<0.1%+3,298+4.2%加碼歷史
NUENucor CorpCOM137,729$2,329 萬<0.1%+7,969+6.1%加碼歷史
ADSKAutodesk, Inc.COM97,244$2,328 萬<0.1%+41,290+73.8%加碼歷史
BEBloom Energy CorpCOM CL A171,286$2,321 萬<0.1%+38,893+29.4%加碼歷史
ABNBAirbnb, Inc.Stock183,441$2,316 萬<0.1%+66,222+56.5%加碼歷史
TFCTruist Financial CorpCOM502,309$2,309 萬<0.1%+168,350+50.4%加碼歷史
ULUnilever PLCSPON ADR NEW405,108$2,308 萬<0.1%−10,313−2.5%減碼歷史
SRESempraStock237,325$2,306 萬<0.1%+86,647+57.5%加碼歷史
PCGPG&E CorpStock1,309,276$2,300 萬<0.1%+403,192+44.5%加碼歷史
NRGNRG Energy, Inc.Stock156,484$2,287 萬<0.1%+5,189+3.4%加碼歷史
GMGeneral Motors CoCOM306,949$2,287 萬<0.1%+18,472+6.4%加碼歷史
YUMYum Brands IncStock146,316$2,275 萬<0.1%+7,950+5.7%加碼歷史
EXCExelon CorpStock463,334$2,271 萬<0.1%+181,553+64.4%加碼歷史
SPGSimon Property Group Inc.REIT121,649$2,269 萬<0.1%−4,921−3.9%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF910,129$2,267 萬<0.1%−164,650−15.3%減碼–
Vanguard Health Care ETF92204A504ETF83,244$2,267 萬<0.1%+3,274+4.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,174,396$2,267 萬<0.1%+275,521+30.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD236,869$2,261 萬<0.1%−5,830−2.4%減碼–
HASHasbro, Inc.COM241,379$2,259 萬<0.1%−12,269−4.8%減碼歷史
ZSZscaler, Inc.Stock160,547$2,252 萬<0.1%+13,008+8.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF232,406$2,247 萬<0.1%+17,805+8.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY628,566$2,233 萬<0.1%+106,486+20.4%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,315,784$2,233 萬<0.1%+147,394+12.6%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