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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
iShares Tr46434V4070-5YR HI YL CP526,948$2,230 萬<0.1%+3,490+0.7%加碼–
SAPSAP SEADR128,571$2,201 萬<0.1%+1,270+1.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF253,588$2,197 萬<0.1%+43,626+20.8%加碼–
KEYSKeysight Technologies, Inc.Stock76,986$2,174 萬<0.1%+22,139+40.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD470,401$2,173 萬<0.1%+289,869+160.6%加碼–
PYPLPayPal Holdings, Inc.Stock478,103$2,162 萬<0.1%+109,205+29.6%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW626,430$2,158 萬<0.1%−5,449−0.9%減碼–
HIGHartford Insurance Group, Inc.Stock159,575$2,158 萬<0.1%+19,337+13.8%加碼歷史
AEMAgnico Eagle Mines LtdStock106,279$2,157 萬<0.1%+22,425+26.7%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF928,751$2,157 萬<0.1%−24,306−2.6%減碼–
TTETotalEnergies SEACT236,867$2,155 萬<0.1%+16,664+7.6%加碼歷史
BIIBBiogen Inc.COM117,236$2,149 萬<0.1%+27,234+30.3%加碼歷史
MSIMotorola Solutions, Inc.Stock49,361$2,142 萬<0.1%+8,321+20.3%加碼歷史
CDNSCadence Design Systems IncStock77,069$2,142 萬<0.1%+3,253+4.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,364,371$2,123 萬<0.1%+204,186+9.5%加碼歷史
ENBEnbridge IncStock392,078$2,123 萬<0.1%+15,720+4.2%加碼歷史
SNDKSandisk CorpCOM33,367$2,120 萬<0.1%+4,141+14.2%加碼歷史
EQIXEquinix IncCOM21,578$2,115 萬<0.1%+9,729+82.1%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF829,616$2,114 萬<0.1%−14,912−1.8%減碼–
OXYOccidental Petroleum CorpStock323,101$2,100 萬<0.1%+94,129+41.1%加碼歷史
BDXBecton Dickinson & CoStock133,511$2,099 萬<0.1%+29,955+28.9%加碼歷史
VMCVulcan Materials COCOM76,877$2,093 萬<0.1%+2,329+3.1%加碼歷史
SNYSanofiSPONSORED ADR434,104$2,092 萬<0.1%+207,994+92.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM83,372$2,090 萬<0.1%+3,870+4.9%加碼歷史
IDXXIDEXX Laboratories IncCOM37,170$2,089 萬<0.1%+1,007+2.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF153,260$2,080 萬<0.1%−695−0.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF141,802$2,079 萬<0.1%+4,913+3.6%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF581,934$2,078 萬<0.1%+10,818+1.9%加碼–
WECWec Energy Group, Inc.Stock178,508$2,067 萬<0.1%+32,970+22.7%加碼歷史
DVNDevon Energy CorpStock409,700$2,062 萬<0.1%+81,523+24.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF204,788$2,061 萬<0.1%+16,821+8.9%加碼–
AEEAmeren CorpCOM187,399$2,060 萬<0.1%+63,653+51.4%加碼歷史
GWWW.W. Grainger, Inc.Stock18,873$2,059 萬<0.1%+4,319+29.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF184,473$2,054 萬<0.1%+32,437+21.3%加碼–
PAYXPaychex IncStock223,009$2,054 萬<0.1%+73,495+49.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS390,743$2,054 萬<0.1%+66,280+20.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM341,058$2,050 萬<0.1%−11,123−3.2%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF209,099$2,044 萬<0.1%−5,275−2.5%減碼–
MPWRMonolithic Power Systems, Inc.COM18,681$2,042 萬<0.1%+1,177+6.7%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF508,469$2,041 萬<0.1%−28,382−5.3%減碼–
AJGArthur J. Gallagher & Co.COM94,112$2,038 萬<0.1%+7,791+9.0%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI490,317$2,037 萬<0.1%−34,123−6.5%減碼–
VICIVici Properties Inc.COM745,328$2,036 萬<0.1%+511,934+219.3%加碼歷史
SYYSysco CorpStock285,090$2,034 萬<0.1%−19,650−6.4%減碼歷史
FISVFiserv IncStock363,934$2,031 萬<0.1%+144,875+66.1%加碼歷史
KRKroger CoStock280,441$2,029 萬<0.1%+36,767+15.1%加碼歷史
SLBSLB LimitedStock394,630$2,028 萬<0.1%+56,202+16.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF168,133$1,992 萬<0.1%+15,740+10.3%加碼–
CINFCincinnati Financial CorpCOM126,195$1,986 萬<0.1%+12,096+10.6%加碼歷史
CAHCardinal Health IncStock93,874$1,984 萬<0.1%+7,044+8.1%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR338,722$1,981 萬<0.1%+126,076+59.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW69,722$1,978 萬<0.1%−2,087−2.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF514,207$1,976 萬<0.1%+62,618+13.9%加碼歷史
MCOMoodys CorpStock44,576$1,945 萬<0.1%+9,235+26.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF133,277$1,942 萬<0.1%−5,816−4.2%減碼–
iShares Tr46434V860TRS FLT RT BD383,553$1,942 萬<0.1%−2,222−0.6%減碼–
GGGGraco IncCOM229,123$1,940 萬<0.1%+39,506+20.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF402,858$1,936 萬<0.1%−6,500−1.6%減碼–
RSReliance, Inc.COM63,425$1,928 萬<0.1%+3,736+6.3%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT219,348$1,927 萬<0.1%+1,664+0.8%加碼–
NETCloudflare, Inc.CL A COM93,302$1,925 萬<0.1%+23,043+32.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM208,160$1,917 萬<0.1%+63,754+44.1%加碼歷史
EMEEMCOR Group, Inc.Stock25,887$1,911 萬<0.1%+8,095+45.5%加碼歷史
Global X FDS37954Y657US PFD ETF1,038,341$1,911 萬<0.1%+11,985+1.2%加碼–
Schwab Strategic Tr808524649MUN BD ETF748,838$1,908 萬<0.1%+706,273+1,659.3%加碼–
CVSCVS Health CorpStock265,065$1,904 萬<0.1%+22,362+9.2%加碼歷史
CIENCiena CorpCOM NEW49,024$1,903 萬<0.1%+3,028+6.6%加碼歷史
NNNNNN REIT, Inc.REIT452,534$1,902 萬<0.1%+244,740+117.8%加碼歷史
FITBFifth Third BancorpCOM409,192$1,901 萬<0.1%+117,451+40.3%加碼歷史
LNTAlliant Energy CorpStock262,276$1,882 萬<0.1%+112,520+75.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS364,316$1,871 萬<0.1%+149,931+69.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM67,991$1,871 萬<0.1%+4,951+7.9%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC399,433$1,869 萬<0.1%−16,970−4.1%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO540,748$1,868 萬<0.1%+42,569+8.5%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR859,780$1,862 萬<0.1%+66,440+8.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD301,441$1,848 萬<0.1%+70,863+30.7%加碼歷史
HALHalliburton CoStock472,363$1,842 萬<0.1%+85,198+22.0%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR184,039$1,835 萬<0.1%+40,489+28.2%加碼歷史
SCCOSouthern Copper CorpStock106,435$1,831 萬<0.1%+13,694+14.8%加碼歷史
DOWDow Inc.Stock436,260$1,817 萬<0.1%+190,186+77.3%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11430,025$1,816 萬<0.1%+77,223+21.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF293,228$1,815 萬<0.1%−6,172−2.1%減碼–
SUSuncor Energy IncStock274,510$1,815 萬<0.1%+52,027+23.4%加碼歷史
FNFabrinetSHS34,724$1,811 萬<0.1%+5,970+20.8%加碼歷史
METMetlife IncStock255,422$1,806 萬<0.1%+64,216+33.6%加碼歷史
AEISAdvanced Energy Industries IncCOM55,620$1,795 萬<0.1%+11,776+26.9%加碼歷史
MNSTMonster Beverage CorpCOM246,832$1,789 萬<0.1%+48,758+24.6%加碼歷史
ECLEcolab Inc.Stock66,969$1,781 萬<0.1%+6,989+11.7%加碼歷史
ROPRoper Technologies IncStock50,207$1,777 萬<0.1%+25,785+105.6%加碼歷史
MFCManulife Financial CorpCOM513,474$1,768 萬<0.1%+166,024+47.8%加碼歷史
TERTeradyne, IncStock59,298$1,758 萬<0.1%−1,112−1.8%減碼歷史
AMPAmeriprise Financial IncCOM39,543$1,757 萬<0.1%+6,858+21.0%加碼歷史
AZOAutoZone IncCOM5,199$1,756 萬<0.1%+769+17.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF45,355$1,739 萬<0.1%+4,063+9.8%加碼–
HLTHilton Worldwide Holdings Inc.COM56,608$1,721 萬<0.1%+5,725+11.3%加碼歷史
SLViShares Silver TrustETF252,104$1,718 萬<0.1%+11,145+4.6%加碼歷史
GRMNGarmin LtdSHS73,898$1,715 萬<0.1%+22,812+44.7%加碼歷史
SPOTSpotify Technology S.A.Stock35,331$1,713 萬<0.1%+7,262+25.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF229,247$1,704 萬<0.1%+11,252+5.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF89,487$1,697 萬<0.1%+1,952+2.2%加碼–

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
HUCKHuckleberry.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