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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
LITELumentum Holdings Inc.COM23,781$1,671 萬<0.1%+9,666+68.5%加碼歷史
JKHYJack Henry & Associates IncStock105,292$1,664 萬<0.1%+11,433+12.2%加碼歷史
ETREntergy CorpCOM147,621$1,659 萬<0.1%+15,347+11.6%加碼歷史
NVONovo Nordisk A SADR451,021$1,658 萬<0.1%+57,708+14.7%加碼歷史
JBHTHunt J B Transport Services IncCOM78,063$1,654 萬<0.1%+14,083+22.0%加碼歷史
PNWPinnacle West Capital CorpCOM164,145$1,654 萬<0.1%+65,692+66.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF44,596$1,653 萬<0.1%+2,904+7.0%加碼–
TPLTexas Pacific Land CorpStock34,823$1,653 萬<0.1%+2,108+6.4%加碼歷史
DGDollar General CorpCOM139,114$1,652 萬<0.1%+16,442+13.4%加碼歷史
NXTNextpower Inc.Stock136,686$1,648 萬<0.1%+22,862+20.1%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151,888$1,635 萬<0.1%−9,041−5.6%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF67,722$1,625 萬<0.1%+2,710+4.2%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF111,989$1,621 萬<0.1%+9,153+8.9%加碼–
RDYDr Reddys Laboratories LtdADR1,167,182$1,617 萬<0.1%+4,930+0.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR276,052$1,614 萬<0.1%+19,136+7.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT344,383$1,610 萬<0.1%−2,057−0.6%減碼–
Vanguard World FD921910873MEGA CAP INDEX68,035$1,608 萬<0.1%+612+0.9%加碼–
AONAon plcCL A49,764$1,606 萬<0.1%+9,734+24.3%加碼歷史
ADCAgree Realty CorpCOM211,993$1,598 萬<0.1%+45,535+27.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM280,536$1,590 萬<0.1%+47,821+20.5%加碼–
iShares S&P 100 ETF464287101ETF49,955$1,589 萬<0.1%+3,306+7.1%加碼–
iShares Tr464288356CALIF MUN BD ETF277,418$1,577 萬<0.1%+57,611+26.2%加碼–
BPBP PLCADR333,060$1,565 萬<0.1%+13,439+4.2%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT64,851$1,565 萬<0.1%+63,189+3,802.0%加碼–
WBDWarner Bros. Discovery, Inc.Stock564,773$1,551 萬<0.1%+43,634+8.4%加碼歷史
NVRNVR IncCOM2,352$1,550 萬<0.1%+765+48.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM195,850$1,541 萬<0.1%+11,852+6.4%加碼歷史
LUVSouthwest Airlines CoCOM408,404$1,534 萬<0.1%+33,657+9.0%加碼歷史
COINCoinbase Global, Inc.COM CL A87,793$1,533 萬<0.1%−50.0%減碼歷史
RSGRepublic Services, Inc.COM69,445$1,521 萬<0.1%+13,478+24.1%加碼歷史
MLIMueller Industries IncCOM136,440$1,512 萬<0.1%+17,642+14.9%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR764,584$1,510 萬<0.1%+101,762+15.4%加碼歷史
ROKRockwell Automation, IncStock42,059$1,509 萬<0.1%+2,951+7.5%加碼歷史
CNQCanadian Natural Resources LtdCOM308,752$1,505 萬<0.1%+73,882+31.5%加碼歷史
AMEAmetek IncCOM70,175$1,504 萬<0.1%+15,621+28.6%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF103,341$1,498 萬<0.1%+1,223+1.2%加碼–
WITWipro LtdSPON ADR 1 SH7,047,600$1,494 萬<0.1%+988,350+16.3%加碼歷史
CBSHCommerce Bancshares IncStock302,857$1,490 萬<0.1%+9,735+3.3%加碼歷史
UBSUBS Group AGStock379,936$1,484 萬<0.1%+22,869+6.4%加碼歷史
VSTVistra Corp.Stock98,563$1,482 萬<0.1%+8,677+9.7%加碼歷史
CNCCentene CorpStock452,051$1,480 萬<0.1%−15,197−3.3%減碼歷史
FANGDiamondback Energy, Inc.Stock74,716$1,478 萬<0.1%+5,949+8.7%加碼歷史
HBANHuntington Bancshares IncCOM936,625$1,466 萬<0.1%+551,308+143.1%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF208,269$1,464 萬<0.1%+13,567+7.0%加碼–
RKLBRocket Lab CorpCOM227,714$1,462 萬<0.1%+682+0.3%加碼歷史
URIUnited Rentals, Inc.COM19,704$1,436 萬<0.1%+1,788+10.0%加碼歷史
STTState Street CorpCOM113,253$1,433 萬<0.1%+32,474+40.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF439,362$1,425 萬<0.1%+72,224+19.7%加碼–
NYTNew York Times CoCL A169,826$1,422 萬<0.1%+64,977+62.0%加碼歷史
HSYHershey CoCOM68,155$1,417 萬<0.1%−2,689−3.8%減碼歷史
MLMMartin Marietta Materials IncCOM24,025$1,414 萬<0.1%+889+3.8%加碼歷史
TRGPTarga Resources Corp.COM56,385$1,414 萬<0.1%+5,029+9.8%加碼歷史
FTSFortis Inc.COM252,174$1,407 萬<0.1%+46,519+22.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM85,140$1,406 萬<0.1%+34,809+69.2%加碼歷史
FTITechnipFMC plcCOM202,478$1,400 萬<0.1%+44,045+27.8%加碼歷史
CVECenovus Energy Inc.COM525,488$1,394 萬<0.1%+68,642+15.0%加碼歷史
AAgilent Technologies, Inc.COM121,999$1,391 萬<0.1%+39,094+47.2%加碼歷史
ENSGEnsign Group, IncCOM68,759$1,386 萬<0.1%+7,294+11.9%加碼歷史
KKRKKR & Co. Inc.COM149,655$1,384 萬<0.1%+48,865+48.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE163,238$1,381 萬<0.1%+26,432+19.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM36,269$1,378 萬<0.1%+6,969+23.8%加碼歷史
FISFidelity National Information Services, Inc.Stock292,721$1,373 萬<0.1%+199,341+213.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF134,278$1,373 萬<0.1%+1,218+0.9%加碼–
MKLMarkel Group Inc.COM7,133$1,365 萬<0.1%+183+2.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM168,491$1,364 萬<0.1%+12,308+7.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A430,579$1,359 萬<0.1%+236,001+121.3%加碼歷史
JBLJabil IncStock50,856$1,351 萬<0.1%+4,972+10.8%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR1,698,143$1,348 萬<0.1%+201,380+13.5%加碼歷史
FLEXFlex Ltd.Stock205,773$1,347 萬<0.1%+22,722+12.4%加碼歷史
PCARPaccar IncCOM116,606$1,347 萬<0.1%+25,273+27.7%加碼歷史
CMGChipotle Mexican Grill IncCOM420,721$1,347 萬<0.1%−27,387−6.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF123,559$1,347 萬<0.1%+3,558+3.0%加碼–
IRMIron Mountain IncCOM131,680$1,345 萬<0.1%+5,591+4.4%加碼歷史
RFRegions Financial CorpCOM510,215$1,333 萬<0.1%+191,101+59.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF120,718$1,333 萬<0.1%+10,475+9.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF162,483$1,332 萬<0.1%+725+0.4%加碼–
FFord Motor CoStock1,148,536$1,325 萬<0.1%+17,183+1.5%加碼歷史
EGPEastgroup Properties IncCOM71,589$1,325 萬<0.1%+30,282+73.3%加碼歷史
OTISOtis Worldwide CorpStock170,523$1,314 萬<0.1%−64,440−27.4%減碼歷史
UTHRUnited Therapeutics CorpCOM22,075$1,309 萬<0.1%+6,195+39.0%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF274,782$1,306 萬<0.1%+9,896+3.7%加碼–
LDOSLeidos Holdings, Inc.COM83,889$1,305 萬<0.1%−4,136−4.7%減碼歷史
GISGeneral Mills IncStock349,913$1,302 萬<0.1%+90,680+35.0%加碼歷史
DTEDte Energy CoCOM88,859$1,299 萬<0.1%+8,092+10.0%加碼歷史
Vanguard Energy ETF92204A306ETF74,928$1,297 萬<0.1%+4,705+6.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF381,462$1,296 萬<0.1%+5,833+1.6%加碼–
SNASnap-on IncCOM35,550$1,291 萬<0.1%+11,569+48.2%加碼歷史
MGAMagna International IncCOM231,064$1,290 萬<0.1%+56,810+32.6%加碼歷史
ITTItt Inc.COM67,070$1,278 萬<0.1%+33,167+97.8%加碼歷史
NDAQNasdaq, Inc.COM149,675$1,271 萬<0.1%+25,337+20.4%加碼歷史
CHRDChord Energy CorpCOM NEW89,255$1,269 萬<0.1%+32,589+57.5%加碼歷史
iShares Tr46435G474FALN ANGLS USD473,715$1,266 萬<0.1%−23,217−4.7%減碼–
SMSM Energy CoCOM403,351$1,258 萬<0.1%+236,341+141.5%加碼歷史
EMNEastman Chemical CoStock164,389$1,255 萬<0.1%+59,569+56.8%加碼歷史
STZConstellation Brands, Inc.Stock83,534$1,253 萬<0.1%+1,048+1.3%加碼歷史
MSTRStrategy IncStock99,374$1,240 萬<0.1%+23,722+31.4%加碼歷史
BBYBest Buy Co IncStock192,963$1,239 萬<0.1%+62,642+48.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF79,840$1,238 萬<0.1%+3,416+4.5%加碼–
TELTE Connectivity plcStock59,078$1,235 萬<0.1%+5,301+9.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR177,506$1,231 萬<0.1%+45,568+34.5%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
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