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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
VTRVentas, Inc.REIT150,378$1,230 萬<0.1%+913+0.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH72,434$1,223 萬<0.1%+4,816+7.1%加碼–
JDJD.com, Inc.SPON ADS CL A412,097$1,219 萬<0.1%+91,757+28.6%加碼歷史
DHIHorton D R IncCOM88,800$1,219 萬<0.1%−1,332−1.5%減碼歷史
iShares Tips Bond ETF464287176ETF110,029$1,214 萬<0.1%−10,179−8.5%減碼–
PRPermian Resources CorpCLASS A COM568,001$1,211 萬<0.1%+152,593+36.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM506,816$1,207 萬<0.1%+137,103+37.1%加碼歷史
EBAYeBay IncCOM132,425$1,205 萬<0.1%+16,792+14.5%加碼歷史
KMBKimberly Clark CorpStock124,835$1,204 萬<0.1%+18,821+17.8%加碼歷史
AGXArgan IncStock22,096$1,203 萬<0.1%+3,133+16.5%加碼歷史
CRSCarpenter Technology CorpCOM30,316$1,195 萬<0.1%+6,516+27.4%加碼歷史
BIDUBaidu, Inc.ADR106,867$1,191 萬<0.1%+13,189+14.1%加碼歷史
UMBFUmb Financial CorpCOM105,549$1,190 萬<0.1%+21,572+25.7%加碼歷史
APAAPA CorpStock280,251$1,189 萬<0.1%+59,559+27.0%加碼歷史
WBSWebster Financial CorpCOM171,236$1,189 萬<0.1%+66,230+63.1%加碼歷史
ESEversource EnergyStock170,418$1,181 萬<0.1%+41,057+31.7%加碼歷史
INSMINSMED IncCOM PAR $.0172,200$1,181 萬<0.1%+1,698+2.4%加碼歷史
EBFEnnis, Inc.COM550,166$1,178 萬<0.1%+210,378+61.9%加碼歷史
EAElectronic Arts Inc.COM57,600$1,174 萬<0.1%−50−0.1%減碼歷史
REGRegency Centers CorpCOM155,192$1,174 萬<0.1%+90,737+140.8%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP260,458$1,174 萬<0.1%+26,162+11.2%加碼–
ECHOEchoStar CORPCL A100,020$1,171 萬<0.1%+11,117+12.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD141,791$1,171 萬<0.1%−14,056−9.0%減碼–
STRLSterling Infrastructure, Inc.COM28,584$1,164 萬<0.1%+7,776+37.4%加碼歷史
TDGTransDigm Group INCCOM10,044$1,164 萬<0.1%−808−7.4%減碼歷史
EFXEquifax IncCOM64,568$1,163 萬<0.1%+26,408+69.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX232,271$1,160 萬<0.1%−1,514−0.6%減碼–
TXTTextron IncCOM132,467$1,160 萬<0.1%+24,306+22.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT217,887$1,160 萬<0.1%+76,735+54.4%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF274,350$1,159 萬<0.1%−9,907−3.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF168,960$1,157 萬<0.1%+16,556+10.9%加碼–
BROBrown & Brown, Inc.Stock177,258$1,156 萬<0.1%+77,803+78.2%加碼歷史
WPMWheaton Precious Metals Corp.COM88,200$1,156 萬<0.1%+14,596+19.8%加碼歷史
MTBM&T Bank CorpCOM55,859$1,155 萬<0.1%+8,374+17.6%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF270,134$1,154 萬<0.1%+270,134新進–
DASHDoorDash, Inc.Stock76,420$1,147 萬<0.1%−2,391−3.0%減碼歷史
MSCIMSCI Inc.Stock21,157$1,140 萬<0.1%+4,050+23.7%加碼歷史
VEEVVeeva Systems IncStock64,797$1,138 萬<0.1%+33,979+110.3%加碼歷史
EEni SpASPONSORED ADR200,302$1,134 萬<0.1%+45,108+29.1%加碼歷史
PBProsperity Bancshares IncCOM168,516$1,132 萬<0.1%+38,027+29.1%加碼歷史
SANMSanmina CorpCOM87,258$1,131 萬<0.1%+10,197+13.2%加碼歷史
BBarrick Mining CorpStock276,811$1,129 萬<0.1%+48,045+21.0%加碼歷史
UNMUnum GroupStock154,340$1,127 萬<0.1%+50,127+48.1%加碼歷史
RBLXRoblox CorpStock198,492$1,123 萬<0.1%+8,428+4.4%加碼歷史
CSWCSW Industrials, Inc.COM43,063$1,122 萬<0.1%+29,835+225.5%加碼歷史
BWABorgwarner IncCOM206,478$1,120 萬<0.1%+57,905+39.0%加碼歷史
AXONAxon Enterprise, Inc.COM26,369$1,120 萬<0.1%+2,662+11.2%加碼歷史
SFStifel Financial CorpCOM151,185$1,118 萬<0.1%+77,741+105.9%加碼歷史
INFYInfosys LtdSPONSORED ADR827,080$1,117 萬<0.1%−454,511−35.5%減碼歷史
MURMurphy Oil CorpCOM270,418$1,115 萬<0.1%+12,446+4.8%加碼歷史
Vanguard World FD921910691ESG US CORP BD177,265$1,114 萬<0.1%+177,265新進–
LENLennar CorpCL A127,097$1,104 萬<0.1%+63,913+101.2%加碼歷史
CRCrane CoCOMMON STOCK63,744$1,090 萬<0.1%+39,606+164.1%加碼歷史
iShares Inc464286533MSCI EMERG MRKT168,339$1,090 萬<0.1%+8,219+5.1%加碼–
CMCanadian Imperial Bank of CommerceCOM114,966$1,089 萬<0.1%+13,109+12.9%加碼歷史
NVTnVent Electric plcSHS91,598$1,083 萬<0.1%+39,235+74.9%加碼歷史
Innovator ETFs Trust45784N528EQUITY DUAL DIRE501,905$1,077 萬<0.1%+501,905新進–
FOXAFox CorpCL A COM184,312$1,076 萬<0.1%+41,345+28.9%加碼歷史
ADMArcher-Daniels-Midland CoStock147,921$1,075 萬<0.1%+25,320+20.7%加碼歷史
ACGLArch Capital Group Ltd.Stock111,780$1,073 萬<0.1%+1,739+1.6%加碼歷史
PPGPPG Industries IncStock100,355$1,073 萬<0.1%+22,363+28.7%加碼歷史
TYLTyler Technologies IncCOM31,260$1,070 萬<0.1%+7,361+30.8%加碼歷史
MCHPMicrochip Technology IncStock165,632$1,070 萬<0.1%−20,983−11.2%減碼歷史
WSMWilliams Sonoma IncCOM58,572$1,068 萬<0.1%+19,559+50.1%加碼歷史
INGRIngredion IncCOM94,608$1,066 萬<0.1%+34,496+57.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK78,831$1,062 萬<0.1%+7,722+10.9%加碼歷史
BMOBank of MontrealCOM78,353$1,060 萬<0.1%+13,083+20.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL144,672$1,058 萬<0.1%+12,684+9.6%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG84,064$1,052 萬<0.1%+4,657+5.9%加碼–
iShares Tr46435G334MSCI UK ETF NEW230,658$1,051 萬<0.1%+11,749+5.4%加碼–
RIGTransocean Ltd.REGISTERED SHS1,581,635$1,049 萬<0.1%+270,921+20.7%加碼歷史
iShares Tr464288521CRE U S REIT ETF176,791$1,046 萬<0.1%+50,817+40.3%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW148,260$1,045 萬<0.1%+40,811+38.0%加碼歷史
VTRSViatris IncStock770,971$1,042 萬<0.1%+175,288+29.4%加碼歷史
TTMITTM Technologies IncCOM106,848$1,041 萬<0.1%+17,776+20.0%加碼歷史
CCJCameco CorpStock95,634$1,039 萬<0.1%+13,616+16.6%加碼歷史
CLSCelestica IncStock36,641$1,032 萬<0.1%−1,414−3.7%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST97,359$1,032 萬<0.1%+4,328+4.7%加碼–
AKAMAkamai Technologies IncCOM89,471$1,028 萬<0.1%+11,381+14.6%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF238,276$1,026 萬<0.1%+233,394+4,780.7%加碼–
iShares Tr464288588MBS ETF107,925$1,025 萬<0.1%−9,693−8.2%減碼–
OMCOmnicom Group Inc.COM135,545$1,021 萬<0.1%+7,845+6.1%加碼歷史
EXRExtra Space Storage Inc.COM77,728$1,019 萬<0.1%+25,101+47.7%加碼歷史
AVBAvalonbay Communities IncCOM62,364$1,019 萬<0.1%+18,153+41.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW95,267$1,012 萬<0.1%+19,890+26.4%加碼歷史
PRUPrudential Financial IncStock103,522$1,011 萬<0.1%+37,417+56.6%加碼歷史
CNACna Financial CorpCOM220,035$1,010 萬<0.1%+86,783+65.1%加碼歷史
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC532,843$1,009 萬<0.1%+532,843新進–
CWCurtiss Wright CorpStock14,808$1,009 萬<0.1%+3,538+31.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR542,996$1,006 萬<0.1%+147,606+37.3%加碼歷史
EXELExelixis, Inc.COM234,142$1,004 萬<0.1%+14,870+6.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF218,046$1,001 萬<0.1%+7,139+3.4%加碼–
TTCToro CoCOM107,047$1,000 萬<0.1%+49,350+85.5%加碼歷史
INGING Groep NVSPONSORED ADR382,687$996.9 萬<0.1%−3,028−0.8%減碼歷史
BCSBarclays PLCADR471,016$996.7 萬<0.1%−37,302−7.3%減碼歷史
TTWOTake Two Interactive Software IncCOM50,139$990.2 萬<0.1%+6,543+15.0%加碼歷史
GPNGlobal Payments IncStock146,643$986.9 萬<0.1%+74,925+104.5%加碼歷史
iShares Tr464288802ESG OPTIMIZED74,628$985.8 萬<0.1%+26,324+54.5%加碼–
ALGNAlign Technology IncCOM57,442$984.7 萬<0.1%+14,622+34.1%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW128,394$982.9 萬<0.1%+22,894+21.7%加碼依 4 比 1 拆股換算歷史

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