Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 2,332
- 2020 年第 4 季沒有 13F 資料
- 總值
- $495.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 11,298 | $1,000 | <0.1% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 167 | $4,000 | <0.1% | – | – | 歷史 |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 15,000 | $4,000 | <0.1% | – | – | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 13,500 | $7,000 | <0.1% | – | – | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 11,144 | $8,000 | <0.1% | – | – | 歷史 |
| AUMNGolden Minerals Co | COM | 14,052 | $9,000 | <0.1% | – | – | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $9,000 | <0.1% | – | – | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 1,080 | $9,000 | <0.1% | – | – | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 15,995 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.00 萬 | <0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $1.00 萬 | <0.1% | – | – | – |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $1.00 萬 | <0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $1.10 萬 | <0.1% | – | – | – |
| BTBTBit Digital, Inc | SHS | 775 | $1.20 萬 | <0.1% | – | – | 歷史 |
| TRXTRX GOLD Corp | COM | 20,000 | $1.20 萬 | <0.1% | – | – | 歷史 |
| FURYFury Gold Mines Ltd | COM | 10,652 | $1.30 萬 | <0.1% | – | – | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 10,120 | $1.40 萬 | <0.1% | – | – | 歷史 |
| GAUGaliano Gold Inc. | COM | 13,709 | $1.50 萬 | <0.1% | – | – | 歷史 |
| LPCNLipocine Inc. | COM | 10,000 | $1.50 萬 | <0.1% | – | – | 歷史 |
| INUVInuvo, Inc. | COM NEW | 16,025 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 10,000 | $1.70 萬 | <0.1% | – | – | – |
| ITRMIterum Therapeutics plc | SHS | 13,075 | $1.80 萬 | <0.1% | – | – | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 12,000 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 26,868 | $1.90 萬 | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 18,228 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $2.00 萬 | <0.1% | – | – | – |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $2.10 萬 | <0.1% | – | – | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 16,692 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2.30 萬 | <0.1% | – | – | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 12,164 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 10,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 11,200 | $2.40 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 16,095 | $2.50 萬 | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 12,763 | $2.60 萬 | <0.1% | – | – | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2.60 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 10,000 | $2.60 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.70 萬 | <0.1% | – | – | – |
| WTERAlkaline Water Co Inc | COM NEW | 27,743 | $3.00 萬 | <0.1% | – | – | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 10,000 | $3.00 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 29,110 | $3.00 萬 | <0.1% | – | – | 歷史 |
| XWELXWELL, Inc. | COM | 16,472 | $3.00 萬 | <0.1% | – | – | 歷史 |
| GLDGGoldMining Inc. | COM | 20,165 | $3.30 萬 | <0.1% | – | – | 歷史 |
| MNDOMind Cti Ltd | ORD | 12,500 | $3.30 萬 | <0.1% | – | – | 歷史 |
| MBIOMustang Bio, Inc. | COM | 10,100 | $3.40 萬 | <0.1% | – | – | 歷史 |
| STONStonemor Inc. | COM | 17,881 | $3.40 萬 | <0.1% | – | – | 歷史 |
| VCNXVaccinex, Inc. | COM | 11,450 | $3.40 萬 | <0.1% | – | – | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 28,951 | $3.60 萬 | <0.1% | – | – | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 10,990 | $3.60 萬 | <0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 13,382 | $3.80 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 34,696 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 11,600 | $3.80 萬 | <0.1% | – | – | – |
| AVTXAvalo Therapeutics, Inc. | COM | 12,710 | $3.80 萬 | <0.1% | – | – | 歷史 |
| DSSDSS, Inc. | COM NEW | 10,853 | $3.90 萬 | <0.1% | – | – | 歷史 |
| IDEXIdeanomics, Inc. | COM | 13,414 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 16,356 | $3.90 萬 | <0.1% | – | – | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 10,556 | $3.90 萬 | <0.1% | – | – | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 24,234 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,638 | $4.00 萬 | <0.1% | – | – | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 17,880 | $4.00 萬 | <0.1% | – | – | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $4.10 萬 | <0.1% | – | – | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 20,000 | $4.10 萬 | <0.1% | – | – | – |
| Alexco Resource Corp01535P106 | COM | 17,247 | $4.30 萬 | <0.1% | – | – | – |
| CRTDCreatd, Inc. | COM | 10,000 | $4.30 萬 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 13,500 | $4.30 萬 | <0.1% | – | – | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 35,920 | $4.50 萬 | <0.1% | – | – | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 10,000 | $4.80 萬 | <0.1% | – | – | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 30,000 | $4.80 萬 | <0.1% | – | – | 歷史 |
| WLMSNOS4-1, Inc. | COM | 13,750 | $4.80 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 18,700 | $4.90 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 20,000 | $4.90 萬 | <0.1% | – | – | – |
| AKBAAkebia Therapeutics, Inc. | COM | 14,653 | $5.00 萬 | <0.1% | – | – | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 30,673 | $5.00 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,542 | $5.20 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,078 | $5.20 萬 | <0.1% | – | – | 歷史 |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 15,000 | $5.20 萬 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 32,675 | $5.20 萬 | <0.1% | – | – | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $5.30 萬 | <0.1% | – | – | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,662 | $5.30 萬 | <0.1% | – | – | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 20,167 | $5.40 萬 | <0.1% | – | – | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,532 | $5.40 萬 | <0.1% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 13,500 | $5.50 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 16,665 | $5.60 萬 | <0.1% | – | – | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 13,961 | $5.60 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 16,085 | $5.80 萬 | <0.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 14,281 | $5.80 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,800 | $5.90 萬 | <0.1% | – | – | 歷史 |
| BIOCBiocept Inc | COM | 11,804 | $6.00 萬 | <0.1% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 15,082 | $6.10 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 18,200 | $6.10 萬 | <0.1% | – | – | 歷史 |
| Taiwan Liposome Co Ltd874038102 | SPONSORED ADS | 10,000 | $6.10 萬 | <0.1% | – | – | – |
| CRNTCeragon Networks Ltd | Stock | 16,425 | $6.20 萬 | <0.1% | – | – | 歷史 |
| Hexo Corp428304307 | COM NEW | 9,689 | $6.30 萬 | <0.1% | – | – | – |
| SIGASiga Technologies Inc | COM | 10,030 | $6.50 萬 | <0.1% | – | – | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 12,139 | $6.50 萬 | <0.1% | – | – | 歷史 |
| VHCVirnetX Holding Corp | COM | 11,626 | $6.50 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 15,286 | $6.60 萬 | <0.1% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,764 | $6.70 萬 | <0.1% | – | – | 歷史 |
| GNEGenie Energy Ltd. | CL B | 10,502 | $6.70 萬 | <0.1% | – | – | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 11,548 | $6.80 萬 | <0.1% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 10,000 | $6.90 萬 | <0.1% | – | – | 歷史 |
選擇權（248 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。
依市值列出前 100 檔，共 248 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $38.0 萬 | $2,216 萬 |
| METAMeta Platforms, Inc. | Stock | $0 | $1,649 萬 |
| TSLATesla, Inc. | Stock | $189.9 萬 | $1,122 萬 |
| GOOGLAlphabet Inc. | Stock | $2,000 | $926.3 萬 |
| MSFTMicrosoft Corp | Stock | $5.80 萬 | $706.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $462.8 萬 |
| AMZNAmazon Com Inc | Stock | $74.9 萬 | $291.8 萬 |
| CCitigroup Inc | Stock | – | $365.2 萬 |
| NVDANVIDIA Corp | Stock | $7,000 | $163.3 萬 |
| XYZBlock, Inc. | CL A | – | $118.8 萬 |
| LRCXLam Research Corp | COM | $1,000 | $106.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $95.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $90.6 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $87.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $0 | $82.7 萬 |
| ADBEAdobe Inc. | Stock | – | $82.5 萬 |
| DOCUDocuSign, Inc. | Stock | $0 | $81.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $76.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,000 | $58.8 萬 |
| MUMicron Technology Inc | Stock | – | $58.7 萬 |
| MSTRStrategy Inc | Stock | – | $57.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $7,000 | $43.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $42.0 萬 |
| ORCLOracle Corp | Stock | – | $37.8 萬 |
| BACBank of America Corp | Stock | $0 | $34.1 萬 |
| VEEVVeeva Systems Inc | Stock | $2.10 萬 | $31.6 萬 |
| BOXBox Inc | CL A | – | $29.4 萬 |
| ZMZoom Communications, Inc. | Stock | $8.70 萬 | $19.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $24.9 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $24.5 萬 |
| MVISMicrovision, Inc. | COM NEW | – | $24.3 萬 |
| LULUlululemon athletica inc. | Stock | – | $24.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $23.3 萬 |
| CHWYChewy, Inc. | CL A | – | $22.6 萬 |
| PLUGPlug Power Inc | Stock | – | $21.4 萬 |
| SNAPSnap Inc | Stock | – | $20.9 萬 |
| FDXFedEx Corp | Stock | $1,000 | $19.1 萬 |
| SHOPShopify Inc. | Stock | – | $18.7 萬 |
| DISWalt Disney Co | Stock | – | $17.5 萬 |
| NKENIKE, Inc. | Stock | – | $16.9 萬 |
| TWLOTwilio Inc | CL A | – | $16.7 萬 |
| ROKURoku, Inc | COM CL A | – | $15.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $15.5 萬 |
| NIONIO Inc. | ADR | $0 | $14.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1 萬 | $1.70 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $13.7 萬 |
| SUNWSunworks, Inc. | COM NEW | $12.6 萬 | – |
| BABoeing Co | Stock | – | $12.5 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $12.5 萬 |
| SESea Ltd | SPONSORD ADS | – | $11.6 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,000 | $11.3 萬 |
| NFLXNetflix Inc | Stock | $0 | $11.1 萬 |
| ZENZendesk, Inc. | COM | – | $11.1 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $10.3 萬 |
| LMNDLemonade, Inc. | Stock | – | $10.0 萬 |
| ABNBAirbnb, Inc. | Stock | – | $9.80 萬 |
| ALBAlbemarle Corp | Stock | – | $9.80 萬 |
| GMEGameStop Corp. | Stock | $9.40 萬 | $0 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 萬 | – |
| DECKDeckers Outdoor Corp | COM | – | $9.40 萬 |
| MASIMasimo Corp | COM | $9.00 萬 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | – | $8.90 萬 |
| ZSZscaler, Inc. | Stock | – | $8.80 萬 |
| BEBloom Energy Corp | COM CL A | – | $8.50 萬 |
| BLNKBlink Charging Co. | COM | – | $8.40 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $8.10 萬 |
| AGFirst Majestic Silver Corp | COM | – | $7.90 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,000 | $7.70 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $7.50 萬 |
| SNOWSnowflake Inc. | Stock | – | $7.40 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.40 萬 | – |
| MARMarriott International Inc | Stock | – | $7.30 萬 |
| OKTAOkta, Inc. | CL A | – | $7.10 萬 |
| ESTCElastic N.V. | ORD SHS | – | $7.00 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $6.90 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.70 萬 |
| QCOMQualcomm Inc | Stock | – | $6.60 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6.10 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $6.10 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $6.00 萬 |
| BTBTBit Digital, Inc | SHS | – | $6.00 萬 |
| TTDTrade Desk, Inc. | Stock | $0 | $5.80 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $5.50 萬 |
| XPEVXpeng Inc. | ADS | – | $5.20 萬 |
| ABTCAmerican Bitcoin Corp. | COM | – | $5.10 萬 |
| MSMorgan Stanley | Stock | – | $4.90 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $4.70 萬 |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $4.60 萬 |
| EBONEbang International Holdings Inc. | CL A SHS | – | $4.50 萬 |
| CRMSalesforce, Inc. | Stock | $2,000 | $4.20 萬 |
| GIGCAPITAL2 Inc375036100 | COM | – | $4.40 萬 |
| TWTRTwitter, Inc. | COM | – | $4.40 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,000 | $3.60 萬 |
| VZVerizon Communications Inc | Stock | – | $4.30 萬 |
| WORKSlack Technologies, Inc. | COM CL A | – | $4.30 萬 |
| PINSPinterest, Inc. | CL A | – | $4.10 萬 |
| WMTWalmart Inc. | Stock | – | $4.00 萬 |
| CGCCanopy Growth Corp | COM | – | $4.00 萬 |
| AMATApplied Materials Inc | Stock | – | $3.90 萬 |