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 |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 6,756 | $49.0 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,823 | $49.2 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 64,093 | $49.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,147 | $49.3 萬 | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 10,962 | $49.3 萬 | <0.1% | – | – | 歷史 |
| VUZIVuzix Corp | COM NEW | 19,390 | $49.3 萬 | <0.1% | – | – | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 20,518 | $49.4 萬 | <0.1% | – | – | 歷史 |
| Trident Acquisitions Corp89615T106 | COM | 41,370 | $49.4 萬 | <0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 6,621 | $49.5 萬 | <0.1% | – | – | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 13,935 | $49.6 萬 | <0.1% | – | – | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 24,147 | $49.7 萬 | <0.1% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 11,300 | $50.0 萬 | <0.1% | – | – | 歷史 |
| INSGInseego Corp. | COM | 50,039 | $50.0 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,570 | $50.2 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 15,495 | $50.2 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,295 | $50.2 萬 | <0.1% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 7,608 | $50.2 萬 | <0.1% | – | – | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 18,016 | $50.2 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 1,771 | $50.3 萬 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,156 | $50.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,288 | $50.4 萬 | <0.1% | – | – | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,350 | $50.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 22,830 | $50.5 萬 | <0.1% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,900 | $50.5 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 6,238 | $50.6 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,454 | $50.7 萬 | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,513 | $50.8 萬 | <0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 1,921 | $50.9 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 5,482 | $51.0 萬 | <0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,341 | $51.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 16,831 | $51.2 萬 | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,803 | $51.4 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 2,715 | $51.5 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 2,459 | $51.5 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 12,705 | $51.7 萬 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,061 | $51.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,774 | $51.9 萬 | <0.1% | – | – | – |
| TTCToro Co | COM | 5,030 | $51.9 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,220 | $52.1 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 12,717 | $52.2 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,828 | $52.2 萬 | <0.1% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 34,776 | $52.3 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,874 | $52.5 萬 | <0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 20,283 | $52.5 萬 | <0.1% | – | – | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 17,282 | $52.5 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,420 | $52.5 萬 | <0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 5,531 | $52.6 萬 | <0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,434 | $52.7 萬 | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 10,702 | $52.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,494 | $52.8 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,984 | $52.8 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,736 | $52.8 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,205 | $52.9 萬 | <0.1% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 35,562 | $53.0 萬 | <0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 7,885 | $53.1 萬 | <0.1% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 29,850 | $53.1 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,555 | $53.2 萬 | <0.1% | – | – | – |
| ALGTAllegiant Travel CO | COM | 2,180 | $53.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,329 | $53.3 萬 | <0.1% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 30,240 | $53.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 16,694 | $53.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,391 | $53.4 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 641 | $53.5 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 3,882 | $53.5 萬 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 54,222 | $53.6 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,571 | $53.7 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,576 | $53.9 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 20,087 | $53.9 萬 | <0.1% | – | – | – |
| WBSWebster Financial Corp | COM | 9,807 | $54.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,138 | $54.1 萬 | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,431 | $54.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,108 | $54.2 萬 | <0.1% | – | – | – |
| SUNSunoco LP | COM UT REP LP | 17,038 | $54.2 萬 | <0.1% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 3,800 | $54.3 萬 | <0.1% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,064 | $54.3 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,558 | $54.3 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,163 | $54.4 萬 | <0.1% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 11,301 | $54.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,786 | $54.5 萬 | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,177 | $54.6 萬 | <0.1% | – | – | – |
| UHALU-Haul Holding Co | COM | 892 | $54.6 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,653 | $54.7 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 21,415 | $54.7 萬 | <0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,888 | $54.9 萬 | <0.1% | – | – | – |
| OTEXOpen Text Corp | COM | 11,581 | $55.3 萬 | <0.1% | – | – | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 23,653 | $55.4 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,309 | $55.5 萬 | <0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,465 | $55.5 萬 | <0.1% | – | – | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 26,829 | $55.8 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,923 | $55.9 萬 | <0.1% | – | – | – |
| BF.ABrown Forman Corp | CL A | 8,786 | $55.9 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 7,937 | $56.2 萬 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 11,644 | $56.2 萬 | <0.1% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,817 | $56.2 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 50,076 | $56.3 萬 | <0.1% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 184,074 | $56.3 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 29,720 | $56.3 萬 | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,574 | $56.4 萬 | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 47,562 | $56.4 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,413 | $56.6 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 |