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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 2,172 | $56.6 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 9,088 | $56.8 萬 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,451 | $56.8 萬 | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 8,954 | $56.8 萬 | <0.1% | – | – | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 162,969 | $57.0 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 3,445 | $57.1 萬 | <0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,775 | $57.2 萬 | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 31,983 | $57.2 萬 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,984 | $57.3 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,634 | $57.4 萬 | <0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,201 | $57.4 萬 | <0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,592 | $57.5 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 7,084 | $57.6 萬 | <0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,016 | $57.6 萬 | <0.1% | – | – | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 69,647 | $57.9 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,755 | $58.0 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,883 | $58.1 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 9,603 | $58.1 萬 | <0.1% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 11,556 | $58.1 萬 | <0.1% | – | – | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 81,145 | $58.3 萬 | <0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 2,577 | $58.3 萬 | <0.1% | – | – | – |
| CRNCCerence Inc. | COM | 6,514 | $58.4 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 7,401 | $58.4 萬 | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 4,855 | $58.6 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 6,100 | $58.6 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 17,522 | $58.6 萬 | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,359 | $58.7 萬 | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,144 | $58.7 萬 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 2,722 | $58.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,344 | $58.9 萬 | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 11,896 | $58.9 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 25,517 | $58.9 萬 | <0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 11,658 | $58.9 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,273 | $58.9 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,360 | $59.0 萬 | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,253 | $59.0 萬 | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 38,155 | $59.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,146 | $59.1 萬 | <0.1% | – | – | – |
| PMFPIMCO Municipal Income Fund | COM | 41,127 | $59.2 萬 | <0.1% | – | – | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,738 | $59.3 萬 | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 6,715 | $59.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,838 | $59.8 萬 | <0.1% | – | – | – |
| BCSBarclays PLC | ADR | 58,425 | $59.8 萬 | <0.1% | – | – | 歷史 |
| SVBISevern Bancorp Inc | COM | 49,387 | $59.8 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 13,303 | $60.0 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,196 | $60.1 萬 | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 4,691 | $60.2 萬 | <0.1% | – | – | 歷史 |
| GPROGoPro, Inc. | CL A | 51,747 | $60.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,902 | $60.4 萬 | <0.1% | – | – | – |
| RAVNRaven Industries Inc | COM | 15,780 | $60.5 萬 | <0.1% | – | – | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $60.6 萬 | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,721 | $60.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,126 | $60.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,715 | $60.8 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 14,755 | $60.8 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,554 | $60.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,293 | $61.0 萬 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 6,858 | $61.0 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,278 | $61.5 萬 | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,079 | $61.6 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 4,066 | $61.6 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,982 | $61.6 萬 | <0.1% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 9,301 | $61.7 萬 | <0.1% | – | – | 歷史 |
| HURCHurco Companies Inc | COM | 17,485 | $61.7 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 74,578 | $61.7 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 2,427 | $61.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,755 | $62.0 萬 | <0.1% | – | – | – |
| ETONEton Pharmaceuticals, Inc. | COM | 85,300 | $62.4 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,811 | $62.5 萬 | <0.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,834 | $62.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,306 | $62.7 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,704 | $63.0 萬 | <0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 12,344 | $63.0 萬 | <0.1% | – | – | 歷史 |
| TRMKTrustmark Corp | COM | 18,775 | $63.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 21,446 | $63.2 萬 | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,525 | $63.5 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,083 | $63.5 萬 | <0.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 16,285 | $63.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,482 | $63.7 萬 | <0.1% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,950 | $63.7 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 32,650 | $63.7 萬 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 27,000 | $63.8 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,289 | $63.9 萬 | <0.1% | – | – | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 17,340 | $64.5 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,888 | $64.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,524 | $64.6 萬 | <0.1% | – | – | – |
| ONCYOncolytics Biotech Inc | COM NEW | 170,000 | $64.8 萬 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 16,048 | $64.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,654 | $65.0 萬 | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 5,355 | $65.2 萬 | <0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 11,015 | $65.2 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 7,770 | $65.8 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 27,426 | $66.1 萬 | <0.1% | – | – | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 23,800 | $66.2 萬 | <0.1% | – | – | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 25,250 | $66.4 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,856 | $66.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,030 | $66.9 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,998 | $66.9 萬 | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,790 | $67.1 萬 | <0.1% | – | – | – |
| DVADavita Inc. | COM | 6,243 | $67.3 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 |