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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,645 | $67.3 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,647 | $67.4 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,137 | $67.5 萬 | <0.1% | – | – | – |
| WPPWPP plc | ADR | 10,560 | $67.5 萬 | <0.1% | – | – | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 360,020 | $67.7 萬 | <0.1% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 13,366 | $67.7 萬 | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,259 | $67.9 萬 | <0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,078 | $67.9 萬 | <0.1% | – | – | – |
| STTState Street Corp | COM | 8,109 | $68.1 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 6,737 | $68.2 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 13,689 | $68.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,261 | $68.2 萬 | <0.1% | – | – | – |
| GBXGreenbrier Companies Inc | Stock | 14,475 | $68.3 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 58,490 | $68.3 萬 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 21,881 | $68.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,902 | $68.6 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,888 | $68.6 萬 | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,496 | $68.6 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 13,519 | $69.0 萬 | <0.1% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 8,854 | $69.1 萬 | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,325 | $69.1 萬 | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 24,004 | $69.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,690 | $69.3 萬 | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 9,371 | $69.5 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,287 | $69.9 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,453 | $69.9 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 55,185 | $70.1 萬 | <0.1% | – | – | 歷史 |
| PAVMPAVmed Inc. | COM | 158,137 | $70.2 萬 | <0.1% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 16,932 | $70.5 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 3,371 | $70.6 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,170 | $70.6 萬 | <0.1% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9,762 | $70.7 萬 | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,696 | $71.3 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 17,035 | $71.5 萬 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 2,339 | $71.6 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 22,948 | $71.7 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 12,759 | $71.9 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 8,174 | $72.1 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,379 | $72.2 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,990 | $72.7 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 7,257 | $72.8 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,516 | $72.9 萬 | <0.1% | – | – | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 54,210 | $73.0 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 15,695 | $73.3 萬 | <0.1% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,937 | $73.3 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,088 | $73.4 萬 | <0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46,481 | $73.9 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 4,387 | $74.0 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,132 | $74.0 萬 | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 81,440 | $74.1 萬 | <0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 60,583 | $74.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,190 | $74.6 萬 | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 13,863 | $74.7 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 5,635 | $74.7 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,522 | $74.8 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 20,229 | $74.9 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 26,962 | $75.0 萬 | <0.1% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,790 | $75.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 11,090 | $75.3 萬 | <0.1% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 9,170 | $75.8 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,115 | $75.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 22,322 | $76.0 萬 | <0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 3,489 | $76.0 萬 | <0.1% | – | – | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 75,040 | $76.5 萬 | <0.1% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 74,000 | $76.6 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 16,789 | $76.8 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 4,053 | $77.2 萬 | <0.1% | – | – | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 32,938 | $77.8 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 57,302 | $77.8 萬 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,614 | $78.1 萬 | <0.1% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 84,232 | $78.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,783 | $78.3 萬 | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 25,711 | $78.3 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,912 | $78.4 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,301 | $78.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,556 | $78.6 萬 | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,065 | $78.6 萬 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 21,553 | $78.7 萬 | <0.1% | – | – | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 57,775 | $78.9 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 70,937 | $79.0 萬 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 6,313 | $79.4 萬 | <0.1% | – | – | 歷史 |
| NKLANikola Corp | COM | 57,191 | $79.4 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,576 | $79.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,310 | $79.5 萬 | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,640 | $79.6 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 36,627 | $79.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 32,208 | $79.8 萬 | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,765 | $79.9 萬 | <0.1% | – | – | 歷史 |
| PNTGPennant Group, Inc. | COM | 17,484 | $80.1 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 18,389 | $80.2 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 4,554 | $80.4 萬 | <0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 29,864 | $80.5 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,096 | $80.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,317 | $80.6 萬 | <0.1% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 25,000 | $80.8 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 32,932 | $81.2 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 3,527 | $81.4 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 20,313 | $81.5 萬 | <0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 28,320 | $81.6 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 58,788 | $82.0 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 |