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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 26,269 | $82.1 萬 | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 18,015 | $82.2 萬 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 1,696 | $82.4 萬 | <0.1% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 12,951 | $82.4 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,997 | $82.7 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,006 | $82.7 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,997 | $82.9 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,102 | $82.9 萬 | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 689 | $83.1 萬 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 18,498 | $83.1 萬 | <0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 41,114 | $83.2 萬 | <0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 20,687 | $83.3 萬 | <0.1% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 64,130 | $83.3 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 23,727 | $83.5 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,821 | $83.5 萬 | <0.1% | – | – | – |
| BIGGQFormer BL Stores Inc | COM | 12,254 | $83.7 萬 | <0.1% | – | – | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 61,845 | $84.7 萬 | <0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 3,065 | $85.1 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,171 | $85.1 萬 | <0.1% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 21,937 | $85.2 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 40,198 | $85.2 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 20,742 | $85.2 萬 | <0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 69,977 | $85.2 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 18,333 | $85.2 萬 | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 134,762 | $85.4 萬 | <0.1% | – | – | 歷史 |
| MYEMyers Industries Inc | COM | 43,288 | $85.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,522 | $85.6 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,752 | $85.6 萬 | <0.1% | – | – | – |
| DACDanaos Corp | SHS | 17,248 | $85.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,496 | $85.9 萬 | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 17,998 | $85.9 萬 | <0.1% | – | – | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 36,430 | $85.9 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,946 | $86.0 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 25,145 | $86.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,490 | $86.7 萬 | <0.1% | – | – | – |
| CLFDClearfield, Inc. | COM | 28,772 | $86.7 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,396 | $87.0 萬 | <0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,520 | $87.0 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,795 | $87.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,726 | $87.2 萬 | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 25,566 | $87.3 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,899 | $87.3 萬 | <0.1% | – | – | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 69,531 | $87.4 萬 | <0.1% | – | – | – |
| CDKCDK Global, Inc. | COM | 16,178 | $87.5 萬 | <0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,034 | $87.5 萬 | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 11,923 | $87.6 萬 | <0.1% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,392 | $87.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,255 | $87.9 萬 | <0.1% | – | – | – |
| SWBISmith & Wesson Brands, Inc. | COM | 50,436 | $88.0 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,194 | $88.2 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,060 | $88.5 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 31,444 | $88.5 萬 | <0.1% | – | – | 歷史 |
| ENGEnglobal Corp | COM | 195,841 | $88.5 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,902 | $88.7 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 8,065 | $88.8 萬 | <0.1% | – | – | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,584 | $89.0 萬 | <0.1% | – | – | – |
| LTCLTC Properties Inc | REIT | 21,348 | $89.1 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 14,574 | $89.2 萬 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 12,725 | $89.3 萬 | <0.1% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 25,351 | $89.5 萬 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 62,134 | $89.5 萬 | <0.1% | – | – | 歷史 |
| IBRXImmunityBio, Inc. | COM | 37,811 | $89.8 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 2,144 | $89.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,930 | $89.9 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,807 | $90.0 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 45,778 | $90.0 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 42,689 | $90.5 萬 | <0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 71,706 | $90.6 萬 | <0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 18,291 | $90.8 萬 | <0.1% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 292,087 | $90.8 萬 | <0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 24,064 | $91.0 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,161 | $91.2 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 51,126 | $91.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,026 | $91.3 萬 | <0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,201 | $91.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,874 | $91.5 萬 | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 22,124 | $92.8 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 21,076 | $92.9 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,256 | $93.0 萬 | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 13,782 | $93.2 萬 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 31,010 | $93.2 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 15,006 | $93.4 萬 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 38,888 | $93.4 萬 | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 34,551 | $93.5 萬 | <0.1% | – | – | 歷史 |
| TCSContainer Store Group, Inc. | COM | 56,306 | $93.7 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 7,076 | $94.1 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 4,466 | $94.1 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,943 | $94.4 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,031 | $94.8 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 20,884 | $94.8 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 19,267 | $94.8 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,259 | $94.9 萬 | <0.1% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,362 | $94.9 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 27,408 | $95.1 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 93,992 | $96.0 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 26,667 | $96.2 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 4,371 | $96.3 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,443 | $96.3 萬 | <0.1% | – | – | 歷史 |
| CHCOCity Holding Co | COM | 11,770 | $96.3 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 27,020 | $96.4 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 |