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 |
|---|---|---|---|---|---|---|---|
| CGNXCognex Corp | COM | 11,643 | $96.6 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 17,241 | $96.7 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 6,622 | $96.8 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,898 | $96.9 萬 | <0.1% | – | – | 歷史 |
| MATXMatson, Inc. | COM | 14,550 | $97.0 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 14,698 | $97.1 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 18,626 | $97.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 21,113 | $97.2 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 11,117 | $97.3 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 15,269 | $97.6 萬 | <0.1% | – | – | 歷史 |
| YORWYork Water Co | COM | 19,990 | $97.9 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,696 | $98.2 萬 | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 15,349 | $98.3 萬 | <0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 32,955 | $98.4 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,358 | $98.5 萬 | <0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 48,428 | $98.5 萬 | <0.1% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 18,165 | $98.6 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,528 | $99.1 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 8,987 | $99.4 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,482 | $99.7 萬 | <0.1% | – | – | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 14,038 | $99.7 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,305 | $100.1 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 16,180 | $100.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,925 | $100.4 萬 | <0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,375 | $100.4 萬 | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 37,555 | $100.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,439 | $100.9 萬 | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 294,306 | $100.9 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,091 | $101.2 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 15,110 | $101.5 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 12,006 | $101.7 萬 | <0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,380 | $102.7 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 892 | $103.1 萬 | <0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 27,948 | $103.1 萬 | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 13,745 | $103.6 萬 | <0.1% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,570 | $103.6 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,347 | $104.1 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 11,389 | $104.1 萬 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 27,497 | $104.6 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,662 | $104.6 萬 | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 7,088 | $104.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,697 | $104.8 萬 | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 5,434 | $105.0 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,729 | $105.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,378 | $105.3 萬 | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 3,100 | $105.3 萬 | <0.1% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 51,785 | $105.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,377 | $105.5 萬 | <0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 75,836 | $105.6 萬 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 47,795 | $105.9 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,721 | $105.9 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 7,863 | $106.0 萬 | <0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,597 | $106.1 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,995 | $106.2 萬 | <0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,965 | $106.9 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 10,569 | $107.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,100 | $107.7 萬 | <0.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 33,250 | $107.8 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,048 | $108.4 萬 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 50,478 | $108.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,999 | $108.7 萬 | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,811 | $109.0 萬 | <0.1% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,374 | $109.2 萬 | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 59,277 | $109.4 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,022 | $109.4 萬 | <0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 23,448 | $109.5 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,324 | $109.8 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 21,484 | $110.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,462 | $110.9 萬 | <0.1% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,118 | $110.9 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 12,476 | $111.1 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 8,198 | $111.1 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 4,492 | $111.3 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,828 | $111.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,900 | $111.8 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 84,892 | $112.0 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 16,336 | $112.1 萬 | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 2,704 | $112.3 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,273 | $112.4 萬 | <0.1% | – | – | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 34,436 | $112.6 萬 | <0.1% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 59,352 | $113.0 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,944 | $113.5 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,198 | $114.1 萬 | <0.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 7,967 | $114.3 萬 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15,504 | $114.4 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,113 | $114.5 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 1,005 | $114.5 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,040 | $114.9 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 16,303 | $115.2 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 52,707 | $115.2 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,038 | $116.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 57,363 | $116.2 萬 | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 92,343 | $116.5 萬 | <0.1% | – | – | – |
| HQIHireQuest, Inc. | COM | 67,613 | $116.6 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,490 | $117.3 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 35,104 | $117.6 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 11,996 | $119.3 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 36,021 | $119.4 萬 | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 7,837 | $119.6 萬 | <0.1% | – | – | 歷史 |
| MCMoelis & Co | CL A | 21,805 | $119.7 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 |