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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 4,472 | $119.8 萬 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 27,579 | $119.8 萬 | <0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,942 | $120.4 萬 | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 11,213 | $120.7 萬 | <0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,623 | $120.9 萬 | <0.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 18,087 | $120.9 萬 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 91,273 | $120.9 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 1,935 | $121.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,716 | $121.5 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,901 | $121.7 萬 | <0.1% | – | – | – |
| EBCEastern Bankshares, Inc. | COM | 63,345 | $122.2 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 39,494 | $122.4 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 13,151 | $122.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 16,359 | $122.5 萬 | <0.1% | – | – | – |
| FFBCFirst Financial Bancorp | COM | 51,257 | $123.0 萬 | <0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 17,875 | $123.1 萬 | <0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 23,162 | $123.4 萬 | <0.1% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 60,464 | $123.7 萬 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,827 | $124.0 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 7,958 | $124.4 萬 | <0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,347 | $124.5 萬 | <0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 49,513 | $124.6 萬 | <0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 90,394 | $124.7 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,344 | $125.6 萬 | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 56,920 | $125.9 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,166 | $125.9 萬 | <0.1% | – | – | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 69,073 | $126.3 萬 | <0.1% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 31,117 | $126.4 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 34,461 | $126.7 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 9,611 | $126.7 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,934 | $127.4 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40,360 | $128.1 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 17,961 | $128.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,737 | $129.4 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,858 | $129.5 萬 | <0.1% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,598 | $130.0 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 21,424 | $130.2 萬 | <0.1% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 190,096 | $131.0 萬 | <0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 4,391 | $131.0 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,959 | $131.6 萬 | <0.1% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 44,605 | $131.6 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 123,245 | $131.6 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,460 | $131.8 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 18,440 | $132.1 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,961 | $132.7 萬 | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 87,727 | $132.8 萬 | <0.1% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 25,625 | $133.0 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 6,872 | $133.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 25,821 | $134.2 萬 | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 84,486 | $134.3 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 249,596 | $134.8 萬 | <0.1% | – | – | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 48,346 | $135.0 萬 | <0.1% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 71,115 | $135.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,429 | $136.3 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 5,885 | $136.3 萬 | <0.1% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 42,578 | $136.5 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,636 | $136.6 萬 | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 5,513 | $137.0 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 25,726 | $137.2 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,181 | $137.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,035 | $137.7 萬 | <0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 139,761 | $137.7 萬 | <0.1% | – | – | 歷史 |
| NIUNiu Technologies | ADS | 37,607 | $137.8 萬 | <0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 42,173 | $138.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,869 | $138.7 萬 | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 61,269 | $138.8 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 40,140 | $139.1 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 18,759 | $139.5 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 25,810 | $139.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,072 | $140.5 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,342 | $140.7 萬 | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 5,272 | $141.0 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,910 | $141.2 萬 | <0.1% | – | – | – |
| CRCrane Co | COM | 15,059 | $141.4 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 54,023 | $141.4 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,619 | $141.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,125 | $141.8 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 7,741 | $142.2 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 81,892 | $142.2 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,042 | $142.6 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 28,402 | $142.8 萬 | <0.1% | – | – | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 54,068 | $143.1 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 46,734 | $143.1 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,518 | $143.3 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 71,917 | $143.7 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,013 | $144.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,547 | $144.2 萬 | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 22,876 | $144.5 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 39,323 | $144.8 萬 | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 140,488 | $145.1 萬 | <0.1% | – | – | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 42,805 | $145.2 萬 | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,762 | $145.3 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,938 | $145.4 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,811 | $145.5 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,435 | $145.5 萬 | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 16,455 | $146.7 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 4,859 | $146.7 萬 | <0.1% | – | – | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 65,851 | $146.9 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,482 | $148.1 萬 | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 37,885 | $148.3 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 |