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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 94,351 | $148.5 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 55,510 | $148.7 萬 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 25,601 | $149.7 萬 | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 7,962 | $149.7 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,303 | $149.9 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 12,998 | $150.2 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12,039 | $150.9 萬 | <0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 16,413 | $151.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,067 | $151.5 萬 | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,307 | $152.1 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 20,673 | $153.6 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 12,941 | $153.6 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,444 | $155.6 萬 | <0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,581 | $156.0 萬 | <0.1% | – | – | – |
| GRBKGreen Brick Partners, Inc. | COM | 69,062 | $156.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,227 | $157.2 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 85,902 | $158.3 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 4,309 | $158.5 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 12,827 | $158.9 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 25,126 | $159.0 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,701 | $159.3 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 68,480 | $159.5 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 11,400 | $160.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,600 | $160.1 萬 | <0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,214 | $160.3 萬 | <0.1% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,739 | $160.3 萬 | <0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 34,508 | $160.8 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 21,219 | $160.8 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31,964 | $161.9 萬 | <0.1% | – | – | – |
| AVAAvista Corp | COM | 33,975 | $162.2 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,352 | $162.7 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 178,760 | $162.9 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 12,304 | $163.2 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2,403 | $163.3 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,410 | $163.5 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,010 | $164.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 45,135 | $164.6 萬 | <0.1% | – | – | – |
| RLIRli Corp | COM | 14,832 | $165.5 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,936 | $165.7 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 19,833 | $165.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25,381 | $166.1 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 7,239 | $166.6 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,136 | $166.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,322 | $166.8 萬 | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 5,746 | $167.1 萬 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 62,711 | $167.2 萬 | <0.1% | – | – | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 64,044 | $168.1 萬 | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 17,611 | $168.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,910 | $169.1 萬 | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 28,870 | $169.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 35,894 | $170.1 萬 | <0.1% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 99,078 | $171.3 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 18,066 | $171.6 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 4,973 | $171.7 萬 | <0.1% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 193,216 | $172.0 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 8,765 | $172.1 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,037 | $172.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,284 | $172.3 萬 | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 24,576 | $172.7 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,726 | $173.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,142 | $174.9 萬 | <0.1% | – | – | – |
| DANDANA Inc | COM | 72,216 | $175.7 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 2,956 | $176.4 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 133,124 | $177.7 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 21,369 | $177.8 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 86,845 | $177.9 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 23,379 | $179.8 萬 | <0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 19,306 | $180.1 萬 | <0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 119,938 | $180.1 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 39,986 | $180.3 萬 | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 55,886 | $180.8 萬 | <0.1% | – | – | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 101,013 | $181.3 萬 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,634 | $181.7 萬 | <0.1% | – | – | – |
| PPLPPL Corp | COM | 63,508 | $183.2 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 88,857 | $183.6 萬 | <0.1% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 83,350 | $184.7 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 51,608 | $185.0 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,370 | $185.3 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 19,457 | $186.0 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,239 | $186.3 萬 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 45,237 | $186.8 萬 | <0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 219,521 | $188.6 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 9,492 | $188.7 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 23,683 | $190.1 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 101,906 | $190.7 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,454 | $191.0 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,714 | $191.1 萬 | <0.1% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 97,880 | $191.2 萬 | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 16,251 | $191.9 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 5,338 | $191.9 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 38,190 | $192.0 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 10,609 | $192.2 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 20,976 | $192.7 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,078 | $192.9 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 26,619 | $193.1 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,253 | $193.2 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,505 | $193.4 萬 | <0.1% | – | – | – |
| SMSM Energy Co | COM | 118,294 | $193.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,608 | $193.7 萬 | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 13,979 | $194.1 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 |