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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,308 | $194.5 萬 | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 8,201 | $194.9 萬 | <0.1% | – | – | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 282,703 | $195.1 萬 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,247 | $195.1 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 68,422 | $195.6 萬 | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 37,322 | $195.7 萬 | <0.1% | – | – | 歷史 |
| AEYEAudioeye Inc | COM NEW | 70,227 | $196.2 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 170,564 | $196.8 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 18,133 | $196.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 62,592 | $197.0 萬 | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 61,955 | $198.4 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 44,179 | $198.6 萬 | <0.1% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 39,255 | $199.4 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 22,183 | $199.5 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 15,755 | $200.5 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,208 | $201.1 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 29,776 | $202.1 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 144,754 | $202.2 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 108,032 | $202.2 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,363 | $202.7 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 35,599 | $203.2 萬 | <0.1% | – | – | 歷史 |
| MASIMasimo Corp | COM | 8,874 | $203.8 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 4,146 | $204.7 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 57,604 | $205.1 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,873 | $205.3 萬 | <0.1% | – | – | 歷史 |
| ENDPEndo International plc | SHS | 277,845 | $205.9 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 31,227 | $206.0 萬 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 33,774 | $206.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,784 | $207.3 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 34,182 | $207.8 萬 | <0.1% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 40,010 | $208.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,321 | $208.3 萬 | <0.1% | – | – | – |
| KNKnowles Corp | COM | 99,863 | $208.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,142 | $209.7 萬 | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 34,293 | $210.0 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 30,435 | $210.6 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,602 | $210.8 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 17,629 | $211.4 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 97,314 | $211.5 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 134,620 | $211.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 31,215 | $212.3 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 92,754 | $212.4 萬 | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 33,565 | $213.2 萬 | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 48,085 | $213.6 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,002 | $213.7 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 23,002 | $213.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 15,603 | $214.2 萬 | <0.1% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 92,051 | $214.3 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 35,789 | $214.4 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 100,336 | $215.3 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 128,924 | $216.1 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 67,345 | $216.2 萬 | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 58,318 | $218.4 萬 | <0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 41,062 | $218.7 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,414 | $218.9 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,820 | $219.0 萬 | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 11,902 | $219.5 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 94,420 | $221.4 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 20,895 | $221.5 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,611 | $222.8 萬 | <0.1% | – | – | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 185,558 | $222.9 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,893 | $224.0 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 29,001 | $224.2 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 31,333 | $224.4 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 38,355 | $224.8 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,170 | $224.8 萬 | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 48,684 | $225.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 34,524 | $225.1 萬 | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 32,612 | $226.3 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 41,978 | $227.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 48,750 | $227.5 萬 | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 106,957 | $227.6 萬 | <0.1% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 166,887 | $227.8 萬 | <0.1% | – | – | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 46,129 | $228.1 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 9,247 | $228.2 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 29,484 | $228.9 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 12,811 | $230.8 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 134,569 | $230.8 萬 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 85,046 | $231.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,286 | $231.9 萬 | <0.1% | – | – | – |
| Aphria Inc03765K104 | COM | 127,217 | $233.7 萬 | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 23,589 | $234.4 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 25,632 | $234.6 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 22,346 | $235.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 26,804 | $235.4 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,713 | $235.5 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,127 | $237.8 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,472 | $237.9 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 35,744 | $238.7 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1,704 | $239.3 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 101,180 | $239.7 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,005 | $240.8 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,561 | $240.8 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,095 | $240.8 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 3,774 | $242.0 萬 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 12,459 | $242.2 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 32,577 | $242.8 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 10,302 | $243.9 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,070 | $244.4 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 40,634 | $244.9 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 |