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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,822 | $452.9 萬 | <0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 196,865 | $456.3 萬 | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 78,935 | $458.6 萬 | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,634 | $459.7 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 61,556 | $460.4 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 393,601 | $460.5 萬 | <0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,000 | $460.6 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 57,662 | $460.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,462 | $467.1 萬 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 23,122 | $472.2 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 59,347 | $476.9 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 3,254 | $479.1 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 12,496 | $479.9 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 18,187 | $480.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,593 | $482.8 萬 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 25,099 | $484.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 177,754 | $485.8 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 17,533 | $491.2 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,800 | $494.2 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 94,585 | $494.6 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 139,776 | $503.1 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 29,252 | $503.5 萬 | <0.1% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 103,520 | $505.3 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 32,211 | $509.5 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 81,121 | $518.7 萬 | <0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 143,506 | $519.5 萬 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 84,817 | $520.2 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 84,979 | $521.2 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 60,589 | $524.6 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 77,821 | $532.7 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 146,670 | $533.9 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 16,242 | $536.6 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,056 | $538.0 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 40,427 | $538.2 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,311 | $538.4 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,916 | $539.2 萬 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 120,696 | $540.1 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,690 | $542.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,938 | $544.2 萬 | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 210,823 | $545.4 萬 | <0.1% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 135,663 | $545.6 萬 | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 36,374 | $546.6 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 21,296 | $551.8 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,807 | $552.3 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 65,628 | $553.5 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,716 | $558.5 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 37,133 | $558.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,860 | $561.2 萬 | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 32,626 | $561.6 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,553 | $563.0 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 60,168 | $563.1 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,948 | $566.8 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 73,601 | $568.8 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 9,223 | $569.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 31,670 | $569.5 萬 | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 38,564 | $571.2 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 131,339 | $571.5 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 128,328 | $574.9 萬 | <0.1% | – | – | – |
| HCIHCI Group, Inc. | COM | 75,212 | $577.8 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,618 | $581.8 萬 | <0.1% | – | – | – |
| SAPSAP SE | ADR | 47,380 | $581.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 33,693 | $582.7 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 11,909 | $582.7 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 88,178 | $588.6 萬 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 243,216 | $591.0 萬 | <0.1% | – | – | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 807,379 | $591.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 230,369 | $591.8 萬 | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 18,315 | $592.8 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,083 | $595.9 萬 | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 249,681 | $596.7 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 183,908 | $598.3 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 142,640 | $602.2 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 250,392 | $609.7 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,542 | $614.7 萬 | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 91,643 | $617.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,905 | $620.0 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 108,219 | $621.8 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 81,286 | $623.6 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 8,459 | $624.3 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100,159 | $629.5 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,169 | $633.7 萬 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 126,792 | $643.9 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 97,372 | $647.6 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 197,387 | $650.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,359 | $654.4 萬 | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 32,424 | $656.4 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 35,852 | $657.8 萬 | <0.1% | – | – | 歷史 |
| LOOPLoop Industries, Inc. | COM | 821,367 | $657.9 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 8,741 | $659.1 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 57,768 | $663.2 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 131,931 | $668.4 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 109,401 | $670.8 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 52,040 | $681.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 401,044 | $691.2 萬 | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,901 | $691.9 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 65,313 | $692.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 70,237 | $693.0 萬 | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 94,086 | $696.5 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,908 | $697.3 萬 | <0.1% | – | – | 歷史 |
| DLXDeluxe Corp | COM | 167,302 | $702.0 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 |