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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,929 | $20.7 萬 | <0.1% | – | – | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,418 | $20.7 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 6,554 | $20.7 萬 | <0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 20,135 | $20.7 萬 | <0.1% | – | – | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 36,683 | $20.7 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 1,794 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CANGCango Inc. | ADS | 24,800 | $20.8 萬 | <0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 2,081 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Collective Growth Corp19424L101 | COM CL A | 21,000 | $20.9 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,051 | $20.9 萬 | <0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 3,451 | $21.1 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,037 | $21.1 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,638 | $21.2 萬 | <0.1% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 17,581 | $21.2 萬 | <0.1% | – | – | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 4,579 | $21.2 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,688 | $21.3 萬 | <0.1% | – | – | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,965 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,760 | $21.4 萬 | <0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,458 | $21.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,061 | $21.4 萬 | <0.1% | – | – | – |
| BRCBrady Corp | CL A | 4,006 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,727 | $21.4 萬 | <0.1% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,108 | $21.5 萬 | <0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 4,830 | $21.5 萬 | <0.1% | – | – | 歷史 |
| YELPYelp Inc | CL A | 5,522 | $21.5 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 814 | $21.5 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 23,993 | $21.5 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 37,917 | $21.6 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,519 | $21.7 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 2,657 | $21.7 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,750 | $21.7 萬 | <0.1% | – | – | – |
| KRNYKearny Financial Corp. | COM | 17,956 | $21.7 萬 | <0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 33,605 | $21.7 萬 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,956 | $21.8 萬 | <0.1% | – | – | 歷史 |
| Barnes Group Inc067806109 | COM | 4,401 | $21.8 萬 | <0.1% | – | – | – |
| EMBJEmbraer S.A. | ADR | 21,898 | $21.9 萬 | <0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 1,162 | $21.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,450 | $21.9 萬 | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,945 | $21.9 萬 | <0.1% | – | – | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,363 | $21.9 萬 | <0.1% | – | – | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 18,331 | $21.9 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,882 | $22.0 萬 | <0.1% | – | – | – |
| MTZMastec Inc | COM | 2,348 | $22.0 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 698 | $22.0 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 5,386 | $22.0 萬 | <0.1% | – | – | 歷史 |
| NGNovagold Resources Inc | COM NEW | 25,170 | $22.0 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 24,418 | $22.0 萬 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 7,157 | $22.0 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,508 | $22.1 萬 | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,051 | $22.1 萬 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 1,954 | $22.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,895 | $22.2 萬 | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 1,267 | $22.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 8,334 | $22.2 萬 | <0.1% | – | – | – |
| QUREuniQure N.V. | SHS | 6,580 | $22.2 萬 | <0.1% | – | – | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 20,696 | $22.2 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,919 | $22.3 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 76,549 | $22.3 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,222 | $22.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,962 | $22.3 萬 | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 2,028 | $22.3 萬 | <0.1% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,401 | $22.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,264 | $22.3 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,172 | $22.4 萬 | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 12,872 | $22.4 萬 | <0.1% | – | – | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,375 | $22.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,048 | $22.5 萬 | <0.1% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 1,880 | $22.5 萬 | <0.1% | – | – | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,066 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 7,763 | $22.6 萬 | <0.1% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 21,050 | $22.6 萬 | <0.1% | – | – | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 33,330 | $22.7 萬 | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,523 | $22.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,436 | $22.7 萬 | <0.1% | – | – | – |
| BLFSBiolife Solutions Inc | COM NEW | 6,300 | $22.7 萬 | <0.1% | – | – | 歷史 |
| FTKFlotek Industries Inc | COM | 135,146 | $22.7 萬 | <0.1% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,101 | $22.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,295 | $22.9 萬 | <0.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 2,955 | $22.9 萬 | <0.1% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,790 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 18,840 | $22.9 萬 | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM | 2,084 | $22.9 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 3,900 | $23.0 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 5,035 | $23.0 萬 | <0.1% | – | – | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,800 | $23.0 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 2,486 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,480 | $23.1 萬 | <0.1% | – | – | – |
| CTSOCytosorbents Corp | COM NEW | 26,595 | $23.1 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,603 | $23.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,212 | $23.2 萬 | <0.1% | – | – | – |
| VICRVicor Corp | COM | 2,740 | $23.3 萬 | <0.1% | – | – | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,055 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,494 | $23.3 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $23.3 萬 | <0.1% | – | – | – |
| NUSNu Skin Enterprises, Inc. | CL A | 4,403 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 7,316 | $23.3 萬 | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 3,993 | $23.3 萬 | <0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,977 | $23.4 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,180 | $23.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,495 | $23.5 萬 | <0.1% | – | – | – |
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 |