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 |
|---|---|---|---|---|---|---|---|
| HILHill International, Inc. | COM | 100,000 | $32.0 萬 | <0.1% | – | – | 歷史 |
| TSEOQTrinseo PLC | SHS | 5,030 | $32.0 萬 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,668 | $32.1 萬 | <0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,616 | $32.1 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 1,194 | $32.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,972 | $32.2 萬 | <0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 3,817 | $32.2 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 15,014 | $32.2 萬 | <0.1% | – | – | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 29,000 | $32.2 萬 | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 9,623 | $32.2 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,075 | $32.3 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 3,460 | $32.3 萬 | <0.1% | – | – | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 32,389 | $32.3 萬 | <0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,149 | $32.4 萬 | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 24,574 | $32.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,627 | $32.5 萬 | <0.1% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 8,375 | $32.5 萬 | <0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 12,926 | $32.7 萬 | <0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 7,035 | $32.7 萬 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 21,054 | $32.8 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 5,180 | $32.8 萬 | <0.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 24,356 | $32.8 萬 | <0.1% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,539 | $32.9 萬 | <0.1% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,347 | $32.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,204 | $32.9 萬 | <0.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 10,583 | $32.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,674 | $33.0 萬 | <0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,110 | $33.0 萬 | <0.1% | – | – | – |
| NVRIEnviri Corp | COM | 19,247 | $33.0 萬 | <0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 7,274 | $33.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,370 | $33.1 萬 | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,478 | $33.2 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 15,955 | $33.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,841 | $33.3 萬 | <0.1% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 11,823 | $33.4 萬 | <0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 3,665 | $33.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,678 | $33.5 萬 | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 4,287 | $33.5 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 845 | $33.5 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 1,501 | $33.8 萬 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 19,518 | $33.8 萬 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,183 | $33.9 萬 | <0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 19,707 | $33.9 萬 | <0.1% | – | – | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 54,921 | $33.9 萬 | <0.1% | – | – | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 19,010 | $33.9 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 2,526 | $34.0 萬 | <0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 1,832 | $34.0 萬 | <0.1% | – | – | 歷史 |
| SKTTanger Inc. | COM | 22,475 | $34.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,156 | $34.0 萬 | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 3,974 | $34.0 萬 | <0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 32,552 | $34.0 萬 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 14,872 | $34.1 萬 | <0.1% | – | – | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,552 | $34.1 萬 | <0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 8,326 | $34.2 萬 | <0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 10,637 | $34.3 萬 | <0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,609 | $34.3 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,175 | $34.4 萬 | <0.1% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,952 | $34.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,162 | $34.5 萬 | <0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,958 | $34.6 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 6,750 | $34.6 萬 | <0.1% | – | – | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 97,920 | $34.6 萬 | <0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,424 | $34.7 萬 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,654 | $34.8 萬 | <0.1% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 36,183 | $34.8 萬 | <0.1% | – | – | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 15,943 | $34.8 萬 | <0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 48,885 | $34.9 萬 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,328 | $34.9 萬 | <0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 18,685 | $35.1 萬 | <0.1% | – | – | 歷史 |
| GEVOGevo, Inc. | COM PAR | 35,741 | $35.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,771 | $35.2 萬 | <0.1% | – | – | – |
| SONOSonos Inc | COM | 9,405 | $35.2 萬 | <0.1% | – | – | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 50,233 | $35.2 萬 | <0.1% | – | – | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,451 | $35.2 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,180 | $35.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,994 | $35.4 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,728 | $35.4 萬 | <0.1% | – | – | – |
| BRBRBellring Brands, Inc. | COM CL A | 15,000 | $35.4 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,844 | $35.4 萬 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 2,835 | $35.6 萬 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,395 | $35.6 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 5,145 | $35.6 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 6,714 | $35.7 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 3,678 | $35.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 9,360 | $35.8 萬 | <0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 35,156 | $35.8 萬 | <0.1% | – | – | – |
| TDCTeradata Corp | Stock | 9,320 | $35.9 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 8,275 | $35.9 萬 | <0.1% | – | – | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 15,262 | $35.9 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 26,059 | $35.9 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,911 | $36.1 萬 | <0.1% | – | – | – |
| MRKRMarker Therapeutics, Inc. | COM | 161,361 | $36.1 萬 | <0.1% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $36.2 萬 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,154 | $36.2 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 6,617 | $36.2 萬 | <0.1% | – | – | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 35,809 | $36.2 萬 | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,739 | $36.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,530 | $36.3 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 2,417 | $36.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,508 | $36.3 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 |