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 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 5,312 | $36.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,448 | $36.4 萬 | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,621 | $36.5 萬 | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 7,981 | $36.5 萬 | <0.1% | – | – | 歷史 |
| EOLSEvolus, Inc. | COM | 28,201 | $36.6 萬 | <0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 34,792 | $36.6 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,973 | $36.7 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,272 | $36.7 萬 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 23,721 | $36.8 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 5,450 | $36.8 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,214 | $36.8 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,361 | $36.9 萬 | <0.1% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,105 | $37.0 萬 | <0.1% | – | – | – |
| FSBWFS Bancorp, Inc. | COM | 5,504 | $37.0 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,397 | $37.0 萬 | <0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 12,353 | $37.1 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,234 | $37.1 萬 | <0.1% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 7,868 | $37.1 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,702 | $37.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 19,287 | $37.2 萬 | <0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 3,534 | $37.3 萬 | <0.1% | – | – | 歷史 |
| GABGabelli Equity Trust Inc | COM | 54,841 | $37.4 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,961 | $37.5 萬 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 4,970 | $37.6 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,536 | $37.7 萬 | <0.1% | – | – | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 115,906 | $37.7 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 5,698 | $37.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,486 | $38.0 萬 | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,911 | $38.0 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 919 | $38.0 萬 | <0.1% | – | – | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 32,146 | $38.0 萬 | <0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | COM | 17,400 | $38.0 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 21,288 | $38.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,111 | $38.1 萬 | <0.1% | – | – | – |
| CSIICardiovascular Systems Inc | COM | 9,926 | $38.1 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 2,656 | $38.2 萬 | <0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,159 | $38.2 萬 | <0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 5,549 | $38.3 萬 | <0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,858 | $38.3 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,800 | $38.3 萬 | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,466 | $38.3 萬 | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,123 | $38.3 萬 | <0.1% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,764 | $38.4 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 15,419 | $38.5 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 6,691 | $38.5 萬 | <0.1% | – | – | – |
| LMNXLuminex Corp | COM | 12,072 | $38.5 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,422 | $38.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,257 | $38.7 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,314 | $38.7 萬 | <0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 4,945 | $38.8 萬 | <0.1% | – | – | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,414 | $38.8 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,552 | $38.9 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 8,060 | $39.1 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,600 | $39.1 萬 | <0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 13,413 | $39.1 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 42,327 | $39.4 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 7,562 | $39.4 萬 | <0.1% | – | – | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 85,200 | $39.4 萬 | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 12,426 | $39.5 萬 | <0.1% | – | – | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 16,722 | $39.5 萬 | <0.1% | – | – | – |
| HNIHni Corp | Stock | 10,000 | $39.6 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 18,510 | $39.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,033 | $39.6 萬 | <0.1% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 28,573 | $39.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,881 | $39.8 萬 | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 14,005 | $39.9 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 12,432 | $40.0 萬 | <0.1% | – | – | – |
| LSILife Storage, Inc. | COM | 4,652 | $40.0 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,223 | $40.1 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,702 | $40.1 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 3,587 | $40.1 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,427 | $40.2 萬 | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 15,631 | $40.3 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 64,837 | $40.3 萬 | <0.1% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 20,900 | $40.4 萬 | <0.1% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,264 | $40.5 萬 | <0.1% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,778 | $40.5 萬 | <0.1% | – | – | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 35,003 | $40.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,781 | $40.7 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,376 | $40.7 萬 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,615 | $40.8 萬 | <0.1% | – | – | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,986 | $41.2 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 17,334 | $41.3 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,935 | $41.3 萬 | <0.1% | – | – | – |
| CCChemours Co | Stock | 14,845 | $41.4 萬 | <0.1% | – | – | 歷史 |
| TCBKTrico Bancshares | COM | 8,727 | $41.4 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,493 | $41.5 萬 | <0.1% | – | – | – |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 5,974 | $41.5 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 16,074 | $41.5 萬 | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,384 | $41.6 萬 | <0.1% | – | – | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 24,785 | $41.6 萬 | <0.1% | – | – | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 14,510 | $41.6 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,907 | $41.7 萬 | <0.1% | – | – | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 22,462 | $41.7 萬 | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 35,061 | $41.8 萬 | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 22,297 | $41.8 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,256 | $41.9 萬 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,459 | $41.9 萬 | <0.1% | – | – | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 35,010 | $41.9 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,099 | $42.0 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 |