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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 6,760 | $42.1 萬 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 98,040 | $42.1 萬 | <0.1% | – | – | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 5,743 | $42.1 萬 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,349 | $42.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,168 | $42.2 萬 | <0.1% | – | – | – |
| KOPNKopin Corp | COM | 40,248 | $42.2 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 11,114 | $42.2 萬 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,382 | $42.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,338 | $42.4 萬 | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 3,472 | $42.4 萬 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,738 | $42.6 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 6,006 | $42.7 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,296 | $42.7 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,426 | $42.8 萬 | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 26,083 | $42.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,231 | $43.1 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,938 | $43.1 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 20,304 | $43.2 萬 | <0.1% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 29,218 | $43.2 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 14,686 | $43.5 萬 | <0.1% | – | – | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 41,700 | $43.5 萬 | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,277 | $43.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,945 | $43.6 萬 | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 3,211 | $43.6 萬 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 20,000 | $43.6 萬 | <0.1% | – | – | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 88,447 | $43.7 萬 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,914 | $43.8 萬 | <0.1% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 29,531 | $43.8 萬 | <0.1% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 19,702 | $43.9 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,385 | $44.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,496 | $44.1 萬 | <0.1% | – | – | – |
| CRONCronos Group Inc. | COM | 46,633 | $44.1 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 5,853 | $44.3 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,583 | $44.3 萬 | <0.1% | – | – | 歷史 |
| LACLithium Americas Corp. | COM NEW | 27,567 | $44.3 萬 | <0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 11,709 | $44.3 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,986 | $44.5 萬 | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 22,425 | $44.6 萬 | <0.1% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 35,084 | $44.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 11,844 | $44.6 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,037 | $44.7 萬 | <0.1% | – | – | – |
| ACRSAclaris Therapeutics, Inc. | COM | 17,740 | $44.7 萬 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 46,901 | $44.7 萬 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 11,230 | $44.8 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,126 | $44.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,201 | $44.8 萬 | <0.1% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,806 | $44.8 萬 | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,680 | $45.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,585 | $45.0 萬 | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 10,346 | $45.0 萬 | <0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,571 | $45.0 萬 | <0.1% | – | – | 歷史 |
| POLYPlantronics Inc | COM | 11,568 | $45.0 萬 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 16,448 | $45.1 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 4,167 | $45.1 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 20,690 | $45.2 萬 | <0.1% | – | – | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 29,316 | $45.3 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 1,556 | $45.4 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 3,040 | $45.5 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 28,140 | $45.6 萬 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 28,485 | $45.7 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,484 | $45.9 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,016 | $46.1 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,051 | $46.1 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 4,608 | $46.1 萬 | <0.1% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,579 | $46.1 萬 | <0.1% | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 234,024 | $46.1 萬 | <0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,840 | $46.2 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 116,945 | $46.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 18,448 | $46.5 萬 | <0.1% | – | – | – |
| WINAWinmark Corp | COM | 2,500 | $46.6 萬 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 37,942 | $46.7 萬 | <0.1% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,849 | $47.0 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,657 | $47.2 萬 | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 12,462 | $47.2 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 120,365 | $47.2 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 7,088 | $47.3 萬 | <0.1% | – | – | – |
| STLSterling Bancorp | COM | 20,550 | $47.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 21,026 | $47.4 萬 | <0.1% | – | – | – |
| SSPE.W. Scripps Co | CL A NEW | 24,739 | $47.7 萬 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 24,505 | $47.7 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,967 | $47.8 萬 | <0.1% | – | – | – |
| BNGOBionano Genomics, Inc. | COM | 59,117 | $47.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,687 | $47.9 萬 | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 109,533 | $47.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,669 | $48.2 萬 | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 3,726 | $48.2 萬 | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,203 | $48.3 萬 | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 6,569 | $48.3 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 5,908 | $48.4 萬 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,769 | $48.5 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,898 | $48.6 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,382 | $48.6 萬 | <0.1% | – | – | 歷史 |
| Nic Inc62914B100 | COM | 14,330 | $48.6 萬 | <0.1% | – | – | – |
| ITTItt Inc. | COM | 5,352 | $48.7 萬 | <0.1% | – | – | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 12,370 | $48.7 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,199 | $48.8 萬 | <0.1% | – | – | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 43,874 | $48.8 萬 | <0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 7,426 | $48.9 萬 | <0.1% | – | – | 歷史 |
| FONRFonar Corp | COM NEW | 27,012 | $48.9 萬 | <0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 39,523 | $49.0 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 |