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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,389 | $1,602 萬 | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 80,701 | $1,598 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 112,598 | $1,579 萬 | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 83,487 | $1,574 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,494 | $1,573 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 204,123 | $1,564 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 187,155 | $1,560 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 249,490 | $1,551 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 197,192 | $1,545 萬 | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 762,394 | $1,533 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,821 | $1,524 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 66,492 | $1,510 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 540,247 | $1,491 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 153,758 | $1,483 萬 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 911,669 | $1,482 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 149,728 | $1,418 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 105,990 | $1,416 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 192,508 | $1,405 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 192,940 | $1,404 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,387 | $1,389 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,686 | $1,388 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,807,142 | $1,388 萬 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 222,529 | $1,384 萬 | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,628 | $1,383 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 1,028,827 | $1,351 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 148,160 | $1,337 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,971 | $1,318 萬 | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 93,141 | $1,316 萬 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 109,225 | $1,300 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 164,288 | $1,255 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 166,785 | $1,243 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 108,803 | $1,238 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 87,505 | $1,238 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 448,792 | $1,234 萬 | <0.1% | – | – | – |
| MVISMicrovision, Inc. | COM NEW | 661,205 | $1,227 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 156,211 | $1,226 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 94,707 | $1,214 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,513 | $1,210 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 45,024 | $1,209 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 205,572 | $1,203 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 379,846 | $1,196 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 266,989 | $1,188 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 213,964 | $1,170 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 154,430 | $1,162 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 67,056 | $1,151 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,084 | $1,147 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 80,397 | $1,131 萬 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 420,115 | $1,131 萬 | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 46,877 | $1,121 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,569 | $1,118 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,802 | $1,116 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 146,659 | $1,113 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 86,018 | $1,110 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 737,026 | $1,106 萬 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 118,756 | $1,095 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 138,951 | $1,094 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 252,084 | $1,093 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 157,490 | $1,076 萬 | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 72,617 | $1,067 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,171 | $1,066 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,319 | $1,066 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 47,331 | $1,065 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40,272 | $1,052 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 106,805 | $1,047 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,163 | $1,047 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 42,492 | $1,035 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 212,692 | $1,027 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 36,075 | $1,025 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 176,190 | $1,016 萬 | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 120,653 | $1,009 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 196,095 | $1,004 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 183,899 | $992.5 萬 | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 152,653 | $986.6 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 148,421 | $981.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 111,760 | $980.1 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 251,084 | $978.7 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,924 | $961.4 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 117,840 | $960.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 98,633 | $959.6 萬 | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 27,836 | $948.5 萬 | <0.1% | – | – | 歷史 |
| LCNBLCNB Corp | COM | 534,446 | $935.3 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 351,151 | $932.0 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 193,775 | $925.9 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57,439 | $924.0 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 118,923 | $923.6 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,257 | $905.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 157,312 | $904.4 萬 | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,820 | $903.5 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 162,878 | $898.8 萬 | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 189,959 | $898.3 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 30,098 | $896.6 萬 | <0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 348,039 | $892.0 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,736 | $887.0 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,922 | $885.3 萬 | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 14,862 | $884.6 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 26,785 | $872.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 176,025 | $865.9 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 102,002 | $864.0 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 131,510 | $857.6 萬 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 377,307 | $857.6 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 |