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Livermore
Livermore
中文EN

Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,715
較 2023 年第 3 季 −93
總值
$539.1 億
較 2023 年第 3 季 −$210.2 億 (−28.1%)
申報日
2024/2/14
SEC
Creative Planning 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AKBAAkebia Therapeutics, Inc.COM110,690$13.7 萬<0.1%+262+0.2%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD28,338$13.7 萬<0.1%+3,357+13.4%加碼歷史
NUTXNutex Health Inc.COM764,534$13.8 萬<0.1%+42,067+5.8%加碼歷史
HCATHealth Catalyst, Inc.COM14,902$13.8 萬<0.1%−394−2.6%減碼歷史
IEIvanhoe Electric Inc.COM13,703$13.8 萬<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM19,018$13.9 萬<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z11,461$13.9 萬<0.1%+11,461新進歷史
BVBrightView Holdings, Inc.COM16,612$14.0 萬<0.1%−710−4.1%減碼歷史
HBMHudbay Minerals Inc.COM25,634$14.2 萬<0.1%−4,226−14.2%減碼歷史
STKLSunOpta Inc.COM26,132$14.3 萬<0.1%+9,377+56.0%加碼歷史
GPROGoPro, Inc.CL A41,895$14.5 萬<0.1%+7,797+22.9%加碼歷史
TBNKTerritorial Bancorp Inc.COM13,044$14.5 萬<0.1%00.0%不變歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,727$14.6 萬<0.1%+10,156+284.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM11,810$14.7 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS21,261$14.8 萬<0.1%−2,565−10.8%減碼歷史
SSLSasol LtdSPONSORED ADR14,870$14.8 萬<0.1%−5,417−26.7%減碼歷史
EFCEllington Financial Inc.COM11,686$14.9 萬<0.1%+11,686新進歷史
LGVNLongeveron Inc.COM109,322$14.9 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW10,799$15.1 萬<0.1%−288−2.6%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$15.2 萬<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW11,112$15.2 萬<0.1%−285−2.5%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,520$15.5 萬<0.1%+10,520新進歷史
MDPediatrix Medical Group, Inc.COM16,731$15.6 萬<0.1%+16,731新進歷史
NCANuveen California Municipal Value FundCOM STK17,458$15.6 萬<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT18,760$15.9 萬<0.1%+7,300+63.7%加碼歷史
IBRXImmunityBio, Inc.COM31,638$15.9 萬<0.1%+31,638新進歷史
Chiron Real Estate Inc.37954A204COM NEW14,334$15.9 萬<0.1%−6,732−32.0%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,844$15.9 萬<0.1%−485−3.9%減碼–
NMFCNew Mountain Finance CorpCOM12,737$16.2 萬<0.1%+15+0.1%加碼歷史
BKDBrookdale Senior Living Inc.COM27,891$16.2 萬<0.1%+858+3.2%加碼歷史
IONQIonQ, Inc.COM13,236$16.4 萬<0.1%+2,579+24.2%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A22,044$16.4 萬<0.1%+5,914+36.7%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,221$16.6 萬<0.1%+1,182+9.1%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM11,000$16.7 萬<0.1%+11,000新進歷史
MUABlackRock Muniassets Fund, Inc.COM15,748$16.7 萬<0.1%−4,010−20.3%減碼歷史
ACREAres Commercial Real Estate CorpCOM16,104$16.7 萬<0.1%+612+4.0%加碼歷史
CDLXCardlytics, Inc.COM18,164$16.7 萬<0.1%+90+0.5%加碼歷史
NTGRNetgear, Inc.COM11,481$16.7 萬<0.1%+11,481新進歷史
TILEInterface IncCOM13,277$16.8 萬<0.1%−1,898−12.5%減碼歷史
FFICFlushing Financial CorpCOM10,188$16.8 萬<0.1%−1,863−15.5%減碼歷史
BRYBerry Corp (bry)COM23,947$16.8 萬<0.1%+23,947新進歷史
CNTYCentury Casinos IncCOM34,533$16.9 萬<0.1%+20,880+152.9%加碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$16.9 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A29,528$17.0 萬<0.1%+15,414+109.2%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM31,201$17.1 萬<0.1%+3,270+11.7%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A20,198$17.2 萬<0.1%+20,198新進歷史
VIRVir Biotechnology, Inc.COM17,156$17.3 萬<0.1%+17,156新進歷史
ATECAlphatec Holdings, Inc.COM NEW11,425$17.3 萬<0.1%−12,080−51.4%減碼歷史
HOUSAnywhere Real Estate Inc.COM21,300$17.3 萬<0.1%−2,710−11.3%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW18,555$17.3 萬<0.1%+6,778+57.6%加碼歷史
TASTCarrols Restaurant Group, Inc.COM22,003$17.3 萬<0.1%+1,434+7.0%加碼歷史
HEHawaiian Electric Industries IncCOM12,283$17.4 萬<0.1%−3,639−22.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM18,554$17.5 萬<0.1%−10,422−36.0%減碼歷史
CMRCCommerce.com, Inc.COM SER 118,047$17.6 萬<0.1%+424+2.4%加碼歷史
NODKNI Holdings, Inc.COM13,533$17.6 萬<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM36,072$17.6 萬<0.1%−618−1.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM24,395$17.9 萬<0.1%+10,630+77.2%加碼歷史
New Gold Inc Cda644535106COM122,747$17.9 萬<0.1%00.0%不變–
HAINHain Celestial Group IncCOM16,481$18.0 萬<0.1%+16,481新進歷史
WTIW&T Offshore IncCOM56,061$18.3 萬<0.1%+36,859+192.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF15,035$18.4 萬<0.1%−22,655−60.1%減碼歷史
STEMStem, Inc.CL A47,923$18.6 萬<0.1%+19,397+68.0%加碼歷史
RKLBRocket Lab CorpCOM33,699$18.6 萬<0.1%−376−1.1%減碼歷史
VYXNCR Voyix CorpCOM11,034$18.7 萬<0.1%+210+1.9%加碼歷史
PSECProspect Capital CorpCOM31,164$18.7 萬<0.1%−39,251−55.7%減碼歷史
SGSweetgreen, Inc.COM CL A16,600$18.8 萬<0.1%+2,100+14.5%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS93,900$18.8 萬<0.1%+11,299+13.7%加碼歷史
GMEGameStop Corp.Stock10,728$18.8 萬<0.1%−733−6.4%減碼歷史
GTNGray Media, IncCOM21,072$18.9 萬<0.1%+8,793+71.6%加碼歷史
JBGSJBG Smith PropertiesCOM11,116$18.9 萬<0.1%−12,386−52.7%減碼歷史
STEWSRH Total Return Fund, Inc.COM13,664$19.0 萬<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,882$19.0 萬<0.1%+250+1.0%加碼歷史
NVRIEnviri CorpCOM21,171$19.1 萬<0.1%−1,670−7.3%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR21,593$19.2 萬<0.1%+5,062+30.6%加碼歷史
TZOOTravelzooCOM NEW20,100$19.2 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR49,041$19.3 萬<0.1%+36,083+278.5%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM21,352$19.5 萬<0.1%+877+4.3%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM72,089$19.5 萬<0.1%+31,883+79.3%加碼歷史
OPENOpendoor Technologies Inc.COM43,725$19.6 萬<0.1%−23,880−35.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A10,805$19.6 萬<0.1%+10,805新進歷史
QSQuantumScape CorpCOM CL A28,458$19.8 萬<0.1%−6,627−18.9%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR15,846$19.9 萬<0.1%−5,613−26.2%減碼歷史
AROCArchrock, Inc.COM12,911$19.9 萬<0.1%+803+6.6%加碼歷史
UMHUmh Properties, Inc.COM12,999$19.9 萬<0.1%+12,999新進歷史
GRFSGrifols SASP ADR REP B NVT17,236$19.9 萬<0.1%−2,873−14.3%減碼歷史
ITOSiTeos Therapeutics, Inc.COM18,198$19.9 萬<0.1%+18,198新進歷史
BZHBeazer Homes USA IncCOM NEW5,919$20.0 萬<0.1%+5,919新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,581$20.0 萬<0.1%+3,606+369.8%加碼–
LGIHLGI Homes, Inc.COM1,508$20.1 萬<0.1%+1,355+885.6%加碼歷史
CRSCarpenter Technology CorpCOM2,837$20.1 萬<0.1%+2,837新進歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$20.1 萬<0.1%00.0%不變歷史
MATWMatthews International CorpCL A5,490$20.1 萬<0.1%−1,305−19.2%減碼歷史
VVVValvoline IncCOM5,364$20.2 萬<0.1%+5,364新進歷史
KTFDWS Municipal Income TrustCOM22,684$20.2 萬<0.1%+22,684新進歷史
KGCKinross Gold CorpCOM33,348$20.2 萬<0.1%+10,226+44.2%加碼歷史
FLUXFlux Power Holdings, Inc.COM NEW49,252$20.2 萬<0.1%+49,252新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD87,258$20.2 萬<0.1%+261+0.3%加碼歷史
NTRANatera, Inc.COM3,233$20.3 萬<0.1%+3,142+3,452.7%加碼歷史
CHHChoice Hotels International IncCOM1,788$20.3 萬<0.1%−299−14.3%減碼歷史
GABCGerman American Bancorp, Inc.Stock6,261$20.3 萬<0.1%+6,261新進歷史

選擇權（28 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。

Creative Planning 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
CRMSalesforce, Inc.Stock–$567.4 萬
GOOGAlphabet Inc.Stock–$309.8 萬
GOOGLAlphabet Inc.Stock–$184.5 萬
WFCWells Fargo & CompanyStock–$95.8 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$28.4 萬
MSFTMicrosoft CorpStock–$28.0 萬
DISWalt Disney CoStock–$25.5 萬
QCOMQualcomm IncStock–$20.8 萬
TGTTarget CorpStock–$14.9 萬
TSLATesla, Inc.Stock$13.5 萬–
INTCIntel CorpStock–$12.6 萬
CFLTConfluent, Inc.CLASS A COM$12.0 萬–
SPYSPDR S&P 500 ETF TrustETF$11.1 萬–
AAPLApple Inc.Stock$9.72 萬–
iShares Russell 2000 ETF464287655ETF$5.84 萬–
CINFCincinnati Financial CorpCOM$3.94 萬–
NVDANVIDIA CorpStock$3.49 萬–
Valkyrie ETF Trust II91917A207BITCOIN MINERS$2.93 萬–
QSQuantumScape CorpCOM CL A–$2.25 萬
ABNBAirbnb, Inc.Stock$1.67 萬–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50$1.08 萬–
DASHDoorDash, Inc.Stock$5,204–
UNGUnited States Natural Gas Fund, LPUNIT PAR–$2,395
NUNu Holdings Ltd.ORD SHS CL A$1,945–
BRK.BBerkshire Hathaway IncStock$1,274–
SCHWSchwab Charles CorpStock$729–
HDHome Depot, Inc.Stock$303–
CDECoeur Mining, Inc.COM NEW–$51

2023 年第 3 季之後清倉（352 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 352 檔。

Creative Planning 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF356,223$903.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM95,954$898.4 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS249,818$620.0 萬<0.1%–
VMWVmware LLCCL A COM23,106$384.7 萬<0.1%歷史
LACLithium Americas Corp.COM NEW177,257$301.5 萬<0.1%歷史
SGENSeagen Inc.COM12,090$256.5 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202377,977$199.0 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,813$148.3 萬<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF23,547$120.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,431$83.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,913$80.0 萬<0.1%歷史
STELStellar Bancorp, Inc.COM35,384$75.4 萬<0.1%歷史
MODNModel N, Inc.COM30,901$75.4 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN30,182$65.3 萬<0.1%–
AGNTAGNT, Inc.COM38,028$61.8 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM35,629$61.2 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF26,295$60.1 萬<0.1%–
TWNKHostess Brands, Inc.CL A17,276$57.5 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF13,728$57.2 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER19,480$57.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF13,523$54.2 萬<0.1%–
BFHBread Financial Holdings, Inc.COM15,554$53.2 萬<0.1%歷史
BCBrunswick CorpCOM5,744$45.4 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM45,772$42.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN13,314$42.3 萬<0.1%歷史
OLOOlo Inc.CL A68,975$41.8 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM65,364$40.3 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF21,284$40.2 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,598$36.7 萬<0.1%–
AVTRAvantor, Inc.COM16,486$34.8 萬<0.1%歷史
NEWRNew Relic, Inc.COM3,911$33.5 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,388$31.9 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,464$31.2 萬<0.1%–
ESTEEarthstone Energy IncCL A15,316$31.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,701$30.1 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS41,158$29.8 萬<0.1%歷史
TRNOTerreno Realty CorpCOM5,026$28.5 萬<0.1%歷史
CAECae IncCOM12,066$28.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF19,962$28.1 萬<0.1%–
ADNTAdient plcStock7,561$27.7 萬<0.1%歷史
CSRCenterspaceCOM4,326$26.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM8,654$25.7 萬<0.1%歷史
Hingham Instn SVGS Mass433323102COM1,362$25.4 萬<0.1%–
CROXCrocs, Inc.COM2,877$25.4 萬<0.1%歷史
PFISPeoples Financial Services Corp.COM6,307$25.3 萬<0.1%歷史
FIVNFive9, Inc.COM3,884$25.0 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,352$24.6 萬<0.1%歷史
CGCarlyle Group Inc.COM8,141$24.6 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,506$24.4 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,597$24.4 萬<0.1%–
DINDine Brands Global, Inc.COM4,853$24.0 萬<0.1%歷史
GHGuardant Health, Inc.COM7,980$23.7 萬<0.1%歷史
LANDGladstone Land CorpCOM16,567$23.6 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A2,582$23.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,194$23.4 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,245$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,205$23.2 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT39,250$23.2 萬<0.1%歷史
APPNAppian CorpCL A5,036$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,918$22.9 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,343$22.9 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM22,529$22.9 萬<0.1%歷史
NATINational Instruments CorpCOM3,809$22.7 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,416$22.7 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS31,314$22.6 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE6,546$22.6 萬<0.1%–
FOXFFox Factory Holding CorpCOM2,254$22.3 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,250$22.3 萬<0.1%–
EXTRExtreme Networks IncCOM9,191$22.3 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,612$21.7 萬<0.1%–
SNBRQSleep Number CorpCOM8,774$21.6 萬<0.1%歷史
CBUSCibus, Inc.CL A COM STK11,624$21.2 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM9,067$21.0 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,147$20.9 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,615$20.8 萬<0.1%歷史
ZUOZuora IncCOM CL A25,254$20.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM21,400$20.7 萬<0.1%歷史
GHLGreenhill & Co IncCOM14,009$20.7 萬<0.1%歷史
FSLYFastly, Inc.CL A10,792$20.7 萬<0.1%歷史
BTBTBit Digital, IncSHS95,076$20.3 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,643$20.3 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,751$20.3 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A4,780$20.1 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI13,538$20.0 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,085$19.5 萬<0.1%歷史
RCMR1 RCM Inc.COM12,799$19.3 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM10,221$18.8 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM22,386$18.4 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS11,191$17.7 萬<0.1%歷史
BAFNBayFirst Financial Corp.COM15,568$17.5 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM63,292$17.5 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock10,528$17.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW10,628$16.7 萬<0.1%歷史
BOCBoston Omaha CorpStock10,068$16.5 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS16,100$15.8 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF11,076$15.0 萬<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,180$14.9 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1,562$14.2 萬<0.1%–
HAHawaiian Holdings IncCOM22,137$14.0 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,287$14.0 萬<0.1%歷史