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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/11 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,184
較 2024 年第 2 季 +191
總值
$1,010 億
較 2024 年第 2 季 +$73.5 億 (+7.9%)
申報日
2024/10/11
SEC
Creative Planning 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Auddia Inc.05072K115*W EXP 10/17/20214,820$689<0.1%00.0%不變–
Gabelli Util Tr36240A184RIGHT 10/21/202459,000$1,623<0.1%+59,000新進–
KULRKULR Technology Group, Inc.Common Stock10,000$2,850<0.1%00.0%不變歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW13,846$3,189<0.1%−7,080−33.8%減碼歷史
UNCYUnicycive Therapeutics, Inc.COM10,231$4,173<0.1%+10,231新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW13,358$4,428<0.1%00.0%不變歷史
MGRXMangoceuticals, Inc.COM20,000$4,720<0.1%+20,000新進歷史
BLRXBioLineRx Ltd.SPONSORED ADS12,982$6,960<0.1%−99−0.8%減碼歷史
SDOTSadot Group Inc.COM16,773$7,112<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW17,011$8,778<0.1%−100−0.6%減碼歷史
SQFTPresidio Property Trust, Inc.COM CL A12,287$8,822<0.1%00.0%不變歷史
ONCYOncolytics Biotech IncCOM NEW10,330$8,997<0.1%+10,330新進歷史
VFFVillage Farms International, Inc.COM10,000$9,300<0.1%00.0%不變歷史
CMRXChimerix IncCOM10,009$9,309<0.1%+10,009新進歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1.06 萬<0.1%–––
Lilium N VN52586109CLASS A ORD SHS14,155$1.10 萬<0.1%+500+3.7%加碼–
Eve Holding, Inc.29970N112EQUITY WRT100,000$1.10 萬<0.1%00.0%不變–
VERUVeru Inc.COM14,384$1.11 萬<0.1%−800−5.3%減碼歷史
MEHCQChrome Holding Co.CLASS A COM34,771$1.21 萬<0.1%−308−0.9%減碼歷史
BLUEbluebird bio, Inc.COM23,350$1.21 萬<0.1%+23,350新進歷史
CBATCBAK Energy Technology LtdCOM10,000$1.25 萬<0.1%+10,000新進歷史
AQMSAqua Metals, Inc.COM70,800$1.32 萬<0.1%−250−0.4%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW16,000$1.32 萬<0.1%+6,000+60.0%加碼歷史
CWDCaliberCos Inc.COM CL A21,431$1.34 萬<0.1%+21,431新進歷史
KOPNKopin CorpCOM18,718$1.37 萬<0.1%00.0%不變歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS150,746$1.42 萬<0.1%+117,151+348.7%加碼–
GRTSGritstone bio, Inc.COM24,910$1.44 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM15,125$1.50 萬<0.1%+2,871+23.4%加碼歷史
VUZIVuzix CorpCOM NEW13,676$1.60 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM18,985$1.64 萬<0.1%+5,000+35.8%加碼歷史
XPLSolitario Resources Corp.COM25,000$1.75 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM12,363$1.81 萬<0.1%−330−2.6%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM13,080$1.99 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM52,591$2.00 萬<0.1%+180.0%加碼歷史
GSATGlobalstar, Inc.COM16,218$2.01 萬<0.1%−6,804−29.6%減碼歷史
NMGNouveau Monde Graphite Inc.Stock13,588$2.13 萬<0.1%00.0%不變歷史
LGVNLongeveron Inc.CL A NEW11,200$2.17 萬<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM243,741$2.18 萬<0.1%00.0%不變–
LCTXLineage Cell Therapeutics, Inc.COM24,172$2.19 萬<0.1%00.0%不變歷史
GROYGold Royalty Corp.COMMON SHARES16,738$2.28 萬<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM12,451$2.28 萬<0.1%+427+3.6%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A13,758$2.37 萬<0.1%+998+7.8%加碼歷史
CNFCNFinance Holdings Ltd.SPON ADS19,320$2.42 萬<0.1%00.0%不變歷史
HITIHigh Tide Inc.COM NEW11,859$2.43 萬<0.1%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.45 萬<0.1%–––
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,095$2.52 萬<0.1%−500−4.0%減碼歷史
RGLSRegulus Therapeutics Inc.COM16,466$2.59 萬<0.1%+16,466新進歷史
PGENPrecigen, Inc.COM28,984$2.75 萬<0.1%−7,932−21.5%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM10,016$2.75 萬<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM19,018$2.76 萬<0.1%−10,900−36.4%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A11,440$2.84 萬<0.1%+11,440新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS14,118$2.84 萬<0.1%+14,118新進歷史
Emx Rty Corp26873J107COM15,945$2.84 萬<0.1%00.0%不變–
NUVBNuvation Bio Inc.COM CL A12,640$2.89 萬<0.1%−9,537−43.0%減碼歷史
CVMCel Sci CorpCOM PAR NEW27,500$2.92 萬<0.1%+1,000+3.8%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK37,340$2.92 萬<0.1%+200+0.5%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK11,804$2.93 萬<0.1%+11,804新進歷史
RXTRackspace Technology, Inc.COM11,998$2.94 萬<0.1%+11,998新進歷史
SENSSenseonics Holdings, Inc.COM84,149$2.94 萬<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW21,295$3.19 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A18,224$3.23 萬<0.1%−1,579−8.0%減碼歷史
ATAIAtai Beckley N.V.SHS27,812$3.23 萬<0.1%−845−2.9%減碼歷史
GEVOGevo, Inc.COM PAR20,742$3.38 萬<0.1%+893+4.5%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW55,039$3.45 萬<0.1%+3,975+7.8%加碼歷史
Azul S A05501U106SPONSR ADR PFD10,232$3.52 萬<0.1%+10,232新進–
BTBTBit Digital, IncSHS10,434$3.66 萬<0.1%+10,434新進歷史
ABTCAmerican Bitcoin Corp.COM54,012$3.68 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM23,233$3.83 萬<0.1%+2,636+12.8%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK25,900$3.86 萬<0.1%−1,100−4.1%減碼歷史
URGUr-Energy IncCOM32,703$3.89 萬<0.1%+1,731+5.6%加碼歷史
HNSTHonest Company, Inc.COM10,919$3.90 萬<0.1%+10,919新進歷史
LABStandard Biotools Inc.COM20,328$3.92 萬<0.1%+20,328新進歷史
KRMDKORU Medical Systems, Inc.COM14,667$4.00 萬<0.1%−158−1.1%減碼歷史
OPKOpko Health, Inc.COM26,924$4.01 萬<0.1%−4,562−14.5%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM11,300$4.16 萬<0.1%−2,099−15.7%減碼歷史
GLDGGoldMining Inc.COM44,721$4.20 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT10,560$4.22 萬<0.1%+33+0.3%加碼歷史
DDD3D Systems CorpCOM NEW14,974$4.25 萬<0.1%+14,974新進歷史
LAZRQLuminar Technologies, Inc.COM CL A47,499$4.27 萬<0.1%−31,998−40.3%減碼歷史
STEMStem, Inc.CL A123,521$4.30 萬<0.1%+78,940+177.1%加碼歷史
CERSCerus CorpCOM24,809$4.32 萬<0.1%+8,411+51.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW10,557$4.80 萬<0.1%+10,557新進歷史
PSTXPoseida Therapeutics, Inc.COM16,960$4.85 萬<0.1%+3,360+24.7%加碼歷史
WULFTerawulf Inc.COM11,591$4.85 萬<0.1%+11,591新進歷史
MRKRMarker Therapeutics, Inc.COM NEW17,312$4.88 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock23,708$5.00 萬<0.1%+608+2.6%加碼–
VERVVerve Therapeutics, Inc.COM10,407$5.04 萬<0.1%+10,407新進歷史
AIRSAirsculpt Technologies, Inc.COM10,000$5.07 萬<0.1%00.0%不變歷史
IAFAbrdn Australia Equity Fund, Inc.COM11,058$5.21 萬<0.1%−1,500−11.9%減碼歷史
RVSBRiverview Bancorp IncCOM11,145$5.25 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW23,495$5.27 萬<0.1%−221−0.9%減碼歷史
EPMEvolution Petroleum CorpCOM10,000$5.31 萬<0.1%+10,000新進歷史
KYTXKyverna Therapeutics, Inc.COM11,028$5.39 萬<0.1%+11,028新進歷史
WVVIWillamette Valley Vineyards IncCOM15,600$5.43 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM12,728$5.43 萬<0.1%+12,728新進歷史
ERASErasca, Inc.COM20,014$5.46 萬<0.1%+3,737+23.0%加碼歷史
RUMRUM Group Inc.Stock10,249$5.49 萬<0.1%−110−1.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM32,409$5.51 萬<0.1%+7,629+30.8%加碼歷史
TALKTalkspace, Inc.COM26,386$5.51 萬<0.1%+6,179+30.6%加碼歷史
EVGOEVgo Inc.CL A COM13,365$5.53 萬<0.1%+3,297+32.7%加碼歷史

2024 年第 2 季之後清倉(108 檔)

2024 年第 2 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 108 檔。

Creative Planning 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WIREEncore Wire CorpCOM14,760$427.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM844,387$239.0 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A374,998$213.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM146,560$190.2 萬<0.1%歷史
ATRIAtrion CorpCOM4,133$187.0 萬<0.1%歷史
WRKWestRock CoCOM27,066$136.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,429$126.2 萬<0.1%–
JBTMJBT Marel CorpCOM7,486$71.1 萬<0.1%歷史
CATCCambridge BancorpCOM7,198$49.7 萬<0.1%歷史
Liberty Media Corp531229813Stock22,368$49.5 萬<0.1%–
VRNTVerint Systems IncCOM14,719$47.4 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18,930$44.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM9,053$43.6 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,748$38.7 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM3,576$38.5 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM7,260$34.7 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM23,583$34.4 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6,308$34.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,800$31.3 萬<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,801$30.7 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A617$30.7 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM13,073$30.6 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,249$29.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM90,647$29.2 萬<0.1%–
STRAStrategic Education, Inc.COM2,630$29.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF24,000$28.2 萬<0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF6,442$28.0 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM17,366$26.9 萬<0.1%歷史
SILKSilk Road Medical IncCOM9,686$26.2 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM25,068$26.1 萬<0.1%歷史
HIBBHibbett IncCOM2,933$25.6 萬<0.1%歷史
XPROExpro LtdCOM10,832$24.8 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM27,198$24.2 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF8,272$23.6 萬<0.1%–
VPGVishay Precision Group, Inc.COM7,718$23.5 萬<0.1%歷史
PDPagerDuty, Inc.COM10,148$23.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM8,420$23.2 萬<0.1%歷史
HXLHexcel CorpCOM3,711$23.2 萬<0.1%歷史
MTXMinerals Technologies IncCOM2,783$23.1 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF10,723$23.1 萬<0.1%–
SLPSimulations Plus, Inc.COM4,722$23.0 萬<0.1%歷史
NARIInari Medical, Inc.Stock4,735$22.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM9,452$22.8 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM4,446$22.8 萬<0.1%歷史
CNMCore & Main, Inc.CL A4,542$22.2 萬<0.1%歷史
AZTAAzenta, Inc.COM4,185$22.0 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,690$21.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM5,459$21.7 萬<0.1%歷史
CNXCConcentrix CorpStock3,432$21.7 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,250$21.4 萬<0.1%–
Strategy Shs86280R803DAY HAGAN SMART5,405$21.4 萬<0.1%–
HZOMarinemax IncCOM6,551$21.2 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,233$21.2 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM5,590$21.1 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM6,759$21.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,205$20.7 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,617$20.6 萬<0.1%–
STSensata Technologies Holding plcSHS5,489$20.5 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW2,916$20.5 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,141$20.4 萬<0.1%歷史
LIVNLivaNova PLCSHS3,676$20.2 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,798$20.1 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD3,233$20.1 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,723$18.8 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR15,623$17.8 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW20,103$17.0 萬<0.1%–
HLFHerbalife Ltd.COM SHS14,975$15.6 萬<0.1%歷史
ASLEAerSale CorpCOM21,826$15.1 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM18,140$14.3 萬<0.1%歷史
NEXTNextDecade CorpCOM17,766$14.1 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,678$13.8 萬<0.1%歷史
CHGGChegg, IncCOM41,711$13.2 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,897$12.5 萬<0.1%歷史
GOGOGogo Inc.COM12,872$12.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS12,019$12.2 萬<0.1%歷史
EVGEaton Vance Short Duration Diversified Income FundCOM10,724$11.6 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,239$11.4 萬<0.1%歷史
CRKComstock Resources IncCOM10,329$10.7 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,437$9.72 萬<0.1%歷史
Sunpower Corp867652406COM31,279$9.26 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$9.20 萬<0.1%–
TTECTTEC Holdings, Inc.COM13,708$8.06 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,922$7.74 萬<0.1%歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$7.05 萬<0.1%–
CGAUCenterra Gold Inc.COM10,337$6.95 萬<0.1%歷史
Snap Inc83304AAF3NOTE 5/0–$6.07 萬<0.1%–
TSITCW Strategic Income Fund IncCOM10,050$4.76 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock13,409$4.29 萬<0.1%–
ABEOAbeona Therapeutics Inc.COM NEW10,043$4.26 萬<0.1%歷史
AMTXAemetis, IncCOM NEW13,261$3.99 萬<0.1%歷史
VATEINNOVATE Corp.COM56,000$3.39 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR14,192$3.26 萬<0.1%歷史
NUTXNutex Health Inc.Stock50,926$3.03 萬<0.1%歷史
BLNKBlink Charging Co.COM10,412$2.85 萬<0.1%歷史
EAFGraftech International LtdCOM25,857$2.51 萬<0.1%歷史
LUCYInnovative Eyewear IncCOM48,915$2.42 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,081$2.17 萬<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$1.68 萬<0.1%–
SDPISuperior Drilling Products, Inc.COM11,000$1.43 萬<0.1%歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$1.35 萬<0.1%–