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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
HSTMHealthstream IncCOM15,844$45.7 萬<0.1%+5,368+51.2%加碼歷史
SGISomnigroup International Inc.COM8,384$45.8 萬<0.1%+181+2.2%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,359$45.9 萬<0.1%+1,731+9.8%加碼–
EPRTEssential Properties Realty Trust, Inc.COM13,450$45.9 萬<0.1%+558+4.3%加碼歷史
AQSTAquestive Therapeutics, Inc.COM92,822$46.2 萬<0.1%+26,185+39.3%加碼歷史
PVHPVH Corp.COM4,585$46.2 萬<0.1%−1,580−25.6%減碼歷史
GMEDGlobus Medical IncStock6,471$46.3 萬<0.1%+314+5.1%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM18,750$46.3 萬<0.1%−433−2.3%減碼歷史
RBCRBC Bearings INCCOM1,547$46.3 萬<0.1%+8+0.5%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK34,443$46.3 萬<0.1%+7,006+25.5%加碼歷史
BERYBerry Global Group, Inc.COM6,827$46.4 萬<0.1%+198+3.0%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,245$46.4 萬<0.1%+10+0.2%加碼–
iShares Tr46434V381FUTU EXPO TE ETF7,626$46.4 萬<0.1%−827−9.8%減碼–
Hingham Instn SVGS Mass433323102COM1,914$46.6 萬<0.1%+399+26.3%加碼–
NSTSNSTS Bancorp, Inc.COM45,000$46.6 萬<0.1%00.0%不變歷史
WNSWNS (Holdings) LtdCOM SHS8,849$46.6 萬<0.1%+3,603+68.7%加碼歷史
AMEDAmedisys IncCOM4,838$46.7 萬<0.1%+543+12.6%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG8,383$46.7 萬<0.1%+10.0%加碼–
GLBEGlobal-E Online Ltd.SHS12,170$46.8 萬<0.1%+102+0.8%加碼歷史
ALSumisho Air Lease CorpCL A10,349$46.9 萬<0.1%+1,464+16.5%加碼歷史
iShares Tr464288836U.S. PHARMA ETF6,645$46.9 萬<0.1%+86+1.3%加碼–
OSBCOld Second Bancorp IncCOM30,107$46.9 萬<0.1%+510+1.7%加碼歷史
BTUPeabody Energy CorpCOM17,757$47.1 萬<0.1%+6,844+62.7%加碼歷史
DRVNDriven Brands Holdings Inc.COM33,148$47.3 萬<0.1%+2,754+9.1%加碼歷史
CLBKColumbia Financial, Inc.COM27,715$47.3 萬<0.1%+10,270+58.9%加碼歷史
PRVAPrivia Health Group, Inc.COM25,987$47.3 萬<0.1%+5,542+27.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF11,698$47.4 萬<0.1%−5,031−30.1%減碼–
BFSTBusiness First Bancshares, Inc.COM18,528$47.6 萬<0.1%+18,528新進歷史
QDELQuidelOrtho CorpCOM10,440$47.6 萬<0.1%+10,440新進歷史
BORRBorr Drilling LtdSHS86,730$47.6 萬<0.1%−4,675−5.1%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A8,600$47.6 萬<0.1%+8,600新進歷史
EGPEastgroup Properties IncCOM2,555$47.7 萬<0.1%+117+4.8%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF22,446$47.7 萬<0.1%+2,726+13.8%加碼–
HIMSHims & Hers Health, Inc.Stock25,925$47.8 萬<0.1%+3,979+18.1%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A117,139$47.8 萬<0.1%+64,866+124.1%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF5,060$47.9 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM6,715$47.9 萬<0.1%+1,824+37.3%加碼歷史
SRSpire IncCOM7,126$48.0 萬<0.1%+190+2.7%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,804$48.0 萬<0.1%00.0%不變–
NOVNOV Inc.COM30,091$48.1 萬<0.1%−3,724−11.0%減碼歷史
TENBTenable Holdings, Inc.COM11,888$48.2 萬<0.1%+2,347+24.6%加碼歷史
FORRForrester Research, Inc.COM26,772$48.2 萬<0.1%+10,651+66.1%加碼歷史
FRSHFreshworks Inc.Stock42,006$48.2 萬<0.1%+42,006新進歷史
LOBLive Oak Bancshares, Inc.COM10,194$48.3 萬<0.1%+2,725+36.5%加碼歷史
BBWIBath & Body Works, Inc.COM15,139$48.3 萬<0.1%−1,509−9.1%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF10,171$48.4 萬<0.1%−50−0.5%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF10,424$48.4 萬<0.1%−3,780−26.6%減碼–
XPEVXpeng Inc.ADS39,725$48.4 萬<0.1%+6,704+20.3%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO10,109$48.4 萬<0.1%−1,653−14.1%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,961$48.4 萬<0.1%+110+1.9%加碼–
PRGOPERRIGO Co plcSHS18,477$48.5 萬<0.1%+661+3.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM6,533$48.5 萬<0.1%−1,598−19.7%減碼歷史
FLYWFlywire CorpCOM VTG29,685$48.7 萬<0.1%+7,940+36.5%加碼歷史
FBNCFirst BancorpCOM11,714$48.7 萬<0.1%−75−0.6%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT10,661$48.8 萬<0.1%+1,205+12.7%加碼歷史
Copel-ADR20441B605ADR65,614$48.8 萬<0.1%+7,690+13.3%加碼–
OECOrion S.A.COM27,488$49.0 萬<0.1%+27,488新進歷史
FSBWFS Bancorp, Inc.COM11,008$49.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,913$49.0 萬<0.1%−236−2.6%減碼–
USALiberty All Star Equity FundSH BEN INT69,248$49.2 萬<0.1%−2,971−4.1%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM25,409$49.2 萬<0.1%−2,867−10.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A7,060$49.3 萬<0.1%+1,311+22.8%加碼歷史
SQSPSquarespace, Inc.CLASS A10,637$49.4 萬<0.1%+5,528+108.2%加碼歷史
SUZSuzano S.A.SPON ADS49,393$49.4 萬<0.1%+2,202+4.7%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN19,712$49.4 萬<0.1%00.0%不變–
MYRGMyr Group Inc.COM4,841$49.5 萬<0.1%+3,189+193.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM13,159$49.6 萬<0.1%+2,240+20.5%加碼歷史
ALSNAllison Transmission Holdings IncStock5,161$49.6 萬<0.1%+380+7.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,979$49.7 萬<0.1%+2,377+31.3%加碼歷史
CTBICommunity Trust Bancorp IncCOM10,022$49.8 萬<0.1%+10,022新進歷史
MHKMohawk Industries IncCOM3,114$50.0 萬<0.1%+200+6.9%加碼歷史
MGRCMcGrath RentcorpCOM4,762$50.1 萬<0.1%−533−10.1%減碼歷史
SXIStandex International CorpCOM2,744$50.2 萬<0.1%+597+27.8%加碼歷史
GFFGriffon CorpCOM7,167$50.2 萬<0.1%+7,167新進歷史
CEVACeva IncCOM20,840$50.3 萬<0.1%+20,840新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW14,819$50.4 萬<0.1%+14,819新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,833$50.4 萬<0.1%−19−0.5%減碼–
SPFISouth Plains Financial, Inc.COM14,865$50.4 萬<0.1%+14,865新進歷史
AAMIAcadian Asset Management Inc.COM19,853$50.4 萬<0.1%+2,300+13.1%加碼歷史
LXPLXP Industrial TrustCOM50,198$50.4 萬<0.1%+2,303+4.8%加碼歷史
CWENClearway Energy, Inc.CL C16,450$50.5 萬<0.1%+3,134+23.5%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A19,989$50.5 萬<0.1%+19,989新進歷史
iShares Tr464288612INTRM GOV CR ETF4,720$50.6 萬<0.1%+914+24.0%加碼–
iShares Tr46436E551ESG SELECT SCRE11,954$50.6 萬<0.1%−2,091−14.9%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN10,501$50.6 萬<0.1%+2,250+27.3%加碼歷史
iShares Inc464286509MSCI CDA ETF12,194$50.6 萬<0.1%−33−0.3%減碼–
GOLFAcushnet Holdings Corp.COM7,956$50.7 萬<0.1%+762+10.6%加碼歷史
OMCLOmnicell, Inc.COM11,667$50.9 萬<0.1%+2,188+23.1%加碼歷史
MSEXMiddlesex Water CoCOM7,810$51.0 萬<0.1%+45+0.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC20,064$51.0 萬<0.1%−124−0.6%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM34,819$51.0 萬<0.1%+4,955+16.6%加碼歷史
IMKTAIngles Markets IncCL A6,848$51.1 萬<0.1%+1,964+40.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM14,383$51.1 萬<0.1%+2,541+21.5%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN28,490$51.1 萬<0.1%−2,603−8.4%減碼歷史
PRFTPerficient IncCOM6,773$51.1 萬<0.1%−1,539−18.5%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM35,263$51.1 萬<0.1%+2,307+7.0%加碼歷史
iShares Tr46435U697IBONDS DEC19,602$51.2 萬<0.1%−10,160−34.1%減碼–
ProShares Tr74347R693PSHS ULTRA TECH7,643$51.3 萬<0.1%−487−6.0%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,800$51.3 萬<0.1%+170+1.5%加碼–
UVXYProShares Trust IIULTRA VIX SHORT20,574$51.3 萬<0.1%+20,574新進歷史

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%–