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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
AFRMAffirm Holdings, Inc.COM CL A12,570$51.3 萬<0.1%+1,342+12.0%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER14,667$51.5 萬<0.1%−2,908−16.5%減碼–
BOXBox IncCL A15,743$51.5 萬<0.1%+631+4.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A23,767$51.6 萬<0.1%+1,405+6.3%加碼歷史
SBHSally Beauty Holdings, Inc.COM38,046$51.6 萬<0.1%+3,349+9.7%加碼歷史
APOGApogee Enterprises, Inc.COM7,374$51.6 萬<0.1%−128−1.7%減碼歷史
SCHLScholastic CorpCOM16,135$51.6 萬<0.1%+679+4.4%加碼歷史
INVAInnoviva, Inc.COM26,780$51.7 萬<0.1%+4,669+21.1%加碼歷史
UTZUtz Brands, Inc.COM CL A29,236$51.7 萬<0.1%−7,919−21.3%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM11,785$51.9 萬<0.1%+341+3.0%加碼歷史
REAXReal REMAX Group Inc.COM NEW93,467$51.9 萬<0.1%+49,176+111.0%加碼歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF14,712$51.9 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM3,131$51.9 萬<0.1%+326+11.6%加碼歷史
DLXDeluxe CorpCOM26,696$52.0 萬<0.1%+327+1.2%加碼歷史
NBRNabors Industries LtdSHS8,087$52.1 萬<0.1%−669−7.6%減碼歷史
LKQLKQ CorpCOM13,074$52.2 萬<0.1%−6,101−31.8%減碼歷史
CLSCelestica IncStock10,240$52.3 萬<0.1%+2,714+36.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,005$52.4 萬<0.1%+469+3.2%加碼歷史
PRGSProgress Software CorpCOM7,774$52.4 萬<0.1%+1,300+20.1%加碼歷史
UECUranium Energy CorpCOM84,580$52.5 萬<0.1%+34,423+68.6%加碼歷史
COLDAmericold Realty TrustCOM18,121$52.6 萬<0.1%+39+0.2%加碼歷史
CSGSCSG Systems International IncCOM10,815$52.6 萬<0.1%+2,328+27.4%加碼歷史
LADLithia Motors IncCOM1,657$52.6 萬<0.1%+85+5.4%加碼歷史
VOYAVoya Financial, Inc.COM6,647$52.7 萬<0.1%−569−7.9%減碼歷史
SHBIShore Bancshares IncCOM37,674$52.7 萬<0.1%+8,831+30.6%加碼歷史
AINAlbany International CorpCL A5,941$52.8 萬<0.1%+923+18.4%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A412$52.8 萬<0.1%−93−18.4%減碼歷史
ICLICL Group Ltd.SHS123,640$52.9 萬<0.1%+39,410+46.8%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,542$52.9 萬<0.1%+61+2.5%加碼歷史
CALXCalix, IncCOM13,654$53.0 萬<0.1%−828−5.7%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD10,698$53.1 萬<0.1%+461+4.5%加碼–
REYNReynolds Consumer Products Inc.COM17,106$53.2 萬<0.1%+2,204+14.8%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,719$53.3 萬<0.1%−367−5.2%減碼–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM24,583$53.5 萬<0.1%+3,183+14.9%加碼歷史
ARCBArcbest CorpCOM4,933$53.5 萬<0.1%+349+7.6%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS5,145$53.6 萬<0.1%−2,229−30.2%減碼–
MBCMasterBrand, Inc.COMMON STOCK28,948$53.7 萬<0.1%+4,432+18.1%加碼歷史
NNINelnet IncCL A4,758$53.9 萬<0.1%+310+7.0%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF19,172$53.9 萬<0.1%+134+0.7%加碼–
iShares Tr46435G409MSCI INTL VLU FT18,265$53.9 萬<0.1%+218+1.2%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock18,148$53.9 萬<0.1%+243+1.4%加碼–
FAFFirst American Financial CorpStock8,189$54.1 萬<0.1%−1,559−16.0%減碼歷史
JOEST JOE CoCOM9,271$54.1 萬<0.1%−197−2.1%減碼歷史
MTGMgic Investment CorpCOM21,128$54.1 萬<0.1%+3,204+17.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,838$54.1 萬<0.1%−86−1.7%減碼–
AEOAmerican Eagle Outfitters IncCOM24,222$54.2 萬<0.1%+3,209+15.3%加碼歷史
IXOrix CorpSPONSORED ADR4,676$54.3 萬<0.1%+291+6.6%加碼歷史
Global X Uranium ETF37954Y871ETF18,970$54.3 萬<0.1%−60.0%減碼–
BlackRock ETF Trust II092528108SHOR DURA HI ETF23,423$54.3 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock19,836$54.4 萬<0.1%+212+1.1%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,656$54.4 萬<0.1%−1,013−2.4%減碼歷史
AMHAmerican Homes 4 RentCL A14,181$54.4 萬<0.1%+330+2.4%加碼歷史
CNMDCONMED CorpCOM7,574$54.5 萬<0.1%+438+6.1%加碼歷史
SWNSouthwestern Energy CoCOM76,642$54.5 萬<0.1%+458+0.6%加碼歷史
CNRCore Natural Resources, Inc.COM5,208$54.5 萬<0.1%+1,242+31.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,651$54.5 萬<0.1%−8,461−23.4%減碼–
BIOBio-Rad Laboratories, Inc.CL A1,632$54.6 萬<0.1%+93+6.0%加碼歷史
CHUYChuy's Holdings, Inc.COM14,602$54.6 萬<0.1%+4,979+51.7%加碼歷史
UCTTUltra Clean Holdings, Inc.COM13,680$54.6 萬<0.1%+13,680新進歷史
ETF Opportunities Trust26923N108AMERICAN CONSER12,532$54.7 萬<0.1%+201+1.6%加碼–
FHBFirst Hawaiian, Inc.COM23,629$54.7 萬<0.1%+1,424+6.4%加碼歷史
ICFIICF International, Inc.Stock3,283$54.8 萬<0.1%+404+14.0%加碼歷史
AGIAlamos Gold IncStock27,476$54.8 萬<0.1%+15,113+122.2%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,587$54.8 萬<0.1%+552+11.0%加碼–
NHCNational Healthcare CorpCOM4,357$54.8 萬<0.1%+509+13.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM15,902$54.8 萬<0.1%+15,902新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID18,813$54.8 萬<0.1%−9,647−33.9%減碼–
WORWorthington Enterprises, Inc.COM13,234$54.9 萬<0.1%+1,074+8.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV25,026$54.9 萬<0.1%−1,377−5.2%減碼–
ENSEnerSysCOM5,378$54.9 萬<0.1%−454−7.8%減碼歷史
FMNBFarmers National Banc CorpCOM36,306$54.9 萬<0.1%+11,447+46.0%加碼歷史
MARAMARA Holdings, Inc.COM33,864$54.9 萬<0.1%+4,974+17.2%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW41,175$55.0 萬<0.1%+23,655+135.0%加碼歷史
CGCarlyle Group Inc.COM12,787$55.1 萬<0.1%+882+7.4%加碼歷史
Defiance Quantum ETF26922A420ETF8,835$55.1 萬<0.1%−60−0.7%減碼–
CSANCosan S.A.ADS57,692$55.2 萬<0.1%+2,621+4.8%加碼歷史
AROCArchrock, Inc.COM27,299$55.3 萬<0.1%+4,301+18.7%加碼歷史
HWKNHawkins IncCOM4,340$55.3 萬<0.1%+1,016+30.6%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF25,295$55.4 萬<0.1%+25,295新進歷史
WFRDWeatherford International plcORD SHS6,524$55.4 萬<0.1%−3,788−36.7%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11,032$55.4 萬<0.1%+4,790+76.7%加碼–
Fidelity MSCI Financials Index ETF316092501ETF8,726$55.7 萬<0.1%+1,537+21.4%加碼–
TACTransalta CorpCOM53,803$55.7 萬<0.1%+3,492+6.9%加碼歷史
HGVHilton Grand Vacations Inc.COM15,381$55.9 萬<0.1%+2,245+17.1%加碼歷史
AZZAzz IncCOM6,767$55.9 萬<0.1%−196−2.8%減碼歷史
SEICSEI Investments CoCOM8,086$55.9 萬<0.1%+182+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL11,502$56.0 萬<0.1%+35+0.3%加碼–
LEALear CorpCOM NEW5,133$56.0 萬<0.1%+363+7.6%加碼歷史
FTITechnipFMC plcCOM21,372$56.1 萬<0.1%+3,980+22.9%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,692$56.2 萬<0.1%+17+0.3%加碼–
SVCService Properties TrustCOM SH BEN INT123,304$56.2 萬<0.1%−68,335−35.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A3,564$56.3 萬<0.1%−50−1.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A19,911$56.3 萬<0.1%−79−0.4%減碼歷史
TFSLTFS Financial CORPCOM43,818$56.4 萬<0.1%+5,350+13.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,278$56.4 萬<0.1%−630−16.1%減碼–
OTTROtter Tail CorpCOM7,218$56.4 萬<0.1%+937+14.9%加碼歷史
SSentinelOne, Inc.CL A23,588$56.4 萬<0.1%−6,170−20.7%減碼歷史
FOLDAmicus Therapeutics, Inc.COM52,855$56.4 萬<0.1%+23,433+79.6%加碼歷史
FLGTFulgent Genetics, Inc.COM25,999$56.5 萬<0.1%+8,075+45.1%加碼歷史
OFLXOmega Flex, Inc.COM11,337$56.6 萬<0.1%+11,337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%–