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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
BRYBerry Corp (bry)COM110,332$56.7 萬<0.1%+69,435+169.8%加碼歷史
HEHawaiian Electric Industries IncCOM58,626$56.7 萬<0.1%−12,057−17.1%減碼歷史
ACVAACV Auctions Inc.COM CL A27,935$56.8 萬<0.1%+15,758+129.4%加碼歷史
VNOMViper Energy, Inc.COM12,601$56.8 萬<0.1%−111−0.9%減碼歷史
BYDBoyd Gaming CorpCOM8,797$56.9 萬<0.1%+838+10.5%加碼歷史
EQHEquitable Holdings, Inc.COM13,541$56.9 萬<0.1%+476+3.6%加碼歷史
CRSRCorsair Gaming, Inc.COM82,182$57.2 萬<0.1%+70,083+579.2%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N7,959$57.3 萬<0.1%−4−0.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM5,350$57.4 萬<0.1%+323+6.4%加碼歷史
WGOWinnebago Industries IncCOM9,880$57.4 萬<0.1%+1,760+21.7%加碼歷史
DDSDillard's, Inc.CL A1,500$57.6 萬<0.1%+498+49.7%加碼歷史
VLYValley National BancorpCOM63,665$57.7 萬<0.1%+14,794+30.3%加碼歷史
CORTCorcept Therapeutics IncCOM12,467$57.7 萬<0.1%+841+7.2%加碼歷史
VALValaris LtdCL A10,350$57.7 萬<0.1%+1,751+20.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW216,941$57.7 萬<0.1%−20,274−8.5%減碼歷史
ICHRIchor Holdings, Ltd.SHS18,166$57.8 萬<0.1%+18,166新進歷史
iShares Tr46435U432IBONDS DEC 2521,684$57.8 萬<0.1%−2,890−11.8%減碼–
KRGKite Realty Group TrustCOM NEW21,784$57.9 萬<0.1%+1,634+8.1%加碼歷史
POWLPowell Industries IncStock2,612$58.0 萬<0.1%+449+20.8%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW33,014$58.1 萬<0.1%+23,478+246.2%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT7,871$58.1 萬<0.1%−456−5.5%減碼–
CNKCinemark Holdings, Inc.COM20,907$58.2 萬<0.1%+8,946+74.8%加碼歷史
DUOLDuolingo, Inc.CL A COM2,067$58.3 萬<0.1%−1,865−47.4%減碼歷史
VNTVontier CorpStock17,343$58.5 萬<0.1%−575−3.2%減碼歷史
TDOCTeladoc Health, Inc.COM64,125$58.9 萬<0.1%+41,602+184.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF41,603$59.0 萬<0.1%+17,579+73.2%加碼歷史
LSCCLattice Semiconductor CorpCOM11,116$59.0 萬<0.1%−2,659−19.3%減碼歷史
FROFrontline plcCOM25,823$59.0 萬<0.1%+25,823新進歷史
NEUNewmarket CorpCOM1,071$59.1 萬<0.1%−34−3.1%減碼歷史
FRMEFirst Merchants CorpCOM15,897$59.1 萬<0.1%+3,262+25.8%加碼歷史
WALWestern Alliance BancorporationCOM6,843$59.2 萬<0.1%+1,087+18.9%加碼歷史
iShares Tr464288604MRGSTR SM CP GR12,092$59.2 萬<0.1%−1,927−13.7%減碼–
ESTCElastic N.V.ORD SHS7,744$59.4 萬<0.1%−1,669−17.7%減碼歷史
TWITitan International IncCOM73,151$59.5 萬<0.1%+32,562+80.2%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF12,500$59.6 萬<0.1%−2,535−16.9%減碼–
IVZInvesco Ltd.Stock33,949$59.6 萬<0.1%+394+1.2%加碼歷史
SMARSmartsheet IncCOM CL A10,779$59.7 萬<0.1%+721+7.2%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF10,615$59.7 萬<0.1%−1,000−8.6%減碼–
BEKEKE Holdings Inc.SPONSORED ADS30,002$59.7 萬<0.1%+1,988+7.1%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z25,624$59.9 萬<0.1%−195−0.8%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW54,353$60.0 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A8,964$60.0 萬<0.1%−540−5.7%減碼歷史
GEFGreif, IncCL A9,606$60.2 萬<0.1%−654−6.4%減碼歷史
WINGWingstop Inc.COM1,450$60.3 萬<0.1%−13−0.9%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,233$60.4 萬<0.1%−6,011−32.9%減碼–
INSWInternational Seaways, Inc.COM11,725$60.5 萬<0.1%+6,435+121.6%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,922$60.5 萬<0.1%00.0%不變–
TRNTrinity Industries IncCOM17,388$60.6 萬<0.1%+1,000+6.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A60,002$60.6 萬<0.1%+6,577+12.3%加碼歷史
NYTNew York Times CoCL A10,903$60.7 萬<0.1%+520+5.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR59,686$60.7 萬<0.1%+2,061+3.6%加碼歷史
SEMSelect Medical Holdings CorpCOM17,441$60.8 萬<0.1%+1,665+10.6%加碼歷史
FULTFulton Financial CorpCOM33,554$60.8 萬<0.1%+7,039+26.5%加碼歷史
LILi Auto Inc.SPONSORED ADS23,751$60.9 萬<0.1%+6,712+39.4%加碼歷史
ABRArbor Realty Trust IncCOM39,179$61.0 萬<0.1%+4,184+12.0%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,921$61.1 萬<0.1%+396+7.2%加碼–
PHATPhathom Pharmaceuticals, Inc.COM33,884$61.3 萬<0.1%+6,933+25.7%加碼歷史
SDRLSEADRILL LtdCOM15,455$61.4 萬<0.1%+15,455新進歷史
CMPRCIMPRESS plcSHS EURO7,507$61.5 萬<0.1%+15+0.2%加碼歷史
WTIW&T Offshore IncCOM286,747$61.7 萬<0.1%+36,145+14.4%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,192$61.7 萬<0.1%+3,706+43.7%加碼–
OLNOLIN CorpStock12,871$61.8 萬<0.1%−452−3.4%減碼歷史
TPGTPG Inc.COM CL A10,784$62.1 萬<0.1%+3,851+55.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW26,665$62.1 萬<0.1%+2,125+8.7%加碼歷史
MMIMarcus & Millichap, Inc.COM15,689$62.2 萬<0.1%+7,853+100.2%加碼歷史
FDSBFifth District Bancorp, Inc.COM60,000$62.2 萬<0.1%+60,000新進歷史
TWTradeweb Markets Inc.Stock5,036$62.3 萬<0.1%+289+6.1%加碼歷史
ATRAptargroup, Inc.Stock3,889$62.3 萬<0.1%+467+13.6%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,268$62.3 萬<0.1%−5,233−28.3%減碼–
NVSTEnvista Holdings CorpCOM31,575$62.4 萬<0.1%+7,329+30.2%加碼歷史
GILGildan Activewear Inc.Stock13,248$62.4 萬<0.1%+1,505+12.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF25,923$62.4 萬<0.1%−72−0.3%減碼–
SONSonoco Products CoCOM11,435$62.5 萬<0.1%+473+4.3%加碼歷史
ROGRogers CorpCOM5,531$62.5 萬<0.1%+1,144+26.1%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM13,799$62.6 萬<0.1%+1,153+9.1%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW26,794$62.7 萬<0.1%−4,001−13.0%減碼歷史
GMSGMS Inc.COM6,939$62.8 萬<0.1%+1,218+21.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM45,593$62.9 萬<0.1%+137+0.3%加碼歷史
CHDNChurchill Downs IncCOM4,655$62.9 萬<0.1%+620+15.4%加碼歷史
JBLUJetBlue Airways CorpCOM95,947$62.9 萬<0.1%+11,885+14.1%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR21,870$63.0 萬<0.1%+3,463+18.8%加碼歷史
Townebank Portsmouth Va89214P109COM19,072$63.1 萬<0.1%−1,233−6.1%減碼–
TRSTrimas CorpCOM NEW24,700$63.1 萬<0.1%−2,356−8.7%減碼歷史
TPCTutor Perini CorpCOM23,256$63.2 萬<0.1%+8,917+62.2%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF5,781$63.2 萬<0.1%+149+2.6%加碼–
GABCGerman American Bancorp, Inc.Stock16,321$63.2 萬<0.1%+4,840+42.2%加碼歷史
iShares Tr464287127MORNINGSTR US EQ7,983$63.2 萬<0.1%00.0%不變–
DIODDiodes IncCOM9,920$63.6 萬<0.1%+2,298+30.1%加碼歷史
VYXNCR Voyix CorpCOM46,947$63.7 萬<0.1%−10,048−17.6%減碼歷史
DAYDayforce, Inc.COM10,442$64.0 萬<0.1%+4,879+87.7%加碼歷史
MEIMethode Electronics IncCOM53,529$64.0 萬<0.1%+36,251+209.8%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS11,093$64.1 萬<0.1%+30.0%加碼–
PGCPeapack Gladstone Financial CorpCOM23,397$64.1 萬<0.1%+6,032+34.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR14,211$64.2 萬<0.1%+131+0.9%加碼依 5 比 2 拆股換算歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,671$64.2 萬<0.1%−1,079−7.3%減碼歷史
COURCoursera, Inc.COM81,092$64.4 萬<0.1%+51,564+174.6%加碼歷史
REZIResideo Technologies, Inc.Stock31,984$64.4 萬<0.1%+2,082+7.0%加碼歷史
BELFBBel Fuse IncCL B8,240$64.7 萬<0.1%+2,968+56.3%加碼歷史
IRDMIridium Communications Inc.COM21,247$64.7 萬<0.1%−4,301−16.8%減碼歷史
XPOXPO, Inc.COM6,019$64.7 萬<0.1%+611+11.3%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%–