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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
XUnited States Steel CorpCOM18,340$64.8 萬<0.1%+360+2.0%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF27,308$64.9 萬<0.1%−189−0.7%減碼–
MTCHMatch Group, Inc.COM17,149$64.9 萬<0.1%+4,460+35.1%加碼歷史
ATKRAtkore Inc.COM7,658$64.9 萬<0.1%+2,073+37.1%加碼歷史
iShares Inc464286608MSCI EURZONE ETF12,426$64.9 萬<0.1%−2,401−16.2%減碼–
RNRRenaissancere Holdings LtdCOM2,383$64.9 萬<0.1%+996+71.8%加碼歷史
ERIIEnergy Recovery, Inc.COM37,342$64.9 萬<0.1%+13,008+53.5%加碼歷史
ZDZiff Davis, Inc.COM13,347$64.9 萬<0.1%+7,507+128.5%加碼歷史
NFBKNorthfield Bancorp, Inc.COM55,993$65.0 萬<0.1%+26,427+89.4%加碼歷史
BYByline Bancorp, Inc.COM24,275$65.0 萬<0.1%+6,317+35.2%加碼歷史
VRRMVerra Mobility CorpCL A COM STK23,410$65.1 萬<0.1%+6,093+35.2%加碼歷史
GRBKGreen Brick Partners, Inc.COM7,798$65.1 萬<0.1%+2,577+49.4%加碼歷史
CNNECannae Holdings, Inc.COM34,204$65.2 萬<0.1%+11,925+53.5%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT15,029$65.2 萬<0.1%−5,309−26.1%減碼–
AURAurora Innovation, Inc.CLASS A COM110,155$65.2 萬<0.1%+110,155新進歷史
CIVICivitas Resources, Inc.EQUITY US CM12,877$65.2 萬<0.1%+645+5.3%加碼歷史
ADUSAddus HomeCare CorpCOM4,910$65.3 萬<0.1%+267+5.8%加碼歷史
ARAntero Resources CorpCOM22,869$65.5 萬<0.1%+1,813+8.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW77,867$65.6 萬<0.1%+5,784+8.0%加碼歷史
ASAmer Sports, Inc.COM SHS41,125$65.6 萬<0.1%+41,125新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L515$65.6 萬<0.1%+160+45.1%加碼–
Global X FDS37954Y483NASDAQ 100 COVER36,446$65.7 萬<0.1%+7,406+25.5%加碼–
FHIFederated Hermes, Inc.CL B17,898$65.8 萬<0.1%−5,318−22.9%減碼歷史
DANDANA IncCOM62,351$65.8 萬<0.1%+26,163+72.3%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF25,115$66.0 萬<0.1%−1,682−6.3%減碼–
BGBunge Global SACOM SHS6,839$66.1 萬<0.1%−67−1.0%減碼歷史
ProShares Bitcoin ETF74347G440ETF34,444$66.1 萬<0.1%+187+0.5%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,584$66.1 萬<0.1%+10.0%加碼–
SHOOSteven Madden, Ltd.COM13,507$66.2 萬<0.1%+2,716+25.2%加碼歷史
CRVLCorvel CorpCOM2,028$66.3 萬<0.1%+321+18.8%加碼歷史
OSCROscar Health, Inc.CL A31,296$66.4 萬<0.1%+13,286+73.8%加碼歷史
GXOGXO Logistics, Inc.Stock12,777$66.5 萬<0.1%+77+0.6%加碼歷史
PFSIPennyMac Financial Services, Inc.COM5,856$66.7 萬<0.1%+879+17.7%加碼歷史
AAPAdvance Auto Parts IncCOM17,118$66.7 萬<0.1%−2,220−11.5%減碼歷史
MZTIMarzetti CoCOM3,780$66.7 萬<0.1%−358−8.7%減碼歷史
SFLSFL Corp Ltd.SHS57,718$66.8 萬<0.1%−426−0.7%減碼歷史
CXTCrane NXT, Co.COM11,905$66.8 萬<0.1%−604−4.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM4,723$67.0 萬<0.1%+109+2.4%加碼歷史
YELPYelp IncCL A19,131$67.1 萬<0.1%+12,008+168.6%加碼歷史
KGCKinross Gold CorpCOM71,945$67.3 萬<0.1%+7,689+12.0%加碼歷史
WHDCactus, Inc.CL A11,292$67.4 萬<0.1%+2,433+27.5%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP7,838$67.4 萬<0.1%−219−2.7%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF22,671$67.6 萬<0.1%−399−1.7%減碼–
GTLSChart Industries IncCOM5,453$67.7 萬<0.1%−168−3.0%減碼歷史
STRLSterling Infrastructure, Inc.COM4,687$68.0 萬<0.1%+1,634+53.5%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A20,938$68.3 萬<0.1%+2,603+14.2%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR166,184$68.3 萬<0.1%+48,228+40.9%加碼歷史
INSPInspire Medical Systems, Inc.COM3,240$68.4 萬<0.1%+665+25.8%加碼歷史
FORMFormfactor IncCOM14,884$68.5 萬<0.1%+4,684+45.9%加碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE25,508$68.6 萬<0.1%+726+2.9%加碼–
ASBAssociated Banc-CorpCOM31,888$68.7 萬<0.1%+2,244+7.6%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,430$68.7 萬<0.1%−1,079−30.7%減碼歷史
WFGWest Fraser Timber Co., LtdCOM7,059$68.7 萬<0.1%+2,901+69.8%加碼歷史
PAASPan American Silver CorpStock33,004$68.9 萬<0.1%+3,051+10.2%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI21,961$68.9 萬<0.1%+90.0%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US15,421$68.9 萬<0.1%−18−0.1%減碼–
IOVAIovance Biotherapeutics, Inc.COM73,489$69.0 萬<0.1%+1,896+2.6%加碼歷史
ODPODP CorpCOM23,207$69.0 萬<0.1%+23,207新進歷史
LNCLincoln National CorpCOM21,922$69.1 萬<0.1%+1,451+7.1%加碼歷史
HHyatt Hotels CorpCOM CL A4,544$69.2 萬<0.1%+300+7.1%加碼歷史
SYNASYNAPTICS IncStock8,942$69.4 萬<0.1%+4,752+113.4%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF12,886$69.4 萬<0.1%+3,715+40.5%加碼–
LCIILci IndustriesCOM5,761$69.4 萬<0.1%+3,028+110.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I12,760$69.5 萬<0.1%+1,632+14.7%加碼–
AGIOAgios Pharmaceuticals, Inc.COM15,640$69.5 萬<0.1%+4,120+35.8%加碼歷史
ZETAZeta Global Holdings Corp.CL A23,344$69.6 萬<0.1%+23,344新進歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT20,387$69.9 萬<0.1%+27+0.1%加碼–
TALOTalos Energy Inc.COM67,563$69.9 萬<0.1%+38,480+132.3%加碼歷史
GVAGranite Construction IncCOM8,827$70.0 萬<0.1%+5,537+168.3%加碼歷史
MLABMesa Laboratories IncCOM5,389$70.0 萬<0.1%+2,698+100.3%加碼歷史
HUNHuntsman CORPCOM28,925$70.0 萬<0.1%+3,997+16.0%加碼歷史
COHUCohu IncCOM27,237$70.0 萬<0.1%+18,709+219.4%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,299$70.0 萬<0.1%+87+2.7%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF16,075$70.1 萬<0.1%−1,752−9.8%減碼–
CRAICra International, Inc.COM4,003$70.2 萬<0.1%−161−3.9%減碼歷史
GLPGlobal Partners LPCOM UNITS15,088$70.2 萬<0.1%+100+0.7%加碼歷史
NMRKNewmark Group, Inc.CL A45,308$70.4 萬<0.1%+5,915+15.0%加碼歷史
FWRDForward Air CorpCOM19,885$70.4 萬<0.1%+1,129+6.0%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND11,305$70.5 萬<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW7,053$70.7 萬<0.1%−353−4.8%減碼歷史
PJTPJT Partners Inc.COM CL A5,305$70.7 萬<0.1%+2,435+84.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM9,638$70.8 萬<0.1%−10−0.1%減碼歷史
PSMTPricesmart IncCOM7,720$70.9 萬<0.1%+236+3.2%加碼歷史
TDWTidewater IncCOM9,886$71.0 萬<0.1%+2,965+42.8%加碼歷史
iShares Tr46436E510INTL DEV SML CP18,723$71.0 萬<0.1%00.0%不變–
HIHillenbrand, Inc.COM25,564$71.1 萬<0.1%−969−3.7%減碼歷史
RDUSRadius Recycling, Inc.CL A38,413$71.2 萬<0.1%+15,886+70.5%加碼歷史
UDRUDR, Inc.COM15,719$71.3 萬<0.1%−13−0.1%減碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF32,397$71.6 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF15,718$71.6 萬<0.1%+1,244+8.6%加碼–
SMGScotts Miracle-Gro CoStock8,275$71.7 萬<0.1%+411+5.2%加碼歷史
TOSTToast, Inc.Stock25,432$71.8 萬<0.1%−17,931−41.4%減碼歷史
HPHelmerich & Payne, Inc.COM23,656$72.0 萬<0.1%+2,774+13.3%加碼歷史
iShares Inc464286665MSCI PAC JP ETF14,763$72.1 萬<0.1%+192+1.3%加碼–
TSBKTimberland Bancorp IncCOM23,850$72.2 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM10,011$72.2 萬<0.1%+2,460+32.6%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF12,765$72.2 萬<0.1%−8,517−40.0%減碼–
COLMColumbia Sportswear CoCOM8,697$72.4 萬<0.1%−484−5.3%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,686$72.4 萬<0.1%−851−6.3%減碼–
HSTHost Hotels & Resorts, Inc.COM41,233$72.6 萬<0.1%−4,359−9.6%減碼歷史

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%–