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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
ELANElanco Animal Health IncCOM49,446$72.6 萬<0.1%−2,731−5.2%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN29,695$72.7 萬<0.1%−11,744−28.3%減碼歷史
CTSCTS CorpCOM15,040$72.8 萬<0.1%+1,870+14.2%加碼歷史
AVTRAvantor, Inc.COM28,136$72.8 萬<0.1%+9,866+54.0%加碼歷史
ARCHArch Resources, Inc.CL A5,287$73.0 萬<0.1%+2,575+94.9%加碼歷史
BAPCredicorp LtdCOM4,037$73.1 萬<0.1%+1,391+52.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR299,592$73.1 萬<0.1%+40,257+15.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF11,907$73.3 萬<0.1%+3,472+41.2%加碼–
SAMBoston Beer Co IncCL A2,540$73.4 萬<0.1%+155+6.5%加碼歷史
STNEStoneCo Ltd.COM65,321$73.6 萬<0.1%+45,218+224.9%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK115,987$73.7 萬<0.1%−1,488−1.3%減碼歷史
iShares Inc464286145MSCI FRONTIER26,779$73.7 萬<0.1%00.0%不變–
ESGREnstar Group LTDSHS2,785$73.7 萬<0.1%+585+26.6%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE22,228$73.8 萬<0.1%+328+1.5%加碼–
OCSLOaktree Specialty Lending CorpCOM45,226$73.8 萬<0.1%−150−0.3%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS32,709$74.0 萬<0.1%−310−0.9%減碼–
NTRANatera, Inc.COM5,833$74.0 萬<0.1%+904+18.3%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,734$74.2 萬<0.1%−340−4.8%減碼–
PLNTPlanet Fitness, Inc.CL A9,144$74.3 萬<0.1%+192+2.1%加碼歷史
PATHUiPath, Inc.Stock59,019$74.4 萬<0.1%+10,258+21.0%加碼歷史
MNKDMannkind CorpCOM NEW118,418$74.5 萬<0.1%−14,359−10.8%減碼歷史
iShares Tr464288695GLOBAL MATER ETF7,988$74.5 萬<0.1%00.0%不變–
WWayfair Inc.CL A13,261$74.5 萬<0.1%+272+2.1%加碼歷史
iShares Tr464288372GLB INFRASTR ETF13,704$74.6 萬<0.1%−103−0.7%減碼–
BWXTBWX Technologies, Inc.COM6,872$74.7 萬<0.1%−452−6.2%減碼歷史
HTGCHercules Capital, Inc.COM38,043$74.7 萬<0.1%+6,049+18.9%加碼歷史
STNStantec IncCOM9,293$74.7 萬<0.1%−1,335−12.6%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL8,684$74.8 萬<0.1%−40.0%減碼–
HTOH2O AmericaCOM12,901$75.0 萬<0.1%+1,028+8.7%加碼歷史
JAKKJakks Pacific IncCOM NEW29,432$75.1 萬<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM19,641$75.2 萬<0.1%−3,136−13.8%減碼歷史
LSTRLandstar System IncCOM3,993$75.4 萬<0.1%−292−6.8%減碼歷史
NPOEnpro Inc.COM4,652$75.4 萬<0.1%+1,151+32.9%加碼歷史
XPXP Inc.CL A42,115$75.6 萬<0.1%+16,949+67.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF15,776$75.9 萬<0.1%−3,642−18.8%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER72,796$76.1 萬<0.1%+8,528+13.3%加碼歷史
CLHClean Harbors IncCOM3,147$76.1 萬<0.1%+308+10.8%加碼歷史
iShares Tr464287580US CONSUM DISCRE8,655$76.1 萬<0.1%+452+5.5%加碼–
AORTArtivion, Inc.COM28,635$76.2 萬<0.1%+18,486+182.1%加碼歷史
RGENRepligen CorpCOM5,123$76.2 萬<0.1%+1,259+32.6%加碼歷史
CARGCarGurus, Inc.COM CL A25,391$76.2 萬<0.1%+15,328+152.3%加碼歷史
STAGSTAG Industrial, Inc.COM19,507$76.3 萬<0.1%+1,142+6.2%加碼歷史
AMSFAmerisafe IncCOM15,781$76.3 萬<0.1%+7,615+93.3%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM4,742$76.3 萬<0.1%−74−1.5%減碼–
ESLTElbit Systems LtdStock3,814$76.3 萬<0.1%+938+32.6%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS19,167$76.4 萬<0.1%+4,233+28.3%加碼歷史
HLHecla Mining CoCOM114,721$76.5 萬<0.1%+10,404+10.0%加碼歷史
CAVACava Group, Inc.COM6,185$76.6 萬<0.1%+1,139+22.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW10,249$76.7 萬<0.1%+2,641+34.7%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,251$77.0 萬<0.1%00.0%不變–
EFOREverforth IncCOM8,267$77.1 萬<0.1%−20−0.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS42,815$77.2 萬<0.1%+1,863+4.5%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,516$77.2 萬<0.1%+7,209+63.8%加碼歷史
BBIOBridgeBio Pharma, Inc.COM31,264$77.2 萬<0.1%+31,264新進歷史
PNTGPennant Group, Inc.COM21,662$77.3 萬<0.1%+2,510+13.1%加碼歷史
OCFCOceanfirst Financial CorpCOM41,625$77.4 萬<0.1%+1,411+3.5%加碼歷史
PPLIPeople IncCOM NEW14,380$77.4 萬<0.1%+5,145+55.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,766$77.5 萬<0.1%+138+0.3%加碼歷史
DKDelek US Holdings, Inc.COM41,358$77.5 萬<0.1%+22,223+116.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR50,635$77.7 萬<0.1%−3,607−6.6%減碼歷史
NEOGNeogen CorpCOM46,245$77.7 萬<0.1%−3,633−7.3%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,362$77.8 萬<0.1%−1,354−7.6%減碼–
MGEEMge Energy IncCOM8,517$77.9 萬<0.1%+284+3.4%加碼歷史
CROXCrocs, Inc.COM5,388$78.0 萬<0.1%+382+7.6%加碼歷史
UNFUnifirst CorpCOM3,930$78.1 萬<0.1%+2,596+194.6%加碼歷史
DORMDorman Products, Inc.COM6,912$78.2 萬<0.1%+2,413+53.6%加碼歷史
ENREnergizer Holdings, Inc.COM24,628$78.2 萬<0.1%+7,301+42.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM14,314$78.3 萬<0.1%−3,468−19.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS21,075$78.4 萬<0.1%+8,111+62.6%加碼歷史
CNACna Financial CorpCOM16,067$78.6 萬<0.1%+2,272+16.5%加碼歷史
WDFCWD 40 CoCOM3,053$78.7 萬<0.1%+459+17.7%加碼歷史
HWCHancock Whitney CorpCOM15,421$78.9 萬<0.1%−820−5.0%減碼歷史
USOUnited States Oil Fund, LPUNITS11,295$79.0 萬<0.1%−545−4.6%減碼歷史
RHRHCOM2,364$79.1 萬<0.1%−62−2.6%減碼歷史
DACDanaos CorpSHS9,116$79.1 萬<0.1%+777+9.3%加碼歷史
LCIDLucid Group, Inc.COM224,031$79.1 萬<0.1%+78,839+54.3%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM38,563$79.2 萬<0.1%−83−0.2%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR19,209$79.2 萬<0.1%+1,492+8.4%加碼–
SNDRSchneider National, Inc.CL B27,776$79.3 萬<0.1%+2,205+8.6%加碼歷史
VTLEVital Energy, Inc.COM29,560$79.5 萬<0.1%+24,230+454.6%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM9,948$79.7 萬<0.1%+4,681+88.9%加碼歷史
USFDUS Foods Holding Corp.COM12,978$79.8 萬<0.1%+1,547+13.5%加碼歷史
DINDine Brands Global, Inc.COM25,573$79.9 萬<0.1%+15,843+162.8%加碼歷史
BRCBrady CorpCL A10,472$80.2 萬<0.1%+195+1.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB38,086$80.4 萬<0.1%−6,816−15.2%減碼–
VIVTelefonica Brasil S.A.SPONSORED ADS78,323$80.4 萬<0.1%+14,724+23.2%加碼歷史
FIVEFive Below, IncCOM9,109$80.5 萬<0.1%+3,724+69.2%加碼歷史
BRKRBruker CorpCOM11,656$80.5 萬<0.1%−430−3.6%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC11,791$80.5 萬<0.1%−4,056−25.6%減碼–
JJSFJ&J Snack Foods CorpCOM4,683$80.6 萬<0.1%+86+1.9%加碼歷史
CARAvis Budget Group, Inc.COM9,203$80.6 萬<0.1%−3,469−27.4%減碼歷史
AVAVAeroVironment IncCOM4,027$80.7 萬<0.1%−50−1.2%減碼歷史
BRBRBellring Brands, Inc.Stock13,320$80.9 萬<0.1%−8,801−39.8%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR38,010$81.0 萬<0.1%−2,130−5.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM15,737$81.0 萬<0.1%+2,841+22.0%加碼歷史
PRKPark National CorpCOM4,835$81.2 萬<0.1%−21−0.4%減碼歷史
OZKBank OZKCOM18,899$81.2 萬<0.1%−532−2.7%減碼歷史
NRCNRC HealthCOM NEW35,557$81.3 萬<0.1%+23,367+191.7%加碼歷史
RKLBRocket Lab CorpCOM83,547$81.3 萬<0.1%+23,504+39.1%加碼歷史
THSTreeHouse Foods, Inc.COM19,393$81.4 萬<0.1%+9,764+101.4%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%–