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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
JNPRJuniper Networks IncCOM20,929$81.6 萬<0.1%+2,140+11.4%加碼歷史
RDNTRadNet, Inc.COM11,778$81.7 萬<0.1%+4,116+53.7%加碼歷史
NATLNCR Atleos CorpCOM SHS28,671$81.8 萬<0.1%+438+1.6%加碼歷史
KEXKirby CorpCOM6,683$81.8 萬<0.1%+147+2.2%加碼歷史
CWTCalifornia Water Service GroupCOM15,094$81.8 萬<0.1%−2,412−13.8%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS145,420$81.9 萬<0.1%+145,420新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS6,994$81.9 萬<0.1%−448−6.0%減碼–
NTNXNutanix, Inc.Stock13,862$82.1 萬<0.1%+2,907+26.5%加碼歷史
BFINBankFinancial CORPCOM67,600$82.3 萬<0.1%+600+0.9%加碼歷史
MOSMosaic CoCOM30,765$82.4 萬<0.1%+6,278+25.6%加碼歷史
NMIHNMI Holdings, Inc.COM20,006$82.4 萬<0.1%+2,357+13.4%加碼歷史
SWSmurfit Westrock plcStock16,677$82.4 萬<0.1%+16,677新進歷史
FCPTFour Corners Property Trust, Inc.COM28,159$82.5 萬<0.1%+3,315+13.3%加碼歷史
MBWMMercantile Bank CorpCOM18,907$82.7 萬<0.1%+4,336+29.8%加碼歷史
MPMP Materials Corp.COM CL A46,871$82.7 萬<0.1%+32,176+219.0%加碼歷史
ADNTAdient plcStock36,708$82.8 萬<0.1%+21,291+138.1%加碼歷史
HOODRobinhood Markets, Inc.Stock35,384$82.9 萬<0.1%+9,094+34.6%加碼歷史
AMBAAmbarella IncSHS14,719$83.0 萬<0.1%+8,687+144.0%加碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA19,824$83.1 萬<0.1%+1,362+7.4%加碼–
DARDarling Ingredients Inc.COM22,354$83.1 萬<0.1%+4,021+21.9%加碼歷史
PBFPBF Energy Inc.CL A26,898$83.2 萬<0.1%+9,003+50.3%加碼歷史
RRBIRed River Bancshares IncCOM16,040$83.4 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A112,805$83.5 萬<0.1%+38,024+50.8%加碼歷史
TGNATegna IncCOM53,240$84.0 萬<0.1%+5,192+10.8%加碼歷史
TELFYTelefonica S ASPONSORED ADR172,889$84.0 萬<0.1%−254−0.1%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD17,956$84.1 萬<0.1%+1,535+9.3%加碼–
SITMSITIME CorpCOM4,908$84.2 萬<0.1%+4,908新進歷史
iShares Tr46435G268RUSEL 2500 ETF12,433$84.2 萬<0.1%−237−1.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND11,208$84.3 萬<0.1%−12,286−52.3%減碼–
BRZEBraze, Inc.Stock26,089$84.4 萬<0.1%+2,968+12.8%加碼歷史
QLYSQualys, Inc.COM6,580$84.5 萬<0.1%+2,491+60.9%加碼歷史
HROWHarrow, Inc.COM18,803$84.5 萬<0.1%−10,683−36.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,136$84.6 萬<0.1%−1,009−6.7%減碼–
CZRCaesars Entertainment, Inc.COM20,293$84.7 萬<0.1%−129,898−86.5%減碼歷史
iShares Tr464288851US OIL GS EX ETF9,265$84.7 萬<0.1%+293+3.3%加碼–
WLKWestlake CorpCOM5,642$84.8 萬<0.1%−95−1.7%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,564$84.9 萬<0.1%−278−2.8%減碼歷史
VCVisteon CorpCOM NEW8,914$84.9 萬<0.1%+4,160+87.5%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,495$84.9 萬<0.1%−1,856−19.8%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV16,487$85.0 萬<0.1%+60.0%加碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A34,401$85.2 萬<0.1%+5,231+17.9%加碼歷史
TPHTri Pointe Homes, Inc.COM18,813$85.2 萬<0.1%+5,310+39.3%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund115,582$85.4 萬<0.1%+69,363+150.1%加碼–
TYTRI-CONTINENTAL CorpCOM25,860$85.4 萬<0.1%+11,067+74.8%加碼歷史
TKRTimken CoCOM10,138$85.5 萬<0.1%+1,015+11.1%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF16,258$85.5 萬<0.1%−3,450−17.5%減碼–
FNBFNB CorpCOM60,731$85.7 萬<0.1%+1,757+3.0%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL7,487$85.7 萬<0.1%−287−3.7%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT24,676$85.8 萬<0.1%+2,818+12.9%加碼–
ETSYEtsy IncCOM15,469$85.9 萬<0.1%−408−2.6%減碼歷史
PRPermian Resources CorpCLASS A COM63,256$86.1 萬<0.1%−24,447−27.9%減碼歷史
WisdomTree Tr97717Y535EMERGING MKT EXC26,138$86.2 萬<0.1%−168−0.6%減碼–
FWONALiberty Media CorpCOM LBTY ONE S A12,068$86.3 萬<0.1%+2,140+21.6%加碼歷史
NAVINavient CorpCOM55,387$86.3 萬<0.1%+13,497+32.2%加碼歷史
CUZCousins Properties IncCOM NEW29,316$86.4 萬<0.1%+7,788+36.2%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM33,221$86.5 萬<0.1%+6,190+22.9%加碼歷史
MORNMorningstar, Inc.COM2,713$86.6 萬<0.1%−221−7.5%減碼歷史
HBNCHorizon Bancorp IncCOM55,679$86.6 萬<0.1%+4,155+8.1%加碼歷史
CMRECostamare Inc.SHS55,099$86.6 萬<0.1%+32+0.1%加碼歷史
PPCPilgrims Pride CorpStock18,865$86.9 萬<0.1%−16,990−47.4%減碼歷史
LPLALPL Financial Holdings Inc.COM3,757$87.4 萬<0.1%−817−17.9%減碼歷史
RITMRithm Capital Corp.REIT77,109$87.5 萬<0.1%+13,152+20.6%加碼歷史
AMKRAmkor Technology, Inc.COM28,882$87.5 萬<0.1%−206−0.7%減碼歷史
MGPIMGP Ingredients IncCOM13,145$87.6 萬<0.1%+2,541+24.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS72,739$87.7 萬<0.1%−8,821−10.8%減碼歷史
KOSKosmos Energy Ltd.COM217,556$87.7 萬<0.1%+201,725+1,274.2%加碼歷史
ECHOEchoStar CORPCL A35,395$87.8 萬<0.1%+10,491+42.1%加碼歷史
PSNParsons CorpCOM8,490$88.0 萬<0.1%+1,109+15.0%加碼歷史
VALEVale S.A.SPONSORED ADS75,491$88.2 萬<0.1%+6,481+9.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM18,716$88.4 萬<0.1%−1,346−6.7%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT16,718$88.6 萬<0.1%−2,780−14.3%減碼–
AGOAssured Guaranty LtdCOM11,140$88.6 萬<0.1%+135+1.2%加碼歷史
CGNXCognex CorpCOM21,919$88.8 萬<0.1%+512+2.4%加碼歷史
SEBSeaboard CorpCOM283$88.8 萬<0.1%+136+92.5%加碼歷史
UIUbiquiti Inc.COM4,008$88.9 萬<0.1%+1,365+51.6%加碼歷史
WWDWoodward, Inc.COM5,191$89.0 萬<0.1%−10,583−67.1%減碼歷史
SNXTD Synnex CorpCOM7,424$89.1 萬<0.1%−1,190−13.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM7,986$89.3 萬<0.1%−463−5.5%減碼歷史
CPRICapri Holdings LtdSHS21,061$89.4 萬<0.1%+3,214+18.0%加碼歷史
CIENCiena CorpCOM NEW14,516$89.4 萬<0.1%+5,717+65.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,784$89.5 萬<0.1%+1,230+18.8%加碼歷史
RCIRogers Communications IncCL B22,282$89.6 萬<0.1%+486+2.2%加碼歷史
ORAOrmat Technologies, Inc.COM11,647$89.6 萬<0.1%−521−4.3%減碼歷史
VSHVishay Intertechnology IncCOM47,431$89.7 萬<0.1%+8,912+23.1%加碼歷史
DOCUDocuSign, Inc.Stock14,453$89.7 萬<0.1%+766+5.6%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF15,571$89.8 萬<0.1%−1,409−8.3%減碼–
CCChemours CoStock44,228$89.9 萬<0.1%+17,682+66.6%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT8,480$89.9 萬<0.1%−5,338−38.6%減碼–
MMacy's, Inc.COM57,310$89.9 萬<0.1%−5,393−8.6%減碼歷史
PSECProspect Capital CorpCOM168,803$90.3 萬<0.1%−7,150−4.1%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF3,775$90.7 萬<0.1%+64+1.7%加碼–
PTCPTC Inc.Stock5,022$90.7 萬<0.1%−163−3.1%減碼歷史
BWABorgwarner IncCOM25,034$90.8 萬<0.1%−1,607−6.0%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT32,800$90.9 萬<0.1%+908+2.8%加碼–
UTGReaves Utility Income FundCOM SH BEN INT27,721$91.0 萬<0.1%+1,786+6.9%加碼歷史
BHVNBiohaven Ltd.COM18,209$91.0 萬<0.1%+6,674+57.9%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,243$91.1 萬<0.1%+1,898+22.7%加碼–
FTDRFrontdoor, Inc.COM19,061$91.5 萬<0.1%+3,370+21.5%加碼歷史
PFGCPerformance Food Group CoCOM11,684$91.6 萬<0.1%+140+1.2%加碼歷史
Fundx Invt Tr360876809FUNDX ETF13,490$91.6 萬<0.1%00.0%不變–

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%–