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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
Flexshares Tr33939L860QUALT DIVD IDX12,781$91.6 萬<0.1%+93+0.7%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS15,595$92.0 萬<0.1%−450−2.8%減碼–
CRLCharles River Laboratories International, Inc.COM4,672$92.0 萬<0.1%+180+4.0%加碼歷史
INVHInvitation Homes Inc.COM26,129$92.1 萬<0.1%+600+2.4%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM30,033$92.1 萬<0.1%+5,618+23.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,835$92.2 萬<0.1%−328−6.4%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF13,063$92.2 萬<0.1%+62+0.5%加碼–
SLABSilicon Laboratories Inc.Stock7,985$92.3 萬<0.1%+4,289+116.0%加碼歷史
PSOPearson PLCSPONSORED ADR68,047$92.3 萬<0.1%+13,017+23.7%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,061$92.4 萬<0.1%−332−4.0%減碼–
UPSTUpstart Holdings, Inc.COM23,138$92.6 萬<0.1%−3,031−11.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP31,076$92.6 萬<0.1%+4,045+15.0%加碼歷史
VECOVeeco Instruments IncCOM28,001$92.8 萬<0.1%+9,008+47.4%加碼歷史
TPRTapestry, Inc.COM19,778$92.9 萬<0.1%−28,740−59.2%減碼歷史
Barnes Group Inc067806109COM23,004$93.0 萬<0.1%−2,419−9.5%減碼–
QCRHQCR Holdings IncCOM12,645$93.6 萬<0.1%−39−0.3%減碼歷史
Microsectors Fang Plus Index 3X063679534ETP2,287$93.7 萬<0.1%+1,631+248.6%加碼–
DPZDominos Pizza IncCOM2,179$93.7 萬<0.1%−418−16.1%減碼歷史
AWRAmerican States Water CoCOM11,268$93.8 萬<0.1%+364+3.3%加碼歷史
JBHTHunt J B Transport Services IncCOM5,447$93.9 萬<0.1%−4,393−44.6%減碼歷史
HTBKHeritage Commerce CorpCOM95,262$94.1 萬<0.1%+19,800+26.2%加碼歷史
ONONOn Holding AGStock18,779$94.2 萬<0.1%+1,160+6.6%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,714$94.2 萬<0.1%+52+1.4%加碼–
WKWorkiva IncCOM CL A11,929$94.4 萬<0.1%+5,053+73.5%加碼歷史
NENoble Corp plcORD SHS A26,121$94.4 萬<0.1%+13,170+101.7%加碼歷史
AGCOAGCO CorpCOM9,655$94.5 萬<0.1%+2,498+34.9%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF40,220$94.6 萬<0.1%+2,213+5.8%加碼–
LFUSLittelfuse IncCOM3,567$94.6 萬<0.1%+865+32.0%加碼歷史
VGRVector Group LtdCOM63,554$94.8 萬<0.1%+4,711+8.0%加碼歷史
WERNWerner Enterprises IncCOM24,588$94.9 萬<0.1%−7,315−22.9%減碼歷史
SHENShenandoah Telecommunications CoCOM67,393$95.1 萬<0.1%−2,473−3.5%減碼歷史
BECNQxo Building Products, Inc.COM11,004$95.1 萬<0.1%−173−1.5%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K146,549$95.1 萬<0.1%−2,522−5.1%減碼–
SKYChampion Homes, Inc.Stock10,049$95.3 萬<0.1%+6,281+166.7%加碼歷史
POWIPower Integrations IncCOM14,889$95.5 萬<0.1%+2,430+19.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW30,460$95.5 萬<0.1%+8,966+41.7%加碼歷史
FFIVF5, Inc.Stock4,342$95.6 萬<0.1%+348+8.7%加碼歷史
EVRIEveri Holdings Inc.COM72,769$95.6 萬<0.1%+7,728+11.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF32,514$95.6 萬<0.1%−5,460−14.4%減碼–
CPKChesapeake Utilities CorpCOM7,706$95.7 萬<0.1%+135+1.8%加碼歷史
HOGHarley-Davidson, Inc.COM24,847$95.7 萬<0.1%−438−1.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM7,677$95.9 萬<0.1%−260−3.3%減碼歷史
REGRegency Centers CorpCOM13,276$95.9 萬<0.1%+816+6.5%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL10,032$96.0 萬<0.1%−811−7.5%減碼–
DBRGDigitalBridge Group, Inc.CL A NEW68,036$96.1 萬<0.1%+49,392+264.9%加碼歷史
DOCSDoximity, Inc.CL A22,104$96.3 萬<0.1%+2,671+13.7%加碼歷史
NTCTNetscout Systems IncCOM44,497$96.8 萬<0.1%+9,551+27.3%加碼歷史
NJRNew Jersey Resources CorpStock20,514$96.8 萬<0.1%+481+2.4%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT15,719$96.8 萬<0.1%+150+1.0%加碼歷史
PEBOPeoples Bancorp IncCOM32,185$96.8 萬<0.1%+8,594+36.4%加碼歷史
TXNMTXNM Energy IncCOM22,138$96.9 萬<0.1%−1,599−6.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG10,407$97.4 萬<0.1%+1,064+11.4%加碼–
OIO-I Glass, Inc.COM74,322$97.5 萬<0.1%+31,653+74.2%加碼歷史
AXSMAxsome Therapeutics, Inc.COM10,854$97.5 萬<0.1%+2,489+29.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF12,156$97.6 萬<0.1%+1,073+9.7%加碼–
IBCPIndependent Bank CorpCOM NEW29,306$97.7 萬<0.1%−13,868−32.1%減碼歷史
SSLSasol LtdSPONSORED ADR144,902$98.0 萬<0.1%+25,961+21.8%加碼歷史
APGAPi Group CorpCOM STK29,709$98.1 萬<0.1%−19,296−39.4%減碼歷史
LPXLouisiana-Pacific CorpCOM9,130$98.1 萬<0.1%−32−0.3%減碼歷史
TTCToro CoCOM11,328$98.2 萬<0.1%−1,187−9.5%減碼歷史
EGEverest Group, Ltd.COM2,510$98.4 萬<0.1%−26−1.0%減碼歷史
ABGAsbury Automotive Group IncCOM4,129$98.5 萬<0.1%+200+5.1%加碼歷史
CUBECubeSmartREIT18,335$98.7 萬<0.1%+2,307+14.4%加碼歷史
CWCurtiss Wright CorpStock3,005$98.8 萬<0.1%+227+8.2%加碼歷史
SMTCSemtech CorpStock21,637$98.8 萬<0.1%+3,619+20.1%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT37,968$98.8 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock42,999$98.8 萬<0.1%+1,384+3.3%加碼歷史
TSTenaris SASPONSORED ADS31,176$99.1 萬<0.1%+2,352+8.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM27,994$99.1 萬<0.1%+4,282+18.1%加碼歷史
FULFuller H B CoStock12,526$99.4 萬<0.1%+1,017+8.8%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B14,137$99.5 萬<0.1%−308−2.1%減碼–
PTENPatterson Uti Energy IncCOM130,205$99.6 萬<0.1%+65,570+101.4%加碼歷史
LEN.BLennar CorpCL B5,762$99.7 萬<0.1%−23−0.4%減碼歷史
CLBCore Laboratories Inc.COM53,805$99.7 萬<0.1%−1,086−2.0%減碼歷史
CCSCentury Communities, Inc.COM9,713$100.0 萬<0.1%+3,397+53.8%加碼歷史
Schwab Strategic Tr808524649MUN BD ETF19,067$100.2 萬<0.1%+19,067新進–
OTEXOpen Text CorpCOM30,102$100.2 萬<0.1%+5,760+23.7%加碼歷史
iShares Tr46436E759ESG EAFE ETF13,935$100.4 萬<0.1%+214+1.6%加碼–
BMRNBiomarin Pharmaceutical IncCOM14,300$100.5 萬<0.1%+2,475+20.9%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US44,287$100.5 萬<0.1%00.0%不變–
SHAKShake Shack Inc.CL A9,763$100.8 萬<0.1%+3,817+64.2%加碼歷史
COHRCoherent Corp.COM11,337$100.8 萬<0.1%+3,656+47.6%加碼歷史
AMTMAmentum Holdings, Inc.COM31,269$100.8 萬<0.1%+31,269新進歷史
CADECadence BancorporationEQUITY US CM31,700$101.0 萬<0.1%−476−1.5%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM19,808$101.2 萬<0.1%+6,811+52.4%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM12,959$101.3 萬<0.1%+1,294+11.1%加碼歷史
OBKOrigin Bancorp, Inc.COM31,490$101.3 萬<0.1%+3,444+12.3%加碼歷史
SIGSignet Jewelers LtdSHS9,827$101.4 萬<0.1%+2,029+26.0%加碼歷史
CSTMConstellium SECL A SHS62,368$101.4 萬<0.1%+8,755+16.3%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD20,207$102.0 萬<0.1%−390−1.9%減碼–
OWLBlue Owl Capital Inc.COM CL A52,847$102.3 萬<0.1%+2,076+4.1%加碼歷史
EVREvercore Inc.CLASS A4,043$102.4 萬<0.1%+329+8.9%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50011,928$102.8 萬<0.1%−366−3.0%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT28,271$103.0 萬<0.1%+7,618+36.9%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,286$103.1 萬<0.1%−237−3.6%減碼–
VIAVViavi Solutions Inc.COM114,556$103.3 萬<0.1%+49,836+77.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A19,029$103.6 萬<0.1%+3,127+19.7%加碼歷史
iShares Tr46434V316GLOBAL EQUITY23,233$104.0 萬<0.1%+75+0.3%加碼–
FNDFloor & Decor Holdings, Inc.CL A8,380$104.1 萬<0.1%−387−4.4%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C5,563$104.3 萬<0.1%+410+8.0%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%–