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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
MPTMedical Properties Trust IncCOM178,256$104.3 萬<0.1%−148,037−45.4%減碼歷史
TCBKTrico BancsharesCOM24,468$104.4 萬<0.1%+3,021+14.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS40,047$104.5 萬<0.1%+40,047新進歷史
KRYSKrystal Biotech, Inc.COM5,744$104.6 萬<0.1%+2,260+64.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF20,457$104.6 萬<0.1%−173−0.8%減碼–
SWXSouthwest Gas Holdings, Inc.COM14,229$105.0 萬<0.1%−255−1.8%減碼歷史
AYIAcuity Inc. (DE)Stock3,811$105.0 萬<0.1%+47+1.2%加碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL18,038$105.0 萬<0.1%+13,526+299.8%加碼–
MIDDMIDDLEBY CorpCOM7,557$105.1 萬<0.1%−143−1.9%減碼歷史
iShares Tr46435U135CYBERSECURITY21,592$105.2 萬<0.1%−2,024−8.6%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM12,771$105.3 萬<0.1%+3,473+37.4%加碼歷史
IFNAberdeen India Fund, Inc.COM55,516$105.6 萬<0.1%+120.0%加碼歷史
TEXTerex CorpStock19,998$105.8 萬<0.1%+2,664+15.4%加碼歷史
ProShares Tr74347R305PSHS ULTRA DOW3011,084$105.9 萬<0.1%+15+0.1%加碼–
ZWSZurn Elkay Water Solutions CorpCOM29,553$106.2 萬<0.1%+14,452+95.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF13,473$106.3 萬<0.1%−81−0.6%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,046$106.4 萬<0.1%−987−4.7%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,680$106.5 萬<0.1%−10.0%減碼–
KNFKnife River CorpStock11,924$106.6 萬<0.1%+6,052+103.1%加碼歷史
KMXCarMax IncCOM13,833$107.0 萬<0.1%+766+5.9%加碼歷史
VKTXViking Therapeutics, Inc.COM16,955$107.4 萬<0.1%+1,202+7.6%加碼歷史
SAIASaia IncCOM2,457$107.4 萬<0.1%−144−5.5%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E23,455$107.6 萬<0.1%+4,794+25.7%加碼–
AGXArgan IncStock10,616$107.7 萬<0.1%+521+5.2%加碼歷史
ALTRAltair Engineering Inc.COM CL A11,279$107.7 萬<0.1%+631+5.9%加碼歷史
IEXIdex CorpCOM5,024$107.8 萬<0.1%−323−6.0%減碼歷史
WCNWaste Connections, Inc.COM6,051$108.2 萬<0.1%+159+2.7%加碼歷史
IVTInvenTrust Properties Corp.COM NEW38,175$108.3 萬<0.1%−2,687−6.6%減碼歷史
TAPMolson Coors Beverage CoCL B18,890$108.7 萬<0.1%+2,418+14.7%加碼歷史
CRCCalifornia Resources CorpCOM STOCK20,743$108.8 萬<0.1%+7,533+57.0%加碼歷史
STWDStarwood Property Trust, Inc.COM53,441$108.9 萬<0.1%+21,440+67.0%加碼歷史
NDSNNordson CorpCOM4,147$108.9 萬<0.1%+572+16.0%加碼歷史
PFCPremier Financial CorpCOM46,421$109.0 萬<0.1%+2,500+5.7%加碼歷史
Avidity Biosciences, Inc.05370A108COM23,806$109.3 萬<0.1%+10,319+76.5%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB55,927$109.4 萬<0.1%+9,302+20.0%加碼–
PFSProvident Financial Services IncCOM59,045$109.6 萬<0.1%−9,163−13.4%減碼歷史
EATBrinker International, IncStock14,343$109.8 萬<0.1%+33+0.2%加碼歷史
ADMAAdma Biologics, Inc.COM54,947$109.8 萬<0.1%+18,800+52.0%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT36,526$110.1 萬<0.1%+6,835+23.0%加碼–
UGIUgi CorpStock44,073$110.3 萬<0.1%+1,496+3.5%加碼歷史
WCCWesco International IncCOM6,567$110.3 萬<0.1%+223+3.5%加碼歷史
RTORentokil Initial PLCSPONSORED ADR44,348$110.6 萬<0.1%−1,604−3.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT22,552$110.6 萬<0.1%+6,199+37.9%加碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD10,919$110.7 萬<0.1%+7,356+206.5%加碼–
WSBCWesbanco IncCOM37,349$111.2 萬<0.1%+5,552+17.5%加碼歷史
MHOM/I Homes, Inc.COM6,494$111.3 萬<0.1%+2,335+56.1%加碼歷史
CPTCamden Property TrustREIT9,012$111.3 萬<0.1%+453+5.3%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN64,461$112.0 萬<0.1%−7,975−11.0%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$112.0 萬<0.1%–––
COOCooper Companies, Inc.COM10,158$112.1 萬<0.1%−503−4.7%減碼歷史
HBIHanesbrands Inc.COM152,998$112.5 萬<0.1%+28,126+22.5%加碼歷史
CVCOCavco Industries, Inc.COM2,629$112.6 萬<0.1%+1,493+131.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock6,337$112.7 萬<0.1%−146−2.3%減碼歷史
ICUIIcu Medical IncCOM6,193$112.8 萬<0.1%+2,287+58.6%加碼歷史
CACICACI International IncCL A2,237$112.9 萬<0.1%+69+3.2%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT17,795$112.9 萬<0.1%−7,452−29.5%減碼歷史
ORANYOrangeSPONSORED ADR98,569$113.2 萬<0.1%+19,492+24.6%加碼歷史
VSTOVista Outdoor Inc.COM28,905$113.2 萬<0.1%+19,376+203.3%加碼歷史
NLYAnnaly Capital Management IncREIT56,506$113.4 萬<0.1%+4,335+8.3%加碼歷史
HSICHenry Schein IncCOM15,582$113.6 萬<0.1%−1,312−7.8%減碼歷史
iShares Tr46434V803HDG MSCI EAFE32,097$113.7 萬<0.1%−1,063−3.2%減碼–
IONSIonis Pharmaceuticals IncCOM28,382$113.7 萬<0.1%+1,522+5.7%加碼歷史
AVTAvnet IncCOM20,965$113.9 萬<0.1%+1,426+7.3%加碼歷史
BANFBancfirst CorpCOM10,829$114.0 萬<0.1%+1,619+17.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A21,133$114.0 萬<0.1%+945+4.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock8,196$114.2 萬<0.1%+428+5.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK6,925$114.5 萬<0.1%+2,108+43.8%加碼歷史
IDCCInterDigital, Inc.COM8,105$114.8 萬<0.1%−5,532−40.6%減碼歷史
QRVOQorvo, Inc.Stock11,151$115.2 萬<0.1%+1,400+14.4%加碼歷史
MUSAMurphy USA Inc.COM2,340$115.3 萬<0.1%+107+4.8%加碼歷史
GMABGenmab A/SSPONSORED ADS47,422$115.6 萬<0.1%+27,353+136.3%加碼歷史
GBXGreenbrier Companies IncStock22,753$115.8 萬<0.1%−5,711−20.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,421$115.9 萬<0.1%+1,059+11.3%加碼歷史
PINCPremier, Inc.CL A58,018$116.0 萬<0.1%+7,038+13.8%加碼歷史
CHEChemed CorpCOM1,932$116.1 萬<0.1%+704+57.3%加碼歷史
FELEFranklin Electric Co IncCOM11,091$116.3 萬<0.1%−1,088−8.9%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM20,288$116.3 萬<0.1%+5,079+33.4%加碼歷史
WHRWhirlpool CorpStock10,908$116.7 萬<0.1%−312−2.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM25,864$116.7 萬<0.1%+14,480+127.2%加碼歷史
RGLDRoyal Gold IncStock8,347$117.1 萬<0.1%+157+1.9%加碼歷史
ROLRollins IncCOM23,169$117.2 萬<0.1%+4,946+27.1%加碼歷史
CABOCable One, Inc.COM3,361$117.6 萬<0.1%−171−4.8%減碼歷史
iShares Tr46434V282U S EQUITY FACTR20,038$117.8 萬<0.1%+30+0.1%加碼–
ITGRInteger Holdings CorpCOM9,077$118.0 萬<0.1%+1,650+22.2%加碼歷史
TRUTransUnionCOM11,278$118.1 萬<0.1%+3,436+43.8%加碼歷史
CBZCBIZ, Inc.COM17,562$118.2 萬<0.1%+1,630+10.2%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A26,132$118.3 萬<0.1%+10,792+70.4%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM16,188$118.4 萬<0.1%−3,423−17.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF9,527$118.7 萬<0.1%−212−2.2%減碼–
KIMKimco Realty CorpCOM51,130$118.7 萬<0.1%+1,740+3.5%加碼歷史
FHNFirst Horizon CorpCOM76,863$119.4 萬<0.1%−5,882−7.1%減碼歷史
NICNicolet Bankshares IncCOM12,484$119.4 萬<0.1%+777+6.6%加碼歷史
OPCHOption Care Health, Inc.COM NEW38,149$119.4 萬<0.1%+20,546+116.7%加碼歷史
SOFISoFi Technologies, Inc.Stock152,030$119.5 萬<0.1%−318−0.2%減碼歷史
CNXCNX Resources CorpCOM36,735$119.6 萬<0.1%+5,470+17.5%加碼歷史
GGenpact LTDSHS30,590$119.9 萬<0.1%+4,976+19.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF12,098$120.0 萬<0.1%+266+2.2%加碼–
iShares Tr46434V464LOW CA OP MS ETF6,118$120.0 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS31,568$120.2 萬<0.1%+3,044+10.7%加碼歷史
CNOBConnectOne Bancorp, Inc.COM48,064$120.4 萬<0.1%+14,256+42.2%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%–