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Livermore
Livermore
中文EN

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
GTNGray Media, IncCOM10,451$5.60 萬<0.1%+10,451新進歷史
RVNCRevance Therapeutics, Inc.COM10,858$5.64 萬<0.1%+10,858新進歷史
APPSDigital Turbine, Inc.COM NEW18,411$5.65 萬<0.1%+18,411新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,091$5.66 萬<0.1%−74,995−77.2%減碼歷史
IAGIamgold CorpCOM10,902$5.70 萬<0.1%−4,217−27.9%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM23,859$5.73 萬<0.1%−10,854−31.3%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,413$5.74 萬<0.1%+13,413新進歷史
UUUUEnergy Fuels IncCOM NEW10,462$5.74 萬<0.1%+10,462新進歷史
UISUnisys CorpCOM NEW10,229$5.81 萬<0.1%+10,229新進歷史
USIOUsio, Inc.COM42,734$5.81 萬<0.1%+42,734新進歷史
EGRXEagle Pharmaceuticals, Inc.COM15,686$5.85 萬<0.1%+15,686新進歷史
ORGOOrganogenesis Holdings Inc.COM20,502$5.86 萬<0.1%−1,367−6.3%減碼歷史
New Gold Inc Cda644535106COM20,580$5.93 萬<0.1%−4,151−16.8%減碼–
LWLGLightwave Logic, Inc.COM21,606$5.96 萬<0.1%+21,606新進歷史
GGTGabelli Multimedia Trust Inc.COM12,134$5.98 萬<0.1%+301+2.5%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT18,323$6.06 萬<0.1%−2,583−12.4%減碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT11,826$6.22 萬<0.1%−10,297−46.5%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A18,235$6.29 萬<0.1%−12,367−40.4%減碼歷史
DERMJourney Medical CorpCOM11,764$6.65 萬<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM10,188$6.65 萬<0.1%+10,188新進歷史
SOUNSoundhound AI, Inc.CLASS A COM19,438$6.80 萬<0.1%+19,438新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,767$6.81 萬<0.1%+500+4.4%加碼歷史
LFCRLifecore Biomedical, Inc.COM14,000$6.90 萬<0.1%+14,000新進歷史
LZLegalzoom.com, Inc.COM11,307$7.18 萬<0.1%+11,307新進歷史
SFIXStitch Fix, Inc.Stock25,477$7.18 萬<0.1%+6,194+32.1%加碼歷史
AGFirst Majestic Silver CorpCOM11,979$7.19 萬<0.1%+11,979新進歷史
ASGLiberty All Star Growth Fund Inc.COM12,959$7.27 萬<0.1%+1,861+16.8%加碼歷史
VISNVistance Networks, Inc.COM11,919$7.28 萬<0.1%+11,919新進歷史
EDITEditas Medicine, Inc.COM21,563$7.35 萬<0.1%+11,473+113.7%加碼歷史
TELLTellurian Inc.COM76,383$7.39 萬<0.1%+3,176+4.3%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM18,818$7.51 萬<0.1%+18,818新進歷史
GNSSGenasys Inc.COM21,550$7.67 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM24,341$7.69 萬<0.1%+24,341新進歷史
JMIAJumia Technologies AGSPONSORED ADS14,532$7.76 萬<0.1%+305+2.1%加碼歷史
SWIMLatham Group, Inc.COM11,415$7.76 萬<0.1%+1,415+14.1%加碼歷史
EGHT8X8 IncCOM38,245$7.80 萬<0.1%+5,453+16.6%加碼歷史
ADTADT Inc.COM10,816$7.82 萬<0.1%+10,816新進歷史
FRGEForge Global Holdings, Inc.COM60,000$7.86 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM10,041$7.95 萬<0.1%−6,818−40.4%減碼歷史
DCHDauch CorpCOM12,998$8.03 萬<0.1%+12,998新進歷史
ADVAdvantage Solutions Inc.COM CL A23,812$8.17 萬<0.1%+23,812新進歷史
TTITetra Technologies IncCOM27,063$8.39 萬<0.1%−143−0.5%減碼歷史
ADAMAdamas Trust, Inc.COM13,499$8.54 萬<0.1%+1,594+13.4%加碼歷史
BYNDBeyond Meat, Inc.COM12,723$8.63 萬<0.1%−26,715−67.7%減碼歷史
FIGSFIGS, Inc.CL A12,697$8.68 萬<0.1%+1,911+17.7%加碼歷史
ACHRArcher Aviation Inc.Stock28,851$8.74 萬<0.1%+12,278+74.1%加碼歷史
SAGESage Therapeutics, Inc.COM12,133$8.76 萬<0.1%+12,133新進歷史
ALECAlector, Inc.COM19,117$8.91 萬<0.1%+6,723+54.2%加碼歷史
YRDYiren Digital Ltd.SPONSORED ADS15,700$8.93 萬<0.1%+15,700新進歷史
CLDTChatham Lodging TrustCOM10,488$8.94 萬<0.1%+10,488新進歷史
LACLithium Americas Corp.Stock33,276$8.98 萬<0.1%+5,945+21.8%加碼歷史
RWTRedwood Trust IncCOM11,800$9.12 萬<0.1%+11,800新進歷史
FNAParagon 28, Inc.COM13,682$9.14 萬<0.1%+13,682新進歷史
Curevac N VN2451R105COM31,247$9.19 萬<0.1%+3,212+11.5%加碼–
ORCOrchid Island Capital, Inc.COM NEW11,293$9.28 萬<0.1%−1,561−12.1%減碼歷史
ABCLAbCellera Biologics Inc.COM35,799$9.31 萬<0.1%+35,799新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT22,401$9.39 萬<0.1%+2,767+14.1%加碼歷史
CDLXCardlytics, Inc.COM29,537$9.45 萬<0.1%+7,721+35.4%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM98,649$9.47 萬<0.1%00.0%不變歷史
COMPCompass, Inc.CL A15,570$9.51 萬<0.1%+3,219+26.1%加碼歷史
BBBLACKBERRY LtdCOM36,551$9.58 萬<0.1%+10,585+40.8%加碼歷史
MCWMister Car Wash, Inc.COM14,748$9.60 萬<0.1%+34+0.2%加碼歷史
OCCIOFS Credit Company, Inc.COM13,000$9.63 萬<0.1%+1,000+8.3%加碼歷史
ALTAltimmune, Inc.COM NEW18,411$9.64 萬<0.1%+6,132+49.9%加碼歷史
FTFranklin Universal TrustSH BEN INT12,916$9.76 萬<0.1%+16+0.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A17,600$9.86 萬<0.1%+1,294+7.9%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,941$9.94 萬<0.1%+3,753+33.5%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,078$10.1 萬<0.1%−900−7.5%減碼歷史
PCKPIMCO California Municipal Income Fund IICOM16,078$10.1 萬<0.1%+141+0.9%加碼歷史
FFWMFirst Foundation Inc.COM16,463$10.3 萬<0.1%+4,336+35.8%加碼歷史
BRKLBrookline Bancorp IncCOM10,188$10.3 萬<0.1%+10,188新進歷史
GRABGrab Holdings LtdCLASS A ORD27,473$10.4 萬<0.1%+1,422+5.5%加碼歷史
CLNEClean Energy Fuels Corp.COM33,754$10.5 萬<0.1%−159−0.5%減碼歷史
OPENOpendoor Technologies Inc.COM52,556$10.5 萬<0.1%−15,373−22.6%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM13,062$10.5 萬<0.1%+13,062新進歷史
HDSNHudson Technologies IncCOM12,705$10.6 萬<0.1%+12,705新進歷史
THTarget Hospitality Corp.COM18,634$10.6 萬<0.1%+18,634新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW43,365$10.6 萬<0.1%+7,264+20.1%加碼歷史
VETVermilion Energy Inc.COM10,908$10.7 萬<0.1%00.0%不變歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,460$10.7 萬<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS17,563$10.7 萬<0.1%+17,563新進歷史
OLPXOlaplex Holdings, Inc.COM45,597$10.7 萬<0.1%+3,046+7.2%加碼歷史
NOVASunnova Energy International Inc.COM11,007$10.7 萬<0.1%+11,007新進歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20216,007$10.8 萬<0.1%−134−0.8%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM14,681$10.8 萬<0.1%−664−4.3%減碼歷史
XGNExagen Inc.COM35,500$11.0 萬<0.1%+35,500新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT14,576$11.0 萬<0.1%−1,922−11.6%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,602$11.1 萬<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM28,652$11.1 萬<0.1%+7,212+33.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1014,708$11.1 萬<0.1%+70+0.5%加碼歷史
WBWEIBO CorpSPONSORED ADR11,143$11.2 萬<0.1%+11,143新進歷史
WTTRSelect Water Solutions, Inc.CL A COM10,106$11.2 萬<0.1%+10,106新進歷史
SEATVivid Seats Inc.COM CL A30,468$11.3 萬<0.1%+2,261+8.0%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock18,979$11.4 萬<0.1%−33,752−64.0%減碼–
ZUOZuora IncCOM CL A13,245$11.4 萬<0.1%−13,918−51.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A13,318$11.5 萬<0.1%+13,318新進歷史
RPAYRepay Holdings CorpCOM CL A14,106$11.5 萬<0.1%+14,106新進歷史
SRRKScholar Rock Holding CorpCOM14,411$11.5 萬<0.1%+14,411新進歷史
ORICOric Pharmaceuticals, Inc.COM11,272$11.6 萬<0.1%+11,272新進歷史
OXSQOxford Square Capital Corp.COM40,840$11.6 萬<0.1%+6,103+17.6%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%–