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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
ZSQRZ Squared Inc.COM645,104$11.6 萬<0.1%00.0%不變歷史
Summit St BK Santa Rosa Cali866264203COM13,750$11.6 萬<0.1%+13,750新進–
PTONPeloton Interactive, Inc.CL A COM24,910$11.7 萬<0.1%+270+1.1%加碼歷史
NUVNuveen Municipal Value Fund IncCOM12,926$11.7 萬<0.1%−4,000−23.6%減碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20210,015$11.8 萬<0.1%−5,428−35.1%減碼歷史
IAUXi-80 Gold Corp.COM102,707$11.9 萬<0.1%+102,707新進歷史
MIRMirion Technologies, Inc.COM CL A10,763$11.9 萬<0.1%−1,081−9.1%減碼歷史
KTFDWS Municipal Income TrustCOM12,067$12.0 萬<0.1%+218+1.8%加碼歷史
BMEABiomea Fusion, Inc.COM12,000$12.1 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM49,659$12.2 萬<0.1%+49,659新進歷史
LUNGPulmonx CorpCOM14,902$12.4 萬<0.1%−1,076−6.7%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR15,962$12.4 萬<0.1%+4,220+35.9%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM44,179$12.6 萬<0.1%−1,623−3.5%減碼歷史
CTMXCytomX Therapeutics, Inc.COM107,000$12.6 萬<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM10,178$12.7 萬<0.1%−6,934−40.5%減碼歷史
AXTIAxt IncCOM52,448$12.7 萬<0.1%+52,448新進歷史
ARQTArcutis Biotherapeutics, Inc.COM13,676$12.7 萬<0.1%+13,676新進歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK166,496$12.8 萬<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM10,336$12.8 萬<0.1%+10,336新進歷史
CRMDCorMedix Inc.COM15,917$12.9 萬<0.1%+15,917新進歷史
PTVEPactiv Evergreen Inc.COM11,320$13.0 萬<0.1%−40.0%減碼歷史
PFLPIMCO Income Strategy FundCOM15,364$13.2 萬<0.1%00.0%不變歷史
OISOil States International, IncCOM28,993$13.3 萬<0.1%+28,993新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,580$13.4 萬<0.1%+4,115+33.0%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS11,252$13.4 萬<0.1%+106+1.0%加碼歷史
TGBTrekor Metals LtdCOM53,775$13.6 萬<0.1%−1,682−3.0%減碼歷史
LASRNlight, Inc.COM12,707$13.6 萬<0.1%+12,707新進歷史
ARDXArdelyx, Inc.COM19,742$13.6 萬<0.1%−20,675−51.2%減碼歷史
TBNKTerritorial Bancorp Inc.COM13,044$13.6 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM16,442$13.7 萬<0.1%−1,326−7.5%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,555$13.8 萬<0.1%−2,490−13.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,060$13.9 萬<0.1%+10,060新進歷史
ESRTEmpire State Realty Trust, Inc.CL A12,598$14.0 萬<0.1%+2,145+20.5%加碼歷史
NATNordic American Tankers LtdCOM38,409$14.1 萬<0.1%−5,851−13.2%減碼歷史
EFCEllington Financial Inc.COM10,936$14.1 萬<0.1%+10,936新進歷史
CMRCCommerce.com, Inc.COM SER 124,125$14.1 萬<0.1%+381+1.6%加碼歷史
EGYVaalco Energy IncCOM NEW24,656$14.2 萬<0.1%−536−2.1%減碼歷史
OPTUOptimum Communications, Inc.CL A57,616$14.2 萬<0.1%+22,497+64.1%加碼歷史
CLVTClarivate PLCORD SHS19,999$14.2 萬<0.1%+19,999新進歷史
RCMR1 RCM Inc.COM10,035$14.2 萬<0.1%+10,035新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM10,043$14.3 萬<0.1%+10,043新進歷史
GEOGeo Group IncCOM11,096$14.3 萬<0.1%+919+9.0%加碼歷史
CRDFCardiff Oncology, Inc.COM53,569$14.3 萬<0.1%−1,166−2.1%減碼歷史
AVOMission Produce, Inc.COM11,226$14.4 萬<0.1%+858+8.3%加碼歷史
ACELAccel Entertainment, Inc.COM CL A112,395$14.4 萬<0.1%+12,395新進歷史
WOWWideOpenWest, Inc.COM27,737$14.6 萬<0.1%+13,905+100.5%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS38,766$14.6 萬<0.1%+24,414+170.1%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM21,501$14.6 萬<0.1%+9,044+72.6%加碼歷史
MESOMesoblast LtdADR17,956$14.7 萬<0.1%+17,956新進歷史
FSLYFastly, Inc.CL A19,410$14.7 萬<0.1%−10,365−34.8%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT60,269$14.7 萬<0.1%+60,269新進歷史
ALHCAlignment Healthcare, Inc.COM12,442$14.7 萬<0.1%+2,072+20.0%加碼歷史
OLOOlo Inc.CL A30,371$15.1 萬<0.1%+3,974+15.1%加碼歷史
MITKMitek Systems IncCOM NEW17,480$15.2 萬<0.1%+17,480新進歷史
KODKEastman Kodak CoCOM NEW32,140$15.2 萬<0.1%+6,593+25.8%加碼歷史
ATENA10 Networks, Inc.Stock10,514$15.2 萬<0.1%−2,017−16.1%減碼歷史
BGCBGC Group, Inc.CL A16,643$15.3 萬<0.1%−1,763−9.6%減碼歷史
AKBAAkebia Therapeutics, Inc.COM116,172$15.3 萬<0.1%+5,482+5.0%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS84,853$15.4 萬<0.1%−6,816−7.4%減碼歷史
BTEBaytex Energy Corp.COM51,725$15.4 萬<0.1%+33,153+178.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT17,319$15.4 萬<0.1%+3,614+26.4%加碼歷史
WSRWhitestone REITCOM11,430$15.5 萬<0.1%+521+4.8%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,061$15.5 萬<0.1%+74+0.5%加碼歷史
COGTCogent Biosciences, Inc.COM14,324$15.5 萬<0.1%+3,272+29.6%加碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS17,910$15.5 萬<0.1%+17,910新進歷史
IEIvanhoe Electric Inc.COM18,347$15.5 萬<0.1%+4,644+33.9%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,448$15.5 萬<0.1%−10,626−40.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW13,905$15.6 萬<0.1%+13,905新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF21,765$15.6 萬<0.1%−2,457−10.1%減碼–
CALYCallaway Golf CoCOM14,256$15.7 萬<0.1%−7,945−35.8%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR28,812$15.8 萬<0.1%−22,907−44.3%減碼歷史
NDLSNOODLES & CoCOM CL A132,130$15.9 萬<0.1%+60,000+83.2%加碼歷史
NCANuveen California Municipal Value FundCOM STK17,458$15.9 萬<0.1%00.0%不變歷史
VIRCVirco Mfg CorporationCOM11,540$15.9 萬<0.1%+11,540新進歷史
NMFCNew Mountain Finance CorpCOM13,305$15.9 萬<0.1%−13,150−49.7%減碼歷史
MCSMarcus CorpCOM10,580$15.9 萬<0.1%+10,580新進歷史
ACREAres Commercial Real Estate CorpCOM23,186$16.2 萬<0.1%−12,003−34.1%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock12,381$16.2 萬<0.1%+938+8.2%加碼歷史
CYHCommunity Health Systems IncCOM26,798$16.3 萬<0.1%+26,798新進歷史
DBIDesigner Brands Inc.CL A22,101$16.3 萬<0.1%+10,103+84.2%加碼歷史
CIONCION Investment CorpCOM13,835$16.5 萬<0.1%−986−6.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM17,942$16.5 萬<0.1%−1,055−5.6%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A37,425$16.5 萬<0.1%+25,698+219.1%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$16.5 萬<0.1%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK33,440$16.6 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW17,773$16.6 萬<0.1%−6,212−25.9%減碼歷史
TBCHTurtle Beach CorpCOM NEW10,832$16.6 萬<0.1%+262+2.5%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW12,603$16.9 萬<0.1%+1,950+18.3%加碼歷史
OXLCOxford Lane Capital Corp.COM32,352$17.0 萬<0.1%+32,352新進歷史
SLRCSLR Investment Corp.COM11,279$17.0 萬<0.1%+11,279新進歷史
NWBINorthwest Bancshares, Inc.COM12,699$17.0 萬<0.1%+851+7.2%加碼歷史
LQDALiquidia CorpCOM NEW17,023$17.0 萬<0.1%+17,023新進歷史
ALLOAllogene Therapeutics, Inc.COM61,396$17.2 萬<0.1%+31,984+108.7%加碼歷史
Mag Silver Corp55903Q104COM12,253$17.2 萬<0.1%−665−5.1%減碼–
HONEHarborOne Bancorp, Inc.COM NEW13,309$17.3 萬<0.1%+2,898+27.8%加碼歷史
TMCITreace Medical Concepts, Inc.COM29,806$17.3 萬<0.1%−149−0.5%減碼歷史
AGLagilon health, inc.COM44,176$17.4 萬<0.1%−22,648−33.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A42,151$17.4 萬<0.1%+4,749+12.7%加碼歷史
HCATHealth Catalyst, Inc.COM21,348$17.4 萬<0.1%+2,486+13.2%加碼歷史
LZMLifezone Metals LtdORD SHS24,895$17.4 萬<0.1%+24,895新進歷史

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%–