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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
DXDynex Capital IncCOM13,752$17.5 萬<0.1%+13,752新進歷史
ARRYArray Technologies, Inc.COM SHS26,655$17.6 萬<0.1%+26,655新進歷史
CLIRClearSign Technologies CorpCOM207,070$17.6 萬<0.1%−59,198−22.2%減碼歷史
NADNuveen Quality Municipal Income FundCOM14,353$17.8 萬<0.1%+3,650+34.1%加碼歷史
CNTYCentury Casinos IncCOM69,568$17.8 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,857$17.9 萬<0.1%−4,100−25.7%減碼歷史
RSIRush Street Interactive, Inc.COM16,550$18.0 萬<0.1%+16,550新進歷史
AVDXAvidXchange Holdings, Inc.COM22,290$18.1 萬<0.1%−16,345−42.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK10,894$18.1 萬<0.1%+10,894新進歷史
SCSSteelcase IncCL A13,470$18.2 萬<0.1%+1,075+8.7%加碼歷史
KIOKKR Income Opportunities FundCOM12,326$18.2 萬<0.1%+12,326新進歷史
OCULOcular Therapeutix, IncCOM20,947$18.2 萬<0.1%+20,947新進歷史
MTUSMetallus Inc.COM12,348$18.3 萬<0.1%+12,348新進歷史
PGNYProgyny, Inc.COM10,933$18.3 萬<0.1%+369+3.5%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM11,791$18.5 萬<0.1%+842+7.7%加碼歷史
SHLSShoals Technologies Group, Inc.CL A33,288$18.7 萬<0.1%+17,844+115.5%加碼歷史
TCMDTactile Systems Technology IncCOM12,783$18.7 萬<0.1%+12,783新進歷史
HOSHornbeck Offshore Services, Inc.Stock16,828$18.7 萬<0.1%+16,828新進歷史
DLTHDuluth Holdings Inc.COM CL B49,800$18.7 萬<0.1%−101−0.2%減碼歷史
FUBOFuboTV Inc.COM132,394$18.8 萬<0.1%−23,701−15.2%減碼歷史
HOUSAnywhere Real Estate Inc.COM37,008$18.8 萬<0.1%+12,007+48.0%加碼歷史
CIFRCipher Digital Inc.COM51,492$18.8 萬<0.1%+26,498+106.0%加碼歷史
HPPHudson Pacific Properties, Inc.COM39,378$18.8 萬<0.1%+1,480+3.9%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK16,779$18.8 萬<0.1%+170+1.0%加碼歷史
JBGSJBG Smith PropertiesCOM10,786$18.9 萬<0.1%−43−0.4%減碼歷史
REIRing Energy, Inc.COM118,139$18.9 萬<0.1%+51,429+77.1%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF16,493$19.0 萬<0.1%−40,749−71.2%減碼歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$19.0 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS13,750$19.0 萬<0.1%+13,750新進–
ABUSArbutus Biopharma CorpCOM49,500$19.1 萬<0.1%+5,989+13.8%加碼歷史
UAAUnder Armour, Inc.Stock21,457$19.1 萬<0.1%+4,695+28.0%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT16,102$19.1 萬<0.1%+532+3.4%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,004$19.1 萬<0.1%−500−1.0%減碼歷史
SDSandridge Energy IncCOM NEW15,685$19.2 萬<0.1%+5,073+47.8%加碼歷史
BRCCBRC Inc.COM CL A56,154$19.2 萬<0.1%+56,154新進歷史
QSQuantumScape CorpCOM CL A40,148$19.3 萬<0.1%+9,433+30.7%加碼歷史
OPLNOPENLANE, Inc.COM11,454$19.3 萬<0.1%+11,454新進歷史
TWKSThoughtworks Holding, Inc.COM43,974$19.4 萬<0.1%+2,642+6.4%加碼歷史
BKDBrookdale Senior Living Inc.COM28,803$19.6 萬<0.1%−2,189−7.1%減碼歷史
STKLSunOpta Inc.COM30,716$19.6 萬<0.1%+2,617+9.3%加碼歷史
Silvercrest Metals Inc828363101COM21,335$19.7 萬<0.1%−810−3.7%減碼–
GOGrocery Outlet Holding Corp.COM11,278$19.8 萬<0.1%+11,278新進歷史
RDFNRedfin CorpCOM15,826$19.8 萬<0.1%+1,181+8.1%加碼歷史
ALNTAllient IncCOM10,475$19.9 萬<0.1%+10,475新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW2,623$20.0 萬<0.1%+2,623新進–
ITOSiTeos Therapeutics, Inc.COM19,636$20.0 萬<0.1%+1,196+6.5%加碼歷史
iShares Inc464286871MSCI HONG KG ETF10,754$20.1 萬<0.1%−207−1.9%減碼–
SPDR Series Trust78464A755ST STR SP METAL3,150$20.1 萬<0.1%−363−10.3%減碼–
iShares Tr464288562RESIDENTIAL MULT2,260$20.1 萬<0.1%+2,260新進–
iShares Tr464287275GBL COMM SVC ETF2,135$20.1 萬<0.1%+2,135新進–
FLNAFilana Therapeutics, Inc.COM6,831$20.1 萬<0.1%+6,831新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM44,200$20.1 萬<0.1%−3,959−8.2%減碼歷史
TUTelus CorpCOM11,993$20.1 萬<0.1%+20.0%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,681$20.1 萬<0.1%+1,681新進–
DBX ETF Tr233051853XTRACK MSCI EURP4,765$20.2 萬<0.1%+4,765新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,677$20.2 萬<0.1%−6,400−79.2%減碼–
LYFTLyft, Inc.CL A COM15,840$20.2 萬<0.1%−2,272−12.5%減碼歷史
HOVHovnanian Enterprises IncCL A NEW989$20.2 萬<0.1%+989新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,333$20.2 萬<0.1%+7,333新進–
PHINPhinia Inc.COMMON STOCK4,403$20.3 萬<0.1%+4,403新進歷史
RBB FD Inc74933W429F/M 2YEAR INVES3,986$20.3 萬<0.1%+3,986新進–
KELYAKelly Services IncCL A9,499$20.3 萬<0.1%+9,499新進歷史
CALCaleres IncCOM6,162$20.4 萬<0.1%+6,162新進歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,264$20.4 萬<0.1%+6,264新進–
CDNACareDx, Inc.COM6,537$20.4 萬<0.1%+6,537新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,227$20.4 萬<0.1%+3,227新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,866$20.4 萬<0.1%+10,866新進–
CASSCass Information Systems IncCOM4,939$20.5 萬<0.1%+4,939新進歷史
STAAStaar Surgical CoCOM PAR $0.015,524$20.5 萬<0.1%+408+8.0%加碼歷史
INFNInfinera CorpCOM30,443$20.5 萬<0.1%+14,193+87.3%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,303$20.6 萬<0.1%+7,303新進歷史
ANNXAnnexon, Inc.COM34,779$20.6 萬<0.1%+7,914+29.5%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT90,795$20.6 萬<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS8,104$20.6 萬<0.1%+8,104新進歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH4,655$20.6 萬<0.1%+4,655新進–
SVMSilvercorp Metals IncCOM47,234$20.6 萬<0.1%+4,659+10.9%加碼歷史
NOAHNoah Holdings LtdSPON ADS16,744$20.6 萬<0.1%+16,744新進歷史
RNSTRenasant CorpCOM6,362$20.7 萬<0.1%+6,362新進歷史
PENNPENN Entertainment, Inc.COM10,982$20.7 萬<0.1%−3,793−25.7%減碼歷史
UPWKUpwork, IncCOM19,855$20.7 萬<0.1%+19,855新進歷史
GCTGigaCloud Technology IncStock9,029$20.7 萬<0.1%+9,029新進歷史
GTLBGitlab Inc.CLASS A COM4,028$20.8 萬<0.1%+4,028新進歷史
XPELXPEL, Inc.COM4,789$20.8 萬<0.1%+4,789新進歷史
iShares Inc464286400MSCI BRAZIL ETF7,061$20.8 萬<0.1%+7,061新進–
EQXEquinox Gold Corp.COM34,234$20.8 萬<0.1%−432−1.2%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A5,755$20.9 萬<0.1%+5,755新進歷史
iShares Inc464286822MSCI MEXICO ETF3,900$20.9 萬<0.1%+3,900新進–
TWSTTwist Bioscience CorpCOM4,646$21.0 萬<0.1%−405−8.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM18,734$21.0 萬<0.1%+4,954+36.0%加碼歷史
RILYBRC Group Holdings, Inc.COM40,087$21.0 萬<0.1%+1,388+3.6%加碼歷史
NGNovagold Resources IncCOM NEW51,389$21.1 萬<0.1%−6,413−11.1%減碼歷史
NWNNorthwest Natural Holding CoCOM5,164$21.1 萬<0.1%+5,164新進歷史
RNGRingCentral, Inc.CL A6,665$21.1 萬<0.1%+6,665新進歷史
TERNTerns Pharmaceuticals, Inc.COM25,310$21.1 萬<0.1%+5,409+27.2%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT4,575$21.1 萬<0.1%−1,668−26.7%減碼–
CAECae IncCOM11,310$21.2 萬<0.1%+133+1.2%加碼歷史
iShares Tr464288711GLOB UTILITS ETF3,000$21.2 萬<0.1%+3,000新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,779$21.2 萬<0.1%−939−8.0%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,532$21.3 萬<0.1%+3,532新進–
IONQIonQ, Inc.COM24,364$21.3 萬<0.1%+7,878+47.8%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%–