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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
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$21.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,023$21.4 萬<0.1%−108−5.1%減碼–
HTZHertz Global Holdings, IncCOM NEW67,598$21.4 萬<0.1%+3,901+6.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A23,557$21.4 萬<0.1%+23,557新進歷史
TXG10x Genomics, Inc.CL A COM9,490$21.4 萬<0.1%+9,490新進歷史
TIMBTim S.A.SPONSORED ADR12,531$21.6 萬<0.1%+12,531新進歷史
ALEXAlexander & Baldwin, Inc.COM11,240$21.6 萬<0.1%+11,240新進歷史
Alps ETF Tr00162Q718INTL SEC DV DOG6,777$21.6 萬<0.1%−1,004−12.9%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,888$21.6 萬<0.1%+5,888新進–
PKSTPeakstone Realty TrustCommon Stock15,847$21.6 萬<0.1%−157−1.0%減碼歷史
NAPADuckhorn Portfolio, Inc.COM37,221$21.6 萬<0.1%+19,187+106.4%加碼歷史
FBIZFirst Business Financial Services, Inc.COM4,748$21.6 萬<0.1%+4,748新進歷史
ATSGAir Transport Services Group, Inc.COM13,384$21.7 萬<0.1%+3,338+33.2%加碼歷史
SLQTSelectQuote, Inc.COM100,019$21.7 萬<0.1%+6,150+6.6%加碼歷史
TGITriumph Group IncCOM16,848$21.7 萬<0.1%+412+2.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM55,980$21.7 萬<0.1%+17,430+45.2%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN6,586$21.7 萬<0.1%−1,100−14.3%減碼–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,503$21.7 萬<0.1%+4,503新進–
SMPStandard Motor Products, Inc.Stock6,556$21.8 萬<0.1%+6,556新進歷史
DRDDrdgold LtdSPON ADR REPSTG22,620$21.8 萬<0.1%−2,022−8.2%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF3,722$21.8 萬<0.1%00.0%不變–
SEISolaris Energy Infrastructure, Inc.COM CL A17,127$21.9 萬<0.1%+17,127新進歷史
BLMNBloomin' Brands, Inc.COM13,224$21.9 萬<0.1%+13,224新進歷史
ALXAlexanders IncCOM902$21.9 萬<0.1%+9+1.0%加碼歷史
KEKimball Electronics, Inc.Stock11,832$21.9 萬<0.1%+11,832新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,496$21.9 萬<0.1%−1,115−19.9%減碼歷史
RYAMRayonier Advanced Materials Inc.COM25,664$22.0 萬<0.1%+25,664新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,713$22.0 萬<0.1%−1,033−21.8%減碼–
PEOAdams Natural Resources Fund, Inc.COM9,469$22.0 萬<0.1%+23+0.2%加碼歷史
NTSTNETSTREIT Corp.COM13,312$22.0 萬<0.1%−3,513−20.9%減碼歷史
GMEGameStop Corp.Stock9,625$22.1 萬<0.1%−177−1.8%減碼歷史
iShares Tr46429B671MSCI CHINA ETF4,345$22.1 萬<0.1%+4,345新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,741$22.1 萬<0.1%−436−20.0%減碼–
Global X FDS37950E101FTSE NORDIC REG8,600$22.2 萬<0.1%00.0%不變–
PAGPPlains GP Holdings LPLTD PARTNR INT A12,002$22.2 萬<0.1%+8+0.1%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,472$22.3 萬<0.1%+4,472新進–
Listed FDS Tr53656F623HORI KI INFL ETF5,931$22.3 萬<0.1%+5,931新進–
MBUUMalibu Boats, Inc.COM CL A5,756$22.3 萬<0.1%+5,756新進歷史
WOLFWolfspeed, Inc.Stock23,094$22.4 萬<0.1%+23,094新進歷史
CACCCredit Acceptance CorpCOM506$22.4 萬<0.1%−41−7.5%減碼歷史
BCHBank of ChileSPONSORED ADS8,902$22.5 萬<0.1%+8,902新進歷史
XRXXerox Holdings CorpCOM NEW21,715$22.5 萬<0.1%+21,715新進歷史
AVXLAnavex Life Sciences Corp.COM NEW39,871$22.6 萬<0.1%+14,010+54.2%加碼歷史
DOOBRP Inc.COM SUN VTG3,810$22.7 萬<0.1%+3,810新進歷史
UNFIUnited Natural Foods IncCOM13,506$22.7 萬<0.1%+953+7.6%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,222$22.8 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW22,980$22.8 萬<0.1%+2,702+13.3%加碼–
OBEObsidian Energy Ltd.COM41,211$22.8 萬<0.1%+41,211新進歷史
CDMOAvid Bioservices, Inc.COM20,178$23.0 萬<0.1%+6,672+49.4%加碼歷史
VCELVericel CorpCOM5,440$23.0 萬<0.1%+5,440新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,710$23.0 萬<0.1%+4,710新進–
Victory Portfolios II92647N527CORE BD ETF4,807$23.0 萬<0.1%−613−11.3%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,039$23.0 萬<0.1%+8+0.3%加碼歷史
REPLReplimune Group, Inc.COM21,047$23.1 萬<0.1%+4,699+28.7%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,663$23.1 萬<0.1%+8,663新進歷史
CIMChimera Investment CorpCOM SHS14,589$23.1 萬<0.1%+14,589新進歷史
UFPTUfp Technologies IncCOM730$23.1 萬<0.1%+730新進歷史
STEWSRH Total Return Fund, Inc.COM14,664$23.2 萬<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM2,267$23.2 萬<0.1%+2,267新進歷史
EPCEdgewell Personal Care CoCOM6,384$23.2 萬<0.1%−453−6.6%減碼歷史
WMKWeis Markets IncCOM3,382$23.3 萬<0.1%+3,382新進歷史
APPFAppfolio IncCOM CL A991$23.3 萬<0.1%−1,151−53.7%減碼歷史
VREXVarex Imaging CorpCOM19,644$23.4 萬<0.1%+1,654+9.2%加碼歷史
PCORProcore Technologies, Inc.COM3,799$23.4 萬<0.1%+3,799新進歷史
NTGRNetgear, Inc.COM11,690$23.5 萬<0.1%+11,690新進歷史
AMPLAmplitude, Inc.Stock26,166$23.5 萬<0.1%+15,800+152.4%加碼歷史
PNNTPennantpark Investment CorpCOM33,645$23.5 萬<0.1%+1,269+3.9%加碼歷史
iShares Tr464289180MSCI EURO FL ETF9,523$23.6 萬<0.1%−17,734−65.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,779$23.6 萬<0.1%−16−0.3%減碼–
CTOCTO Realty Growth, Inc.COM12,455$23.7 萬<0.1%+12,455新進歷史
RGCORGC Resources IncCOM10,525$23.8 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505640RANGE INDIA FINA5,876$23.8 萬<0.1%+5,876新進–
FRPTFreshpet, Inc.Stock1,740$23.8 萬<0.1%−94−5.1%減碼歷史
UEUrban Edge PropertiesCOM11,128$23.8 萬<0.1%+11,128新進歷史
EVVEaton Vance Ltd Duration Income FundCOM22,775$23.9 萬<0.1%−8,150−26.4%減碼歷史
FNKOFunko, Inc.COM CL A19,603$24.0 萬<0.1%+19,603新進歷史
Ea Series Trust02072L573STRIVE 2000 ETF7,647$24.0 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,201$24.0 萬<0.1%00.0%不變歷史
JACKJack in the Box IncCOM5,166$24.0 萬<0.1%−3,398−39.7%減碼歷史
TZOOTravelzooCOM NEW20,000$24.1 萬<0.1%−100−0.5%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,062$24.1 萬<0.1%−677−11.8%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,416$24.2 萬<0.1%+6,416新進–
PCRXPacira BioSciences, Inc.COM16,069$24.2 萬<0.1%+7,795+94.2%加碼歷史
DENNDENNY'S CorpCOM37,669$24.3 萬<0.1%+2,273+6.4%加碼歷史
NVCRNovoCure LtdORD SHS15,545$24.3 萬<0.1%+336+2.2%加碼歷史
HUBGHub Group, Inc.CL A5,346$24.3 萬<0.1%−776−12.7%減碼歷史
XNCRXencor IncCOM12,095$24.3 萬<0.1%−3,260−21.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM8,447$24.3 萬<0.1%+8,447新進歷史
NODKNI Holdings, Inc.COM15,533$24.4 萬<0.1%+2,000+14.8%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,787$24.5 萬<0.1%+9,787新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,294$24.5 萬<0.1%−3,809−34.3%減碼–
CNDTCONDUENT IncCOM60,843$24.5 萬<0.1%+25,912+74.2%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW14,119$24.6 萬<0.1%+280+2.0%加碼依 1 比 6 拆股換算歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,143$24.6 萬<0.1%+6,143新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF868$24.6 萬<0.1%−200−18.7%減碼–
MOMOHello Group Inc.ADS32,368$24.6 萬<0.1%+795+2.5%加碼歷史
VVVValvoline IncCOM5,892$24.7 萬<0.1%−444−7.0%減碼歷史
Tidal Trust II88636J600ROUNDHILL GENER6,600$24.7 萬<0.1%+6,600新進–
CMPCompass Minerals International IncStock20,669$24.8 萬<0.1%+6,964+50.8%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM6,382$24.9 萬<0.1%+6,382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%–