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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
ARK ETF Tr00214Q302GENOMIC REV ETF9,737$24.9 萬<0.1%−1,117−10.3%減碼–
PROPROS Holdings, Inc.COM13,464$24.9 萬<0.1%+13,464新進歷史
HELEHelen of Troy LtdStock4,034$25.0 萬<0.1%−52,529−92.9%減碼歷史
Vanguard Wellington FD921935706US QUALITY1,748$25.0 萬<0.1%+217+14.2%加碼–
TLRYTilray Brands, Inc.COM CL 2141,921$25.0 萬<0.1%+38,054+36.6%加碼歷史
PLABPhotronics IncCOM10,089$25.0 萬<0.1%+10,089新進歷史
ASAIYSendas Distributor S.A.SPON ADS36,339$25.0 萬<0.1%+19,034+110.0%加碼歷史
NGVTIngevity CorpCOM6,418$25.0 萬<0.1%−7,654−54.4%減碼歷史
EOLSEvolus, Inc.COM15,451$25.0 萬<0.1%+2,963+23.7%加碼歷史
WUWestern Union COStock21,015$25.1 萬<0.1%−554−2.6%減碼歷史
BLEBlackRock Municipal Income Trust IICOM22,275$25.1 萬<0.1%−800−3.5%減碼歷史
iShares Flexible Income Active ETF092528603ETF4,690$25.1 萬<0.1%+4,690新進–
ESABESAB CorpCOM2,362$25.1 萬<0.1%+89+3.9%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR5,693$25.1 萬<0.1%+5,693新進–
WisdomTree Tr97717W786INTL DIV EX FINL5,744$25.2 萬<0.1%+233+4.2%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,844$25.2 萬<0.1%−1,653−25.4%減碼–
USPHU S Physical Therapy IncCOM2,975$25.2 萬<0.1%+2,975新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM48,502$25.2 萬<0.1%+8,502+21.3%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM49,324$25.3 萬<0.1%+1,918+4.0%加碼歷史
RPDRapid7, Inc.COM6,339$25.3 萬<0.1%+6,339新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM12,724$25.3 萬<0.1%+2,699+26.9%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT7,006$25.3 萬<0.1%−2,213−24.0%減碼–
BTGB2GOLD CorpCOM82,324$25.4 萬<0.1%+4,810+6.2%加碼歷史
KVYOKlaviyo, Inc.COM SER A7,170$25.4 萬<0.1%+7,170新進歷史
GTMZoomInfo Technologies Inc.Stock24,583$25.4 萬<0.1%+24,583新進歷史
SWTXSpringWorks Therapeutics, Inc.COM7,921$25.4 萬<0.1%+7,921新進歷史
HHHHoward Hughes Holdings Inc.COM3,278$25.4 萬<0.1%−1,131−25.7%減碼歷史
HEESH&E Equipment Services, Inc.COM5,226$25.4 萬<0.1%+5,226新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM39,214$25.5 萬<0.1%+206+0.5%加碼歷史
AMTBAmerant Bancorp Inc.CL A11,974$25.6 萬<0.1%+850+7.6%加碼歷史
PGREParamount Group, Inc.COM52,147$25.7 萬<0.1%+1,544+3.1%加碼歷史
ATEXAnterix Inc.COM6,827$25.7 萬<0.1%+236+3.6%加碼歷史
AXNXAxonics, Inc.COM3,696$25.7 萬<0.1%−506−12.0%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,884$25.8 萬<0.1%+10,884新進歷史
USLMUnited States Lime & Minerals IncCOM2,639$25.8 萬<0.1%+2,639新進歷史
NTLAIntellia Therapeutics, Inc.COM12,545$25.8 萬<0.1%+211+1.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM4,615$25.8 萬<0.1%+4,615新進歷史
SGRYSurgery Partners, Inc.Stock8,016$25.8 萬<0.1%+8,016新進歷史
POSTPost Holdings, Inc.COM2,250$26.0 萬<0.1%+264+13.3%加碼歷史
MATVMativ Holdings, Inc.COM15,330$26.0 萬<0.1%+2,295+17.6%加碼歷史
HESMHess Midstream LPCL A SHS7,390$26.1 萬<0.1%+1,815+32.6%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,860$26.1 萬<0.1%+226+3.0%加碼歷史
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$26.1 萬<0.1%+85+1.6%加碼–
Schwab Strategic Tr808524672INTERNL DIVID9,966$26.1 萬<0.1%+9,966新進–
iShares Tr464288703MRNING SM CP ETF4,109$26.1 萬<0.1%+20.0%加碼–
NWLNewell Brands Inc.Stock33,963$26.1 萬<0.1%+8,365+32.7%加碼歷史
DMCDel Monte CorpORD8,840$26.1 萬<0.1%+8,840新進歷史
PLUGPlug Power IncStock115,614$26.1 萬<0.1%+30,552+35.9%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,006$26.1 萬<0.1%+10.0%加碼–
RBCAARepublic Bancorp IncCL A4,004$26.1 萬<0.1%+4,004新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,148$26.2 萬<0.1%−435−2.3%減碼歷史
Xtrackers International Real Estate ETF233051846ETF11,209$26.2 萬<0.1%−77−0.7%減碼–
UAUnder Armour, Inc.CL C31,402$26.3 萬<0.1%+1,013+3.3%加碼歷史
Global X FDS37954Y616S&P 500 QLT ETF7,217$26.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF9,041$26.3 萬<0.1%−668−6.9%減碼–
PCHPotlatchdeltic CorpCOM5,835$26.3 萬<0.1%+699+13.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,136$26.3 萬<0.1%+5,136新進–
ANDEAndersons, Inc.COM5,261$26.4 萬<0.1%+309+6.2%加碼歷史
SIGASiga Technologies IncCOM39,137$26.4 萬<0.1%+7,114+22.2%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF3,484$26.5 萬<0.1%+11+0.3%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,362$26.5 萬<0.1%00.0%不變–
ALKTAlkami Technology, Inc.Stock8,418$26.6 萬<0.1%+212+2.6%加碼歷史
PSFEPaysafe LtdSHS11,844$26.6 萬<0.1%−10,219−46.3%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT8,813$26.6 萬<0.1%−925−9.5%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM21,524$26.6 萬<0.1%+5,809+37.0%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,120$26.6 萬<0.1%+7,120新進–
SPDR Series Trust78464A144ST STR CORPO ETF8,864$26.6 萬<0.1%−1,594−15.2%減碼–
MBINMerchants BancorpCOM5,922$26.6 萬<0.1%+67+1.1%加碼歷史
HTBHomeTrust Bancshares, Inc.COM7,819$26.6 萬<0.1%+7,819新進歷史
PCTYPaylocity Holding CorpCOM1,619$26.7 萬<0.1%+1,619新進歷史
UMHUmh Properties, Inc.COM13,605$26.8 萬<0.1%+481+3.7%加碼歷史
HBMHudbay Minerals Inc.COM29,142$26.8 萬<0.1%+7,881+37.1%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,441$26.8 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,869$26.9 萬<0.1%+3,669+32.8%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,716$26.9 萬<0.1%+272+6.1%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF8,380$26.9 萬<0.1%+17+0.2%加碼–
CWHCamping World Holdings, Inc.CL A11,133$27.0 萬<0.1%+892+8.7%加碼歷史
THRMGentherm IncCOM5,804$27.0 萬<0.1%−2,928−33.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW48,611$27.0 萬<0.1%+22,171+83.9%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM7,556$27.0 萬<0.1%+7,556新進–
JWNNordstrom IncStock12,025$27.0 萬<0.1%+2,238+22.9%加碼歷史
ROIVRoivant Sciences Ltd.SHS23,541$27.2 萬<0.1%+7,579+47.5%加碼歷史
iShares Inc46434G830MSCI ITALY ETF6,982$27.2 萬<0.1%+67+1.0%加碼–
SFBSServisFirst Bancshares, Inc.COM3,383$27.2 萬<0.1%+205+6.5%加碼歷史
OLPOne Liberty Properties IncCOM9,894$27.2 萬<0.1%+411+4.3%加碼歷史
MYGNMyriad Genetics IncCOM9,949$27.3 萬<0.1%+892+9.8%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT7,450$27.3 萬<0.1%+7,450新進–
Ea Series Trust02072L698STRIVE EMERGING8,994$27.3 萬<0.1%−49−0.5%減碼–
REXRex American Resources CorpCOM5,901$27.3 萬<0.1%−2,117−26.4%減碼歷史
AWIArmstrong World Industries IncCOM2,079$27.3 萬<0.1%+141+7.3%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR97,980$27.3 萬<0.1%−20,062−17.0%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,612$27.3 萬<0.1%−396−7.9%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,481$27.4 萬<0.1%−569−9.4%減碼–
ADXAdams Diversified Equity Fund, Inc.COM12,708$27.4 萬<0.1%−599−4.5%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF5,646$27.4 萬<0.1%+70+1.3%加碼–
ENVXEnovix CorpCOM29,361$27.4 萬<0.1%−3,723−11.3%減碼歷史
AATAmerican Assets Trust, Inc.COM10,267$27.4 萬<0.1%+33+0.3%加碼歷史
UNITUniti Group Inc.COM48,692$27.5 萬<0.1%−28−0.1%減碼歷史
KIDSOrthopediatrics CorpCOM10,130$27.5 萬<0.1%+1,353+15.4%加碼歷史
RBB FD Inc74933W452F/M US TREASURY5,489$27.5 萬<0.1%−7,519−57.8%減碼–

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%–