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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
IDYAIDEAYA Biosciences, Inc.COM8,677$27.5 萬<0.1%+8,677新進歷史
RLJRLJ Lodging TrustCOM29,955$27.5 萬<0.1%+29,955新進歷史
TNCTennant CoCOM2,865$27.5 萬<0.1%−78−2.7%減碼歷史
PEGAPegasystems IncCOM3,765$27.5 萬<0.1%+93+2.5%加碼歷史
MCBMetropolitan Bank Holding Corp.COM5,240$27.6 萬<0.1%+5,240新進歷史
WisdomTree Tr97717W406US AI ENHANCED2,492$27.7 萬<0.1%00.0%不變–
iShares Tr46435G102CONV BD ETF3,325$27.8 萬<0.1%+363+12.3%加碼–
JOBYJoby Aviation, Inc.COMMON STOCK55,446$27.9 萬<0.1%+25,672+86.2%加碼歷史
BASECouchbase, Inc.COM17,335$27.9 萬<0.1%+6,433+59.0%加碼歷史
PLUSEplus IncCOM2,843$28.0 萬<0.1%+2,843新進歷史
APPNAppian CorpCL A8,197$28.0 萬<0.1%+1,493+22.3%加碼歷史
Global X FDS37954Y574ADAPTIVE US6,554$28.0 萬<0.1%+6,554新進–
Fundx Invt Tr360876874CONSERVATIVE ETF6,438$28.0 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A205,008$28.1 萬<0.1%+16,645+8.8%加碼歷史
PDIPIMCO Dynamic Income FundSHS13,857$28.1 萬<0.1%+2,351+20.4%加碼歷史
HURNHuron Consulting Group Inc.Stock2,588$28.1 萬<0.1%+246+10.5%加碼歷史
STGWStagwell IncCOM CL A40,074$28.1 萬<0.1%+18,863+88.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM32,547$28.2 萬<0.1%−98,718−75.2%減碼歷史
PBProsperity Bancshares IncCOM3,909$28.2 萬<0.1%+574+17.2%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,006$28.2 萬<0.1%−1,296−9.7%減碼–
CSWCCapital Southwest CorpCOM11,161$28.2 萬<0.1%+452+4.2%加碼歷史
CDECoeur Mining, Inc.COM NEW41,046$28.2 萬<0.1%+8,914+27.7%加碼歷史
COLLCollegium Pharmaceutical, IncCOM7,330$28.3 萬<0.1%+166+2.3%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT270,043$28.4 萬<0.1%00.0%不變–
LTCLTC Properties IncREIT7,748$28.4 萬<0.1%−139−1.8%減碼歷史
UANCVR Partners, LPCOM4,240$28.5 萬<0.1%+18+0.4%加碼歷史
BLBDBlue Bird CorpCOM5,937$28.5 萬<0.1%+707+13.5%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM12,098$28.5 萬<0.1%+12,098新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,969$28.5 萬<0.1%+78+0.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW8,360$28.6 萬<0.1%+8,360新進歷史
FISIFinancial Institutions IncCOM11,222$28.6 萬<0.1%+56+0.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,288$28.6 萬<0.1%+5,936+52.3%加碼歷史
MRTNMarten Transport LtdCOM16,169$28.6 萬<0.1%−6,178−27.6%減碼歷史
MATMattel IncCOM15,026$28.6 萬<0.1%+4,504+42.8%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS14,057$28.7 萬<0.1%+2,311+19.7%加碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT8,171$28.7 萬<0.1%+8,171新進–
PPTFranklin Premier Income TrustSH BEN INT77,467$28.9 萬<0.1%−6,400−7.6%減碼歷史
SRCLStericycle IncCOM4,748$29.0 萬<0.1%−962−16.8%減碼歷史
MQMarqeta, Inc.CLASS A COM58,875$29.0 萬<0.1%−14,049−19.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM12,433$29.0 萬<0.1%−4,916−28.3%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,896$29.0 萬<0.1%+111+4.0%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM20,227$29.1 萬<0.1%+2,022+11.1%加碼歷史
HLMNHillman Solutions Corp.COM27,610$29.2 萬<0.1%+12,957+88.4%加碼歷史
ALTMArcadium Lithium plcStock102,659$29.3 萬<0.1%+23,752+30.1%加碼歷史
BEAMBeam Therapeutics Inc.COM11,946$29.3 萬<0.1%+2,424+25.5%加碼歷史
FOURShift4 Payments, Inc.CL A3,310$29.3 萬<0.1%+3,310新進歷史
DGIIDigi International IncCOM10,695$29.4 萬<0.1%+10,695新進歷史
BCBrunswick CorpCOM3,515$29.5 萬<0.1%+3,515新進歷史
BARGraniteShares Gold TrustSHS BEN INT11,348$29.5 萬<0.1%+2,146+23.3%加碼歷史
SPTNSpartanNash CoCOM13,165$29.5 萬<0.1%+708+5.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF10,154$29.5 萬<0.1%−530−5.0%減碼–
BURBurford Capital LtdORD SHS22,255$29.5 萬<0.1%+10,667+92.1%加碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,747$29.5 萬<0.1%00.0%不變–
GFSGLOBALFOUNDRIES Inc.Stock7,336$29.5 萬<0.1%+7,336新進歷史
PAGPenske Automotive Group, Inc.COM1,820$29.6 萬<0.1%−107−5.6%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,501$29.6 萬<0.1%00.0%不變–
CCBCoastal Financial CorpCOM NEW5,513$29.8 萬<0.1%+5,513新進歷史
MANManpowerGroup Inc.COM4,052$29.8 萬<0.1%+67+1.7%加碼歷史
ALGTAllegiant Travel COCOM5,418$29.8 萬<0.1%−4,457−45.1%減碼歷史
CSTLCastle Biosciences IncCOM10,472$29.9 萬<0.1%+10,472新進歷史
ROICRetail Opportunity Investments CorpCOM18,988$29.9 萬<0.1%+1,194+6.7%加碼歷史
DVAXDynavax Technologies CorpCOM NEW26,817$29.9 萬<0.1%+11,682+77.2%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,045$29.9 萬<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM3,660$29.9 萬<0.1%+3,660新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,802$30.0 萬<0.1%−1,007−11.4%減碼–
ZIPZiprecruiter, Inc.CL A31,537$30.0 萬<0.1%+31,537新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,149$30.0 萬<0.1%−308−6.9%減碼–
RLRalph Lauren CorpCL A1,549$30.0 萬<0.1%−403−20.6%減碼歷史
FCFranklin Covey CoCOM7,309$30.1 萬<0.1%+7,309新進歷史
ARMKAramarkCOM7,771$30.1 萬<0.1%+716+10.1%加碼歷史
SHCSotera Health CoCOM18,041$30.1 萬<0.1%−703−3.8%減碼歷史
STELStellar Bancorp, Inc.COM11,690$30.3 萬<0.1%−4,093−25.9%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,868$30.3 萬<0.1%−225−4.4%減碼–
NUSNu Skin Enterprises, Inc.CL A41,226$30.4 萬<0.1%+12,398+43.0%加碼歷史
HTLDHeartland Express IncCOM24,748$30.4 萬<0.1%−844−3.3%減碼歷史
MTTRMatterport, Inc.COM CL A67,622$30.4 萬<0.1%+15,534+29.8%加碼歷史
Nuvei Corp67079A102COM9,126$30.4 萬<0.1%+105+1.2%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,880$30.5 萬<0.1%−33−0.2%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI5,967$30.6 萬<0.1%+5,967新進–
iShares Inc464286772MSCI STH KOR ETF4,781$30.6 萬<0.1%+417+9.6%加碼–
PENPenumbra IncCOM1,574$30.6 萬<0.1%+71+4.7%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,031$30.6 萬<0.1%−1,078−17.6%減碼–
PLMRPalomar Holdings, Inc.Stock3,240$30.7 萬<0.1%+610+23.2%加碼歷史
GUTGabelli Utility TrustCOM59,004$30.7 萬<0.1%+86+0.1%加碼歷史
GAPGap IncCOM13,937$30.7 萬<0.1%−452−3.1%減碼歷史
CNOCNO Financial Group, Inc.COM8,773$30.8 萬<0.1%−2,234−20.3%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,377$30.8 萬<0.1%−550−1.5%減碼歷史
BENFranklin Templeton IncCOM15,324$30.9 萬<0.1%−4,517−22.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW13,301$30.9 萬<0.1%+997+8.1%加碼歷史
BANCBanc of California, Inc.COM21,000$30.9 萬<0.1%+90+0.4%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT7,662$30.9 萬<0.1%+669+9.6%加碼–
IQiQIYI, Inc.SPONSORED ADS108,280$31.0 萬<0.1%+25,961+31.5%加碼歷史
ECVTEcovyst Inc.COM45,324$31.0 萬<0.1%+45,324新進歷史
iShares Tr464289875CORE 40 MODE ETF6,884$31.1 萬<0.1%+6,884新進–
Flexshares Tr33939L100MORNSTAR USMKT1,459$31.1 萬<0.1%00.0%不變–
IBOCInternational Bancshares CorpCOM5,200$31.1 萬<0.1%+1,684+47.9%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,618$31.1 萬<0.1%+626+7.0%加碼–
OIIOceaneering International IncStock12,522$31.1 萬<0.1%+3,771+43.1%加碼歷史
NVMINova Ltd.COM1,496$31.2 萬<0.1%−2,071−58.1%減碼歷史
AMWDAmerican Woodmark CorpCOM3,338$31.2 萬<0.1%+3,338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%–