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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
iShares Tr464288182MSCI AC ASIA ETF3,977$31.2 萬<0.1%−1,977−33.2%減碼–
MTRNMATERION CorpCOM2,792$31.2 萬<0.1%+776+38.5%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,473$31.2 萬<0.1%+158+1.9%加碼歷史
LANDGladstone Land CorpCOM22,536$31.3 萬<0.1%+2,215+10.9%加碼歷史
HAINHain Celestial Group IncCOM36,298$31.3 萬<0.1%+1,272+3.6%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,094$31.3 萬<0.1%+286+7.5%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$31.4 萬<0.1%00.0%不變–
SNEXStoneX Group Inc.COM3,839$31.4 萬<0.1%+667+21.0%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL10,404$31.5 萬<0.1%+2,095+25.2%加碼–
RUSHARush Enterprises IncCL A5,976$31.6 萬<0.1%+5,976新進歷史
PARPar Technology CorpCOM6,068$31.6 萬<0.1%+6,068新進歷史
SNDXSyndax Pharmaceuticals IncCOM16,498$31.8 萬<0.1%−1,930−10.5%減碼歷史
EXTRExtreme Networks IncCOM21,140$31.8 萬<0.1%+5,133+32.1%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME51,848$31.8 萬<0.1%−25,062−32.6%減碼歷史
ARTNAArtesian Resources CorpCL A8,561$31.8 萬<0.1%+1,764+26.0%加碼歷史
CHHChoice Hotels International IncCOM2,443$31.8 萬<0.1%+536+28.1%加碼歷史
HSIIHeidrick & Struggles International IncCOM8,195$31.8 萬<0.1%+8,195新進歷史
DBX ETF Tr233051432XTRACK USD HIGH8,652$31.9 萬<0.1%+166+2.0%加碼–
SKTTanger Inc.COM9,637$32.0 萬<0.1%+1,219+14.5%加碼歷史
VanEck ETF Trust92189F171GREEN BOND ETF13,039$32.0 萬<0.1%+1,845+16.5%加碼–
RGRSturm Ruger & Co IncStock7,686$32.0 萬<0.1%+7,686新進歷史
iShares Tr46436E403MSCI US GARP ETF6,000$32.0 萬<0.1%00.0%不變–
NVRIEnviri CorpCOM31,003$32.1 萬<0.1%+8,242+36.2%加碼歷史
ATRCAtriCure, Inc.COM11,443$32.1 萬<0.1%+11,443新進歷史
RYNRayonier IncCOM9,984$32.1 萬<0.1%−1,200−10.7%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS29,380$32.2 萬<0.1%+95+0.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,657$32.2 萬<0.1%+350+3.1%加碼歷史
KSSKOHLS CorpStock15,274$32.2 萬<0.1%−1,930−11.2%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,324$32.3 萬<0.1%+1,181+23.0%加碼–
ADTNADTRAN Holdings, Inc.COM54,700$32.4 萬<0.1%−466−0.8%減碼歷史
AZEKAZEK Co Inc.CL A6,987$32.7 萬<0.1%+430+6.6%加碼歷史
Veren Inc92340V107COM NEW53,173$32.7 萬<0.1%−4,754−8.2%減碼–
MLKNMillerknoll, Inc.COM13,212$32.7 萬<0.1%−871−6.2%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,844$32.7 萬<0.1%−92−4.8%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,610$32.7 萬<0.1%−290−10.0%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,675$32.8 萬<0.1%+2,350+22.8%加碼–
EMBJEmbraer S.A.ADR9,303$32.9 萬<0.1%+9,303新進歷史
IESCIES Holdings, Inc.COM1,650$32.9 萬<0.1%+1,650新進歷史
BBNBlackRock Taxable Municipal Bond TrustSHS18,541$33.0 萬<0.1%+6,925+59.6%加碼歷史
MCBSMetroCity Bankshares, Inc.COM10,813$33.1 萬<0.1%+10,813新進歷史
CFFNCapitol Federal Financial, Inc.COM56,771$33.2 萬<0.1%+889+1.6%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A7,682$33.3 萬<0.1%−461−5.7%減碼歷史
ESIElement Solutions IncCOM12,259$33.3 萬<0.1%−3,321−21.3%減碼歷史
LMATLemaitre Vascular IncCOM3,594$33.4 萬<0.1%+617+20.7%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,317$33.4 萬<0.1%+4+0.1%加碼–
CAMTCamtek LtdORD4,188$33.4 萬<0.1%+4,188新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,198$33.5 萬<0.1%+1,057+20.6%加碼–
TVTXTravere Therapeutics, Inc.COM23,938$33.5 萬<0.1%+995+4.3%加碼歷史
BGSB&G Foods, Inc.COM37,744$33.5 萬<0.1%+18,340+94.5%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF7,080$33.5 萬<0.1%−4,290−37.7%減碼–
RIOTRiot Platforms, Inc.COM45,247$33.6 萬<0.1%−15,004−24.9%減碼歷史
GRCGorman Rupp CoCOM8,627$33.6 萬<0.1%−261−2.9%減碼歷史
GPKGraphic Packaging Holding CoCOM11,369$33.6 萬<0.1%+287+2.6%加碼歷史
PATKPatrick Industries IncCOM2,366$33.7 萬<0.1%+2,366新進歷史
OXMOxford Industries IncCOM3,885$33.7 萬<0.1%+219+6.0%加碼歷史
HAEHaemonetics CorpCOM4,198$33.7 萬<0.1%−247−5.6%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A12,664$33.7 萬<0.1%−140−1.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A3,924$33.8 萬<0.1%+878+28.8%加碼歷史
PTGXProtagonist Therapeutics, IncCOM7,504$33.8 萬<0.1%+7,504新進歷史
ECPGEncore Capital Group IncCOM7,155$33.8 萬<0.1%+1,552+27.7%加碼歷史
BRF SA10552T107SPONSORED ADR77,539$33.9 萬<0.1%+10,361+15.4%加碼–
BEBloom Energy CorpCOM CL A32,161$34.0 萬<0.1%−2,233−6.5%減碼歷史
SHOEShoe Station Group IncCOM7,756$34.0 萬<0.1%+144+1.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR6,568$34.0 萬<0.1%−3,265−33.2%減碼–
GTYGetty Realty CorpCOM10,728$34.1 萬<0.1%−192−1.8%減碼歷史
PDFSPDF Solutions IncCOM10,776$34.1 萬<0.1%+10,776新進歷史
SMMTSummit Therapeutics Inc.COM15,633$34.2 萬<0.1%+4,851+45.0%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM28,681$34.3 萬<0.1%+3,461+13.7%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,704$34.4 萬<0.1%+400+12.1%加碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM39,657$34.4 萬<0.1%+99+0.3%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,421$34.4 萬<0.1%−7,809−36.8%減碼–
BMBLBumble Inc.COM CL A54,055$34.5 萬<0.1%+43,998+437.5%加碼歷史
UNGUnited States Natural Gas Fund, LPETF21,146$34.5 萬<0.1%−588−2.7%減碼歷史
AVPTAvePoint, Inc.COM CL A29,345$34.5 萬<0.1%+4,698+19.1%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM63,391$34.5 萬<0.1%−30,089−32.2%減碼歷史
COTYCoty Inc.COM CL A36,819$34.6 萬<0.1%−5,078−12.1%減碼歷史
BF.ABrown Forman CorpCL A7,211$34.7 萬<0.1%+25+0.3%加碼歷史
NEONeogenomics IncCOM NEW23,547$34.7 萬<0.1%+7,004+42.3%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,040$34.8 萬<0.1%−65−0.8%減碼–
iShares Tr464287697U.S. UTILITS ETF3,422$34.9 萬<0.1%+3,422新進–
VanEck ETF Trust92189F429PREFERRED SECURT19,137$34.9 萬<0.1%−37,138−66.0%減碼–
DECDiversified Energy CoSHS NEW30,728$35.0 萬<0.1%+30,728新進歷史
iShares Tr464287184CHINA LG-CAP ETF11,006$35.0 萬<0.1%−461−4.0%減碼–
PRTAProthena Corp Public Ltd CoSHS20,907$35.0 萬<0.1%+20,907新進歷史
Maiden Holdings, Ltd.G5753U112SHS197,800$35.0 萬<0.1%+300+0.2%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,576$35.0 萬<0.1%−17,497−72.7%減碼–
State Street SPDR S&P Software & Services ETF78464A599ETF2,188$35.2 萬<0.1%00.0%不變–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,286$35.2 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F841NAT RES ETF6,683$35.2 萬<0.1%00.0%不變–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,804$35.3 萬<0.1%−1,219−6.8%減碼歷史
BHFBrighthouse Financial, Inc.COM7,843$35.3 萬<0.1%+420+5.7%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,690$35.3 萬<0.1%00.0%不變–
CPNGCoupang, Inc.CL A14,407$35.4 萬<0.1%+3,117+27.6%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW2,191$35.4 萬<0.1%+2,191新進歷史
Ssga Active Tr78470P408STATE STREET US6,840$35.5 萬<0.1%00.0%不變–
MDPediatrix Medical Group, Inc.COM30,662$35.5 萬<0.1%+9,991+48.3%加碼歷史
FLSFlowserve CorpCOM6,879$35.6 萬<0.1%+444+6.9%加碼歷史
TREELendingTree, Inc.COM6,136$35.6 萬<0.1%+6,136新進歷史
LBRDKLiberty Broadband CorpCOM SER C4,607$35.6 萬<0.1%−220−4.6%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV9,104$35.6 萬<0.1%+9,104新進–

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%–