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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
CLMCornerstone Strategic Investment Fund, Inc.COM46,441$35.7 萬<0.1%−61,989−57.2%減碼歷史
FLFoot Locker, Inc.COM13,823$35.7 萬<0.1%+4,093+42.1%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF5,975$35.8 萬<0.1%00.0%不變–
SBSISouthside Bancshares IncCOM10,709$35.8 萬<0.1%00.0%不變歷史
MTZMastec IncCOM2,909$35.8 萬<0.1%+253+9.5%加碼歷史
IRENIREN LtdORDINARY SHARES457,625$35.8 萬<0.1%+395,900+641.4%加碼歷史
FUNSix Flags Entertainment CorporationCOM8,894$35.9 萬<0.1%+2,284+34.6%加碼歷史
CRDOCredo Technology Group Holding LtdStock11,652$35.9 萬<0.1%+11,652新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD18,014$35.9 萬<0.1%−1,505−7.7%減碼–
RXORXO, Inc.COMMON STOCK12,880$36.1 萬<0.1%+12,880新進歷史
ALGAlamo Group IncCOM2,004$36.1 萬<0.1%+499+33.2%加碼歷史
NSPInsperity, Inc.COM4,104$36.1 萬<0.1%+522+14.6%加碼歷史
BMRCBank of Marin BancorpCOM17,979$36.1 萬<0.1%+17,979新進歷史
TARSTarsus Pharmaceuticals, Inc.COM11,002$36.2 萬<0.1%+11,002新進歷史
MRCYMercury Systems IncCOM9,788$36.2 萬<0.1%+1,818+22.8%加碼歷史
SONOSonos IncCOM29,488$36.2 萬<0.1%+4,135+16.3%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG17,690$36.4 萬<0.1%−1,514−7.9%減碼–
UVVUniversal CorpCOM6,854$36.4 萬<0.1%+1,853+37.1%加碼歷史
OMABCentral North Airport GroupSPON ADR5,377$36.5 萬<0.1%+933+21.0%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,982$36.5 萬<0.1%+112+1.9%加碼–
SITESiteOne Landscape Supply, Inc.COM2,420$36.5 萬<0.1%−927−27.7%減碼歷史
RAMPLiveRamp Holdings, Inc.COM14,750$36.5 萬<0.1%+14,750新進歷史
GOODGladstone Commercial CorpCOM22,536$36.6 萬<0.1%+549+2.5%加碼歷史
FCBCFirst Community Bankshares IncCOM8,498$36.7 萬<0.1%+8,498新進歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,683$36.7 萬<0.1%00.0%不變–
CAKECheesecake Factory IncCOM9,090$36.9 萬<0.1%−1,045−10.3%減碼歷史
JXNJackson Financial Inc.COM CL A4,041$36.9 萬<0.1%+373+10.2%加碼歷史
CMCOColumbus McKinnon CorpCOM10,249$36.9 萬<0.1%+10,249新進歷史
RGPResources Connection, Inc.COM38,092$36.9 萬<0.1%−3,138−7.6%減碼歷史
NSSCNapco Security Technologies, IncStock9,156$37.0 萬<0.1%+9,156新進歷史
AKROAkero Therapeutics, Inc.COM12,937$37.1 萬<0.1%+12,937新進歷史
LBRTLiberty Energy Inc.COM CL A19,456$37.1 萬<0.1%+703+3.7%加碼歷史
OSPNOneSpan Inc.COM22,301$37.2 萬<0.1%−103−0.5%減碼歷史
TSEMTower Semiconductor LtdSHS NEW8,407$37.2 萬<0.1%+25+0.3%加碼歷史
TTMITTM Technologies IncCOM20,409$37.2 萬<0.1%+3,420+20.1%加碼歷史
Amplify Blockchain Technology ETF032108607ETF9,938$37.3 萬<0.1%−790−7.4%減碼–
BFAMBright Horizons Family Solutions Inc.COM2,662$37.3 萬<0.1%+2,662新進歷史
PACPacific Airport GroupSPON ADS B2,144$37.3 萬<0.1%−92−4.1%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM6,610$37.3 萬<0.1%+1,142+20.9%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A44,943$37.3 萬<0.1%+1,881+4.4%加碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG5,126$37.4 萬<0.1%00.0%不變–
BJRIBJs RESTAURANTS INCCOM11,514$37.5 萬<0.1%−106−0.9%減碼歷史
LGIHLGI Homes, Inc.COM3,164$37.5 萬<0.1%+3,164新進歷史
BCRXBiocryst Pharmaceuticals IncCOM49,347$37.5 萬<0.1%+2,734+5.9%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK14,895$37.7 萬<0.1%−7,651−33.9%減碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,033$37.7 萬<0.1%+4,033新進–
BVBrightView Holdings, Inc.COM24,019$37.8 萬<0.1%+1,564+7.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF7,718$37.9 萬<0.1%+458+6.3%加碼–
BLKBBlackbaud IncCOM4,477$37.9 萬<0.1%+10+0.2%加碼歷史
DYNDyne Therapeutics, Inc.COM10,605$38.1 萬<0.1%+3,111+41.5%加碼歷史
PCTPureCycle Technologies, Inc.COM40,126$38.1 萬<0.1%+16,092+67.0%加碼歷史
PYCRPaycor HCM, Inc.COM26,889$38.2 萬<0.1%+14,437+115.9%加碼歷史
SEZLSezzle Inc.COM2,246$38.3 萬<0.1%+2,246新進歷史
XRAYDentsply Sirona Inc.Stock14,162$38.3 萬<0.1%−2,378−14.4%減碼歷史
PLSEPulse Biosciences, Inc.COM21,910$38.4 萬<0.1%+11,667+113.9%加碼歷史
ASHAshland Inc.COM4,420$38.4 萬<0.1%−447−9.2%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,499$38.4 萬<0.1%−4,481−34.5%減碼–
HAPNHappen, Inc.COM NEW33,695$38.5 萬<0.1%+5,695+20.3%加碼歷史
TRNOTerreno Realty CorpCOM5,765$38.5 萬<0.1%+968+20.2%加碼歷史
IOSPInnospec Inc.COM3,407$38.5 萬<0.1%−1,355−28.5%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM11,508$38.5 萬<0.1%−416−3.5%減碼歷史
ACADAcadia Pharmaceuticals IncCOM25,061$38.5 萬<0.1%+10,441+71.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS14,479$38.6 萬<0.1%−3,482−19.4%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT19,400$38.6 萬<0.1%+551+2.9%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,759$38.6 萬<0.1%00.0%不變–
DXCDXC Technology CoStock18,609$38.6 萬<0.1%−11,384−38.0%減碼歷史
MNSBMainStreet Bancshares, Inc.COM21,000$38.7 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM39,552$38.8 萬<0.1%+2,432+6.6%加碼歷史
STNGScorpio Tankers Inc.SHS5,440$38.8 萬<0.1%−241−4.2%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL5,063$38.8 萬<0.1%00.0%不變–
WSWorthington Steel, Inc.COM SHS11,422$38.8 萬<0.1%+95+0.8%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD111,022$38.9 萬<0.1%+8,168+7.9%加碼歷史
CORZCore Scientific, Inc.COM32,925$38.9 萬<0.1%+15,413+88.0%加碼歷史
TDCTeradata CorpStock12,938$39.3 萬<0.1%−1,814−12.3%減碼歷史
DEIDouglas Emmett IncCOM22,355$39.3 萬<0.1%−439−1.9%減碼歷史
ARKOARKO Corp.COM56,018$39.3 萬<0.1%−9,844−14.9%減碼歷史
SMBKSmartfinancial Inc.COM NEW13,519$39.4 萬<0.1%+13,519新進歷史
MNDYmonday.com Ltd.SHS1,419$39.4 萬<0.1%−928−39.5%減碼歷史
USNAUsana Health Sciences IncCOM10,398$39.4 萬<0.1%+10,398新進歷史
BHBBar Harbor BanksharesCOM12,790$39.4 萬<0.1%+12,790新進歷史
KWRQuaker Chemical CorpCOM2,343$39.5 萬<0.1%−39−1.6%減碼歷史
OSISOsi Systems IncCOM2,605$39.6 萬<0.1%+926+55.2%加碼歷史
ADArray Digital Infrastructure, Inc.COM7,238$39.6 萬<0.1%+800+12.4%加碼歷史
VCYTVeracyte, Inc.COM11,642$39.6 萬<0.1%+11,642新進歷史
LRNStride, Inc.COM4,653$39.7 萬<0.1%+1,380+42.2%加碼歷史
MCMoelis & CoCL A5,800$39.7 萬<0.1%−72−1.2%減碼歷史
GTGoodyear Tire & Rubber CoCOM44,957$39.8 萬<0.1%−26,016−36.7%減碼歷史
JOUTJohnson Outdoors IncCL A10,997$39.8 萬<0.1%+3,376+44.3%加碼歷史
MSAMSA Safety IncCOM2,246$39.8 萬<0.1%+114+5.3%加碼歷史
BROSDutch Bros Inc.CL A12,451$39.9 萬<0.1%+4,778+62.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,983$39.9 萬<0.1%−1,175−5.8%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF12,739$40.0 萬<0.1%−5,068−28.5%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM18,426$40.0 萬<0.1%+300+1.7%加碼歷史
ECEcopetrol S.A.SPONSORED ADS44,962$40.2 萬<0.1%−1,902−4.1%減碼歷史
IPARInterparfums IncCOM3,104$40.2 萬<0.1%+826+36.3%加碼歷史
DEAEasterly Government Properties, Inc.COM29,657$40.3 萬<0.1%+5,616+23.4%加碼歷史
ALVAutoliv IncCOM4,321$40.3 萬<0.1%−208−4.6%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR55,849$40.4 萬<0.1%+26,938+93.2%加碼歷史
ZGZillow Group, Inc.CL A6,537$40.5 萬<0.1%+439+7.2%加碼歷史
SGSweetgreen, Inc.COM CL A11,439$40.6 萬<0.1%+4,364+61.7%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%–