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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
KBHKB HomeCOM32,372$277.4 萬<0.1%+8,710+36.8%加碼歷史
CMAComerica IncCOM46,230$277.0 萬<0.1%−2,608−5.3%減碼歷史
TERTeradyne, IncStock20,650$276.6 萬<0.1%+3,802+22.6%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW84,263$275.7 萬<0.1%+23,768+39.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10,012$275.4 萬<0.1%+1,978+24.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM182,095$275.1 萬<0.1%+167,603+1,156.5%加碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE99,761$274.7 萬<0.1%+1,133+1.1%加碼–
LNTHLantheus Holdings, Inc.Stock24,988$274.2 萬<0.1%+1,274+5.4%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL52,101$271.7 萬<0.1%−3,834−6.9%減碼–
iShares Global Clean Energy ETF464288224ETF184,901$271.6 萬<0.1%−4,064−2.2%減碼–
CSLCarlisle Companies IncCOM6,022$270.8 萬<0.1%+12+0.2%加碼歷史
CSWCSW Industrials, Inc.COM7,387$270.7 萬<0.1%+2,041+38.2%加碼歷史
PCGPG&E CorpStock136,364$269.6 萬<0.1%+25,006+22.5%加碼歷史
MTHMeritage Homes CORPCOM13,113$268.9 萬<0.1%+3,107+31.1%加碼歷史
WPMWheaton Precious Metals Corp.COM44,000$268.8 萬<0.1%+2,318+5.6%加碼歷史
HALOHalozyme Therapeutics, Inc.COM46,834$268.1 萬<0.1%+9,543+25.6%加碼歷史
THCTenet Healthcare CorpCOM NEW16,099$267.6 萬<0.1%+461+2.9%加碼歷史
BIIBBiogen Inc.COM13,774$267.0 萬<0.1%−4,500−24.6%減碼歷史
GPNGlobal Payments IncStock25,986$266.2 萬<0.1%+1,959+8.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock14,615$265.7 萬<0.1%+490+3.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS33,685$265.3 萬<0.1%+942+2.9%加碼歷史
PIPRPiper Sandler CompaniesCOM9,287$263.6 萬<0.1%+2,399+34.8%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW29,984$263.1 萬<0.1%−54−0.2%減碼–
HESHess CorpStock19,369$263.0 萬<0.1%+241+1.3%加碼歷史
AVYAvery Dennison CorpCOM11,913$263.0 萬<0.1%−789−6.2%減碼歷史
iShares Tr464287754US INDUSTRIALS19,615$262.2 萬<0.1%+319+1.7%加碼–
FBMSFirst Bancshares IncCOM81,534$262.0 萬<0.1%−10,057−11.0%減碼歷史
AALAmerican Airlines Group Inc.Stock232,811$261.7 萬<0.1%+58,127+33.3%加碼歷史
PIImpinj IncCOM12,046$260.8 萬<0.1%+2,287+23.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM24,746$259.7 萬<0.1%−26,048−51.3%減碼歷史
RVTYRevvity, Inc.COM20,308$259.4 萬<0.1%+451+2.3%加碼歷史
EXASExact Sciences CorpCOM38,060$259.3 萬<0.1%+4,906+14.8%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK109,617$259.2 萬<0.1%+109,617新進歷史
VMIValmont Industries IncCOM8,930$258.9 萬<0.1%+8+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF56,703$258.8 萬<0.1%−1,624−2.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD54,714$257.8 萬<0.1%+4,037+8.0%加碼–
WSOWatsco IncCOM5,212$256.4 萬<0.1%+371+7.7%加碼歷史
YUMCYum China Holdings, Inc.COM56,807$255.7 萬<0.1%−3,280−5.5%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR50,317$255.3 萬<0.1%+561+1.1%加碼–
NETCloudflare, Inc.CL A COM31,519$255.0 萬<0.1%+4,756+17.8%加碼歷史
RCReady Capital CorpCOM333,469$254.4 萬<0.1%−16,813−4.8%減碼歷史
SMSM Energy CoCOM63,535$253.9 萬<0.1%+16,535+35.2%加碼歷史
DINOHF Sinclair CorpCOM56,938$253.8 萬<0.1%+9,519+20.1%加碼歷史
SPXCSPX Technologies, Inc.COM15,900$253.5 萬<0.1%+2,374+17.6%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD187,964$252.4 萬<0.1%−793−0.4%減碼–
DKNGDraftKings Inc.Stock64,286$252.0 萬<0.1%+11,511+21.8%加碼歷史
GABGabelli Equity Trust IncCOM458,665$251.8 萬<0.1%+1,481+0.3%加碼歷史
BKRBaker Hughes CoCL A69,572$251.5 萬<0.1%+7,596+12.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock12,963$251.3 萬<0.1%+3,406+35.6%加碼歷史
WYWeyerhaeuser CoCOM NEW74,099$250.9 萬<0.1%+13,572+22.4%加碼歷史
AITApplied Industrial Technologies IncCOM11,239$250.8 萬<0.1%+2,400+27.2%加碼歷史
CVNACarvana Co.CL A14,270$248.4 萬<0.1%−1,026−6.7%減碼歷史
EXRExtra Space Storage Inc.COM13,770$248.1 萬<0.1%−14,085−50.6%減碼歷史
BHEBenchmark Electronics IncCOM55,925$247.9 萬<0.1%+6,880+14.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT143,117$247.7 萬<0.1%+29,622+26.1%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS105,778$247.7 萬<0.1%−10,808−9.3%減碼–
VICIVici Properties Inc.COM74,125$246.9 萬<0.1%+2,971+4.2%加碼歷史
AERAerCap Holdings N.V.SHS26,049$246.7 萬<0.1%+2,435+10.3%加碼歷史
CXDOCrexendo, Inc.COM530,597$246.2 萬<0.1%−877,554−62.3%減碼歷史
EXPOExponent IncCOM21,320$245.8 萬<0.1%+4,250+24.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM65,251$244.6 萬<0.1%−440−0.7%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS22,018$243.3 萬<0.1%−738−3.2%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF94,624$242.6 萬<0.1%+2,108+2.3%加碼–
LECOLincoln Electric Holdings IncCOM12,623$242.4 萬<0.1%−158−1.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM12,639$241.7 萬<0.1%−862−6.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,175$241.6 萬<0.1%−2,909−5.4%減碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL71,776$241.5 萬<0.1%−5,586−7.2%減碼–
CPBCAMPBELL'S CoCOM49,353$241.4 萬<0.1%−63,603−56.3%減碼歷史
ZMZoom Communications, Inc.Stock34,522$240.8 萬<0.1%+5,396+18.5%加碼歷史
CSGPCostar Group, Inc.COM31,828$240.1 萬<0.1%+6,939+27.9%加碼歷史
WATWaters CorpCOM6,637$238.9 萬<0.1%−6,263−48.6%減碼歷史
KEYKeycorpCOM142,257$238.3 萬<0.1%+3,964+2.9%加碼歷史
FTVFortive CorpStock30,153$238.0 萬<0.1%−566−1.8%減碼歷史
FTSFortis Inc.COM52,266$237.5 萬<0.1%+9,108+21.1%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS17,601$237.3 萬<0.1%−3,024−14.7%減碼歷史
CRCrane CoCOMMON STOCK14,983$237.2 萬<0.1%+2,247+17.6%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT67,445$236.3 萬<0.1%+389+0.6%加碼歷史
LHLabcorp Holdings Inc.Stock10,530$235.3 萬<0.1%−2,324−18.1%減碼歷史
CMSCMS Energy CorpCOM33,261$234.9 萬<0.1%+524+1.6%加碼歷史
MOG.AMoog Inc.CL A11,607$234.5 萬<0.1%+2,823+32.1%加碼歷史
SPOTSpotify Technology S.A.Stock6,351$234.1 萬<0.1%+118+1.9%加碼歷史
AAONAaon, Inc.COM PAR $0.00421,673$233.7 萬<0.1%+3,252+17.7%加碼歷史
BDCBelden Inc.COM19,941$233.6 萬<0.1%+5,705+40.1%加碼歷史
ORIOld Republic International CorpCOM65,847$233.2 萬<0.1%+6,726+11.4%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,518$231.9 萬<0.1%−1,615−3.4%減碼–
iShares Tr46434V274INTL EQTY FACTOR73,384$230.6 萬<0.1%−859−1.2%減碼–
GNTXGentex CorpCOM77,519$230.2 萬<0.1%+16,834+27.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM126,633$229.8 萬<0.1%+23,981+23.4%加碼歷史
LUMNLumen Technologies, Inc.Stock323,628$229.8 萬<0.1%+24,565+8.2%加碼歷史
iShares Tr464287549EXPND TEC SC ETF23,947$229.7 萬<0.1%+3,362+16.3%加碼–
Barrick Gold Corp067901108COM115,395$229.5 萬<0.1%+6,902+6.4%加碼–
MPLXMPLX LPCOM UNIT REP LTD51,508$229.0 萬<0.1%+16,076+45.4%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI115,476$228.4 萬<0.1%−487−0.4%減碼–
PNWPinnacle West Capital CorpCOM25,716$227.8 萬<0.1%+2,272+9.7%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS234,004$227.7 萬<0.1%+112,879+93.2%加碼歷史
AESAES CorpStock113,165$227.0 萬<0.1%+7,782+7.4%加碼歷史
BXPBXP, Inc.COM28,201$226.9 萬<0.1%+2,631+10.3%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF88,793$226.7 萬<0.1%+15,637+21.4%加碼–
MANHManhattan Associates IncStock8,035$226.1 萬<0.1%+756+10.4%加碼歷史
ALKAlaska Air Group, Inc.COM49,996$226.0 萬<0.1%−1,533−3.0%減碼歷史

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%–