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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
RGAReinsurance Group of America IncCOM NEW10,370$225.9 萬<0.1%+314+3.1%加碼歷史
TECKTeck Resources LtdCL B43,224$225.8 萬<0.1%+5,403+14.3%加碼歷史
VTRSViatris IncStock193,980$225.2 萬<0.1%+3,589+1.9%加碼歷史
OGSONE Gas, Inc.COM30,203$224.8 萬<0.1%+1,021+3.5%加碼歷史
EFSCEnterprise Financial Services CorpCOM43,832$224.7 萬<0.1%+6,802+18.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR157,630$224.2 萬<0.1%+49,871+46.3%加碼歷史
ACMAecomCOM21,658$223.7 萬<0.1%+809+3.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR155,013$223.4 萬<0.1%+37,181+31.6%加碼歷史
TRPTC Energy CorpCOM46,779$222.4 萬<0.1%+1,829+4.1%加碼歷史
GDDYGoDaddy Inc.CL A14,187$222.4 萬<0.1%+4,168+41.6%加碼歷史
NTRSNorthern Trust CorpCOM24,582$221.3 萬<0.1%+968+4.1%加碼歷史
DCIDonaldson Co IncStock30,017$221.2 萬<0.1%+786+2.7%加碼歷史
KTBKontoor Brands, Inc.Stock26,973$220.6 萬<0.1%−423−1.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF9,976$219.5 萬<0.1%−26−0.3%減碼–
CCJCameco CorpStock45,858$219.0 萬<0.1%−4,494−8.9%減碼歷史
STESTERIS plcSHS USD9,019$218.7 萬<0.1%+126+1.4%加碼歷史
ILMNIllumina, Inc.COM16,679$217.5 萬<0.1%+535+3.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR416,385$217.4 萬<0.1%−1,817−0.4%減碼歷史
ALBAlbemarle CorpStock22,932$217.2 萬<0.1%−16,691−42.1%減碼歷史
ONOn Semiconductor CorpStock29,879$217.0 萬<0.1%+7,888+35.9%加碼歷史
SBACSba Communications CorpCL A8,985$216.3 萬<0.1%+1,850+25.9%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX30,000$214.5 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS41,149$214.5 萬<0.1%−890−2.1%減碼歷史
LIILennox International IncCOM3,548$214.4 萬<0.1%+347+10.8%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT335,335$214.3 萬<0.1%−39,928−10.6%減碼歷史
POOLPool CorpCOM5,682$214.1 萬<0.1%+59+1.0%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF49,323$213.0 萬<0.1%+829+1.7%加碼–
FBINFortune Brands Innovations, Inc.COM23,706$212.2 萬<0.1%+714+3.1%加碼歷史
TWLOTwilio IncCL A32,451$211.6 萬<0.1%+4,322+15.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,138$209.5 萬<0.1%+49+4.5%加碼歷史
THFFFirst Financial CorpStock47,665$209.0 萬<0.1%+17,322+57.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM29,723$208.8 萬<0.1%+9,408+46.3%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ28,860$208.7 萬<0.1%−41,958−59.2%減碼–
SCIService Corp InternationalCOM26,399$208.4 萬<0.1%+2,394+10.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM101,549$208.2 萬<0.1%+2,587+2.6%加碼歷史
SASRSandy Spring Bancorp IncCOM66,208$207.7 萬<0.1%+7,024+11.9%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF28,467$207.2 萬<0.1%+1,010+3.7%加碼–
HOLXHologic IncCOM25,430$207.2 萬<0.1%+3,617+16.6%加碼歷史
BCEBce IncCOM NEW59,471$207.0 萬<0.1%+3,372+6.0%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF154,045$206.3 萬<0.1%−10,904−6.6%減碼歷史
WASHWashington Trust Bancorp IncCOM64,032$206.2 萬<0.1%+13,726+27.3%加碼歷史
NSITInsight Enterprises IncCOM9,567$206.1 萬<0.1%+2,637+38.1%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR36,522$205.0 萬<0.1%−4,047−10.0%減碼–
ITTItt Inc.COM13,698$204.8 萬<0.1%−331−2.4%減碼歷史
EXPEExpedia Group, Inc.Stock13,826$204.7 萬<0.1%−29,101−67.8%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS100,313$204.6 萬<0.1%+463+0.5%加碼歷史
TRMBTrimble Inc.COM32,827$203.8 萬<0.1%+1,277+4.0%加碼歷史
AVBAvalonbay Communities IncCOM9,004$202.8 萬<0.1%+408+4.7%加碼歷史
ARK Innovation ETF00214Q104ETF42,578$202.4 萬<0.1%−4,552−9.7%減碼–
FDBCFidelity D & D Bancorp IncCOM40,794$201.3 萬<0.1%−20.0%減碼歷史
FLRFluor CorpStock42,001$200.4 萬<0.1%+11,014+35.5%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF37,053$200.2 萬<0.1%+723+2.0%加碼–
GBCIGlacier Bancorp, Inc.COM43,794$200.1 萬<0.1%+7,002+19.0%加碼歷史
PLXSPlexus CorpCOM14,616$199.8 萬<0.1%+5,245+56.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM21,669$199.7 萬<0.1%+2,570+13.5%加碼歷史
iShares Inc464286749MSCI SWITZERLAND38,300$199.5 萬<0.1%−1,199−3.0%減碼–
BNSBank of Nova ScotiaCOM36,568$199.3 萬<0.1%+807+2.3%加碼歷史
ProShares Tr74347B565SP500 EX HLTH32,382$198.8 萬<0.1%+60+0.2%加碼–
AGNCAGNC Investment Corp.REIT189,905$198.4 萬<0.1%+19,965+11.7%加碼歷史
FFBCFirst Financial BancorpCOM78,630$198.4 萬<0.1%+61+0.1%加碼歷史
DDOGDatadog, Inc.CL A COM17,141$197.2 萬<0.1%+2,563+17.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY66,113$196.6 萬<0.1%+6,509+10.9%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI99,606$196.3 萬<0.1%−10,770−9.8%減碼–
MODModine Manufacturing CoCOM14,764$196.1 萬<0.1%+5,068+52.3%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL38,530$196.0 萬<0.1%+17,873+86.5%加碼–
MASIMasimo CorpCOM14,700$196.0 萬<0.1%−916−5.9%減碼歷史
SPSCSPS Commerce IncCOM10,069$195.5 萬<0.1%+1,204+13.6%加碼歷史
SGOLabrdn Gold ETF TrustETF77,759$195.4 萬<0.1%−6,301−7.5%減碼歷史
CPAYCorpay, Inc.COM SHS6,247$195.4 萬<0.1%+1,305+26.4%加碼歷史
FMCFMC CorpCOM NEW29,437$194.1 萬<0.1%−262−0.9%減碼歷史
NIONIO Inc.ADR290,558$194.1 萬<0.1%+22,240+8.3%加碼歷史
CBTCabot CorpCOM17,363$194.1 萬<0.1%+6,749+63.6%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW62,319$194.1 萬<0.1%+13,845+28.6%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT88,136$193.5 萬<0.1%+2,950+3.5%加碼–
HQYHealthequity, Inc.COM23,632$193.4 萬<0.1%+3,706+18.6%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND20,605$193.3 萬<0.1%+142+0.7%加碼–
FSKFS KKR Capital CorpCOM97,849$193.1 萬<0.1%+1,041+1.1%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC27,808$193.0 萬<0.1%+3,784+15.8%加碼–
Vanguard Communication Services ETF92204A884ETF13,265$192.9 萬<0.1%+2,497+23.2%加碼–
CTRECareTrust REIT, Inc.COM62,378$192.5 萬<0.1%+27,048+76.6%加碼歷史
TSNTyson Foods, Inc.Stock32,233$192.0 萬<0.1%−35,725−52.6%減碼歷史
LVSLas Vegas Sands CorpCOM38,131$192.0 萬<0.1%−45,707−54.5%減碼歷史
UBSIUnited Bankshares IncCOM51,619$191.5 萬<0.1%+160+0.3%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF55,945$190.6 萬<0.1%−7,900−12.4%減碼–
NNNNNN REIT, Inc.REIT39,250$190.3 萬<0.1%+4,888+14.2%加碼歷史
IBPInstalled Building Products, Inc.COM7,712$189.9 萬<0.1%+2,187+39.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A58,348$189.7 萬<0.1%−40,666−41.1%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF21,220$189.3 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock31,140$188.7 萬<0.1%−777−2.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM17,291$188.5 萬<0.1%−4,198−19.5%減碼歷史
THGHanover Insurance Group, Inc.COM12,718$188.4 萬<0.1%+2,193+20.8%加碼歷史
MMSIMerit Medical Systems IncCOM19,053$188.3 萬<0.1%+4,033+26.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS18,963$187.2 萬<0.1%−1,783−8.6%減碼歷史
FFINFirst Financial Bankshares IncCOM50,574$187.2 萬<0.1%+6,670+15.2%加碼歷史
SUMSummit Materials, Inc.CL A47,937$187.1 萬<0.1%+16,746+53.7%加碼歷史
CVLTCommvault Systems IncCOM12,150$186.9 萬<0.1%+4,829+66.0%加碼歷史
ATIAti IncStock27,894$186.6 萬<0.1%+3,179+12.9%加碼歷史
WBSWebster Financial CorpCOM39,943$186.2 萬<0.1%+2,815+7.6%加碼歷史
SOLVSolventum CorpStock26,627$185.6 萬<0.1%−3,319−11.1%減碼歷史
OMFOneMain Holdings, Inc.COM39,359$185.3 萬<0.1%−1,236−3.0%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%–