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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
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY18,046$185.1 萬<0.1%+76+0.4%加碼–
QGENQiagen N.V.Stock40,571$184.9 萬<0.1%+4,561+12.7%加碼歷史
STTState Street CorpCOM20,870$184.6 萬<0.1%+2,470+13.4%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK48,929$184.5 萬<0.1%−1,285−2.6%減碼歷史
EHCEncompass Health CorpCOM19,086$184.4 萬<0.1%+743+4.1%加碼歷史
CRSCarpenter Technology CorpCOM11,558$184.4 萬<0.1%+4,100+55.0%加碼歷史
CNPCenterpoint Energy IncCOM62,577$184.1 萬<0.1%−11,461−15.5%減碼歷史
EXELExelixis, Inc.COM70,934$184.1 萬<0.1%−766−1.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM11,710$184.0 萬<0.1%+7,009+149.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM18,710$183.3 萬<0.1%+1,614+9.4%加碼歷史
CFCF Industries Holdings, Inc.COM21,358$183.3 萬<0.1%−1,958−8.4%減碼歷史
ENPHEnphase Energy, Inc.Stock16,204$183.1 萬<0.1%+5,379+49.7%加碼歷史
TDYTeledyne Technologies IncCOM4,184$183.1 萬<0.1%+492+13.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM15,415$183.1 萬<0.1%+1,947+14.5%加碼歷史
PHIPLDT Inc.SPONSORED ADR67,897$182.5 萬<0.1%+11,847+21.1%加碼歷史
SNVSynovus Financial CorpCOM NEW41,037$182.5 萬<0.1%−2,355−5.4%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM73,867$182.3 萬<0.1%+38,409+108.3%加碼歷史
ESSEssex Property Trust, Inc.COM6,166$182.2 萬<0.1%+120+2.0%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF31,867$182.0 萬<0.1%+2,671+9.1%加碼–
WDWalker & Dunlop, Inc.COM16,022$182.0 萬<0.1%+4,764+42.3%加碼歷史
ARLPAlliance Resource Partners LPStock72,260$180.7 萬<0.1%+161+0.2%加碼歷史
SXTSensient Technologies CorpCOM22,491$180.4 萬<0.1%+3,081+15.9%加碼歷史
DGXQuest Diagnostics IncCOM11,592$180.0 萬<0.1%+185+1.6%加碼歷史
CWSTCasella Waste Systems IncCL A18,071$179.8 萬<0.1%+2,541+16.4%加碼歷史
iShares Tr464287192US TRSPRTION26,044$179.5 萬<0.1%+878+3.5%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN15,606$179.4 萬<0.1%+11,755+305.2%加碼–
VFCV F CorpStock89,922$179.4 萬<0.1%−93,506−51.0%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B109,535$179.2 萬<0.1%−15,352−12.3%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF58,122$179.1 萬<0.1%+3,529+6.5%加碼–
AVNTAvient CorpCOM35,545$178.9 萬<0.1%+9,378+35.8%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF107,999$178.8 萬<0.1%−4,913−4.4%減碼–
LNWOLight & Wonder, Inc.COM19,710$178.8 萬<0.1%−1,243−5.9%減碼歷史
EXEExpand Energy CorpCOM21,724$178.7 萬<0.1%+2,372+12.3%加碼歷史
ACIWAci Worldwide, Inc.Stock35,097$178.6 萬<0.1%+9,091+35.0%加碼歷史
ONBOld National BancorpStock95,315$177.9 萬<0.1%+15,250+19.0%加碼歷史
HUBBHubbell IncCOM4,144$177.5 萬<0.1%+671+19.3%加碼歷史
LEGLeggett & Platt IncStock129,990$177.0 萬<0.1%+8,102+6.6%加碼歷史
SSBSouthState Bank CorpCOM18,196$176.8 萬<0.1%+3,831+26.7%加碼歷史
CNSCohen & Steers, Inc.COM18,396$176.5 萬<0.1%+6,456+54.1%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW8,515$176.5 萬<0.1%+496+6.2%加碼–
IDAIdacorp IncCOM17,104$176.3 萬<0.1%+1,449+9.3%加碼歷史
NOKNokia CorpSPONSORED ADR403,246$176.2 萬<0.1%+70,180+21.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF30,418$175.9 萬<0.1%+13,442+79.2%加碼–
Global X FDS37954Y673US INFR DEV ETF42,709$175.8 萬<0.1%+1,402+3.4%加碼–
NTRNutrien Ltd.COM36,524$175.5 萬<0.1%+473+1.3%加碼歷史
DNLIDenali Therapeutics Inc.COM60,254$175.5 萬<0.1%+17,221+40.0%加碼歷史
DSGXDescartes Systems Group IncCOM17,036$175.4 萬<0.1%+4,274+33.5%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E65,360$175.4 萬<0.1%−158−0.2%減碼–
ALLYAlly Financial Inc.Stock49,105$174.8 萬<0.1%−321−0.6%減碼歷史
LLoews CorpCOM22,102$174.7 萬<0.1%+677+3.2%加碼歷史
RRCRange Resources CorpCOM56,744$174.5 萬<0.1%+1,089+2.0%加碼歷史
iShares Future AI & Tech ETF46435U556ETF50,937$174.4 萬<0.1%+178+0.4%加碼–
JEFJefferies Financial Group Inc.COM28,273$174.0 萬<0.1%+4,349+18.2%加碼歷史
BF.BBrown Forman CorpStock35,348$173.9 萬<0.1%+7,291+26.0%加碼歷史
OHIOmega Healthcare Investors IncCOM42,635$173.5 萬<0.1%+2,104+5.2%加碼歷史
BCOBrinks CoCOM14,981$173.2 萬<0.1%+2,354+18.6%加碼歷史
iShares Tr46435G524INTL DIV GRWTH23,224$173.2 萬<0.1%−47−0.2%減碼–
HRIHerc Holdings IncCOM10,848$172.9 萬<0.1%+4,080+60.3%加碼歷史
ALLEAllegion plcORD SHS11,865$172.9 萬<0.1%+988+9.1%加碼歷史
OCOwens CorningStock9,789$172.8 萬<0.1%+1,379+16.4%加碼歷史
EEni SpASPONSORED ADR56,929$172.6 萬<0.1%+10,084+21.5%加碼歷史
KFYKorn FerryCOM NEW22,903$172.3 萬<0.1%+5,953+35.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,700$172.2 萬<0.1%−405−9.9%減碼歷史
BCPCBalchem CorpCOM9,777$172.1 萬<0.1%+2,449+33.4%加碼歷史
RVMDRevolution Medicines, Inc.COM37,868$171.7 萬<0.1%+10,839+40.1%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN55,169$171.1 萬<0.1%00.0%不變–
NOVTNovanta IncCOM9,564$171.1 萬<0.1%+2,392+33.4%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,056$170.8 萬<0.1%−9,364−34.2%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ38,038$170.8 萬<0.1%−328−0.9%減碼–
ProShares Tr74347B557SP500 EX TECH18,791$170.5 萬<0.1%−255−1.3%減碼–
WDSWoodside Energy Group LtdADR98,641$170.1 萬<0.1%+6,398+6.9%加碼歷史
FEFirstenergy CorpCOM38,301$169.9 萬<0.1%+1,813+5.0%加碼歷史
EQNREquinor ASASPONSORED ADR67,058$169.9 萬<0.1%+12,170+22.2%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT49,014$169.5 萬<0.1%+9,139+22.9%加碼歷史
FSVFirstService CorpCOM9,273$169.2 萬<0.1%+4,752+105.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A107,026$168.4 萬<0.1%+15,477+16.9%加碼歷史
ZBRAZebra Technologies CorpCL A4,545$168.3 萬<0.1%+698+18.1%加碼歷史
ESEEsco Technologies IncCOM13,043$168.2 萬<0.1%+4,526+53.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A68,878$168.2 萬<0.1%+5,289+8.3%加碼歷史
PNRPENTAIR plcSHS17,180$168.0 萬<0.1%+1,519+9.7%加碼歷史
ITRIItron, Inc.COM15,677$167.4 萬<0.1%+2,284+17.1%加碼歷史
HIWHighwoods Properties, Inc.COM49,684$166.5 萬<0.1%+5,932+13.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB80,366$166.0 萬<0.1%+38,461+91.8%加碼–
NINisource Inc.COM47,865$165.9 萬<0.1%−57,254−54.5%減碼歷史
FDSFactset Research Systems IncStock3,601$165.6 萬<0.1%−258−6.7%減碼歷史
PODDInsulet CorpStock7,108$165.4 萬<0.1%−322−4.3%減碼歷史
GKOSGLAUKOS CorpCOM12,643$164.7 萬<0.1%+4,937+64.1%加碼歷史
iShares Tr464287812US CONSM STAPLES23,334$164.7 萬<0.1%−2,032−8.0%減碼–
DLTRDollar Tree, Inc.COM24,673$164.6 萬<0.1%+559+2.3%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS71,337$164.5 萬<0.1%−3,576−4.8%減碼–
SUNSunoco LPCOM UT REP LP30,650$164.5 萬<0.1%+4,632+17.8%加碼歷史
AMAntero Midstream CorpStock109,118$164.2 萬<0.1%+33,054+43.5%加碼歷史
RESRPC IncCOM258,055$164.1 萬<0.1%+16,584+6.9%加碼歷史
iShares Inc464286533MSCI EMERG MRKT26,144$163.9 萬<0.1%−21−0.1%減碼–
SANMSanmina CorpCOM23,836$163.2 萬<0.1%+2,772+13.2%加碼歷史
NVTnVent Electric plcSHS23,191$162.9 萬<0.1%+3,277+16.5%加碼歷史
MATXMatson, Inc.COM11,417$162.8 萬<0.1%+2,511+28.2%加碼歷史
FCFSFirstCash Holdings, Inc.COM14,093$161.8 萬<0.1%+3,966+39.2%加碼歷史
PRIPrimerica, Inc.Stock6,083$161.3 萬<0.1%+40+0.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM6,099$161.2 萬<0.1%+181+3.1%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%–