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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
BKNGBooking Holdings Inc.Stock4,312$1,816 萬<0.1%−84−1.9%減碼歷史
HASHasbro, Inc.COM249,350$1,803 萬<0.1%−841−0.3%減碼歷史
PGRProgressive CorpStock70,443$1,788 萬<0.1%+9,114+14.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF393,441$1,783 萬<0.1%+12,808+3.4%加碼–
iShares Tr464287721U.S. TECH ETF116,754$1,770 萬<0.1%−128−0.1%減碼–
PHParker-Hannifin CorpStock28,003$1,769 萬<0.1%+2,513+9.9%加碼歷史
ZTSZoetis Inc.Stock90,401$1,766 萬<0.1%+7,170+8.6%加碼歷史
AMTAmerican Tower CorpREIT75,640$1,759 萬<0.1%+4,999+7.1%加碼歷史
SHWSherwin Williams CoCOM45,997$1,756 萬<0.1%+4,770+11.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR224,751$1,751 萬<0.1%+16,692+8.0%加碼歷史
BSXBoston Scientific CorpStock204,208$1,711 萬<0.1%+14,663+7.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock104,616$1,681 萬<0.1%+50,354+92.8%加碼歷史
AJGArthur J. Gallagher & Co.COM59,653$1,678 萬<0.1%+2,537+4.4%加碼歷史
MUMicron Technology IncStock161,774$1,675 萬<0.1%+12,168+8.1%加碼歷史
iShares Tr464288588MBS ETF173,801$1,665 萬<0.1%−19,605−10.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS315,828$1,663 萬<0.1%−13,535−4.1%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF212,009$1,662 萬<0.1%−3,883−1.8%減碼–
WEXWEX Inc.COM78,721$1,651 萬<0.1%+1,398+1.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF188,018$1,651 萬<0.1%+2,603+1.4%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI386,939$1,645 萬<0.1%+18,867+5.1%加碼–
NUENucor CorpCOM109,174$1,641 萬<0.1%+822+0.8%加碼歷史
ORealty Income CorpREIT257,849$1,635 萬<0.1%−1,632−0.6%減碼歷史
ICLRIcon PLCCOM55,756$1,602 萬<0.1%−587−1.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF133,096$1,593 萬<0.1%−9,334−6.6%減碼–
CVSCVS Health CorpStock250,891$1,578 萬<0.1%+47,737+23.5%加碼歷史
ELVElevance Health, Inc.Stock30,334$1,577 萬<0.1%−822−2.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF603,298$1,577 萬<0.1%−24,121−3.8%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF169,515$1,558 萬<0.1%+1,268+0.8%加碼–
OTISOtis Worldwide CorpStock149,781$1,557 萬<0.1%−5,592−3.6%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF615,690$1,545 萬<0.1%+38,537+6.7%加碼–
TFCTruist Financial CorpCOM359,498$1,538 萬<0.1%−18,872−5.0%減碼歷史
SYYSysco CorpStock196,876$1,537 萬<0.1%+6,814+3.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF99,592$1,534 萬<0.1%+2,920+3.0%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC323,385$1,524 萬<0.1%+8,365+2.7%加碼–
CBSHCommerce Bancshares IncStock255,105$1,515 萬<0.1%−4,853−1.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM50,371$1,512 萬<0.1%+3,526+7.5%加碼歷史
SNOWSnowflake Inc.Stock143,985$1,508 萬<0.1%−15,650−9.8%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF487,139$1,500 萬<0.1%+32,152+7.1%加碼–
PAYXPaychex IncStock110,962$1,489 萬<0.1%−71−0.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF137,886$1,484 萬<0.1%+1,920+1.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF152,006$1,474 萬<0.1%+552+0.4%加碼–
UBERUber Technologies, IncStock195,163$1,467 萬<0.1%+49,491+34.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock148,142$1,463 萬<0.1%+3,540+2.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF107,894$1,461 萬<0.1%+2,163+2.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF388,254$1,451 萬<0.1%+23,475+6.4%加碼–
TTDTrade Desk, Inc.Stock129,599$1,421 萬<0.1%+12,384+10.6%加碼歷史
GDGeneral Dynamics CorpStock46,948$1,419 萬<0.1%+1,906+4.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT361,010$1,418 萬<0.1%−5,386−1.5%減碼–
TYLTyler Technologies IncCOM24,051$1,404 萬<0.1%+686+2.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock75,927$1,404 萬<0.1%+6,055+8.7%加碼歷史
GISGeneral Mills IncStock188,678$1,393 萬<0.1%−33,027−14.9%減碼歷史
DDominion Energy, IncStock240,979$1,393 萬<0.1%+4,922+2.1%加碼歷史
TMToyota Motor CorpADS77,225$1,379 萬<0.1%+1,972+2.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD164,392$1,367 萬<0.1%−11,765−6.7%減碼–
MSTRStrategy IncStock89,784$1,364 萬<0.1%+23,384+35.2%加碼依 10 比 1 拆股換算歷史
Vanguard World FD921910840MEGA CAP VAL ETF105,506$1,353 萬<0.1%+113+0.1%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY480,303$1,352 萬<0.1%+13,438+2.9%加碼–
CINFCincinnati Financial CorpCOM143,869$1,348 萬<0.1%+45,021+45.5%加碼歷史
SPGSimon Property Group Inc.REIT79,678$1,347 萬<0.1%+3,696+4.9%加碼歷史
GEVGE Vernova Inc.Stock52,641$1,342 萬<0.1%+5,382+11.4%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF550,762$1,338 萬<0.1%+59,110+12.0%加碼–
STZConstellation Brands, Inc.Stock51,856$1,336 萬<0.1%−1,631−3.0%減碼歷史
iShares Tr46435G474FALN ANGLS USD483,351$1,321 萬<0.1%+23,360+5.1%加碼–
CDNSCadence Design Systems IncStock48,389$1,311 萬<0.1%+4,038+9.1%加碼歷史
BABAAlibaba Group Holding LtdADR122,865$1,304 萬<0.1%−8,614−6.6%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX63,033$1,303 萬<0.1%+387+0.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF77,137$1,287 萬<0.1%−8,080−9.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN796,099$1,278 萬<0.1%+115,081+16.9%加碼歷史
OXYOccidental Petroleum CorpStock247,430$1,275 萬<0.1%+119,211+93.0%加碼歷史
COINCoinbase Global, Inc.COM CL A71,545$1,275 萬<0.1%+21,335+42.5%加碼歷史
SNYSanofiSPONSORED ADR220,763$1,272 萬<0.1%+33,728+18.0%加碼歷史
ALLAllstate CorpStock66,823$1,267 萬<0.1%+3,280+5.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF152,476$1,266 萬<0.1%−946−0.6%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF370,700$1,265 萬<0.1%−17,593−4.5%減碼–
PLDPrologis, Inc.REIT100,154$1,265 萬<0.1%+15,510+18.3%加碼歷史
NRGNRG Energy, Inc.Stock138,509$1,262 萬<0.1%+480.0%加碼歷史
iShares Tips Bond ETF464287176ETF113,781$1,257 萬<0.1%−17,197−13.1%減碼–
APPAppLovin CorpCOM CL A144,883$1,252 萬<0.1%+53,628+58.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF93,902$1,242 萬<0.1%−2,298−2.4%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT557,428$1,241 萬<0.1%−2,992−0.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF246,835$1,241 萬<0.1%+6,463+2.7%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM11,793$1,240 萬<0.1%+2,178+22.7%加碼歷史
IDXXIDEXX Laboratories IncCOM24,436$1,235 萬<0.1%+614+2.6%加碼歷史
PLTRPalantir Technologies Inc.Stock329,685$1,226 萬<0.1%−7,425−2.2%減碼歷史
YUMYum Brands IncStock87,658$1,225 萬<0.1%−6,917−7.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM143,058$1,224 萬<0.1%+12,558+9.6%加碼歷史
MELIMercadolibre IncCOM5,957$1,222 萬<0.1%−70−1.2%減碼歷史
MSIMotorola Solutions, Inc.Stock27,171$1,222 萬<0.1%+2,324+9.4%加碼歷史
DGDollar General CorpCOM144,050$1,218 萬<0.1%+86,176+148.9%加碼歷史
AONAon plcCL A34,904$1,208 萬<0.1%−918−2.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES244,491$1,198 萬<0.1%−4,352−1.7%減碼–
LDOSLeidos Holdings, Inc.COM72,775$1,186 萬<0.1%+375+0.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF123,995$1,184 萬<0.1%+889+0.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF188,637$1,183 萬<0.1%+5,690+3.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF65,886$1,181 萬<0.1%+1,041+1.6%加碼–
IRMIron Mountain IncCOM98,905$1,175 萬<0.1%+2,083+2.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF192,057$1,170 萬<0.1%−6,536−3.3%減碼–
GWWW.W. Grainger, Inc.Stock11,560$1,149 萬<0.1%+905+8.5%加碼歷史
DELLDell Technologies Inc.Stock98,961$1,143 萬<0.1%+14,217+16.8%加碼歷史
BDXBecton Dickinson & CoStock47,387$1,142 萬<0.1%−318−0.7%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%–