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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
VLOValero Energy CorpStock84,573$1,142 萬<0.1%+3,097+3.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF34,700$1,134 萬<0.1%−977−2.7%減碼–
CMECME Group Inc.COM51,255$1,131 萬<0.1%+4,354+9.3%加碼歷史
MCOMoodys CorpStock23,733$1,126 萬<0.1%+2,933+14.1%加碼歷史
HLNEHamilton Lane INCCL A66,601$1,121 萬<0.1%+3,829+6.1%加碼歷史
PRUPrudential Financial IncStock92,462$1,120 萬<0.1%−2,752−2.9%減碼歷史
FCXFreeport-McMoran IncStock224,277$1,120 萬<0.1%+21,584+10.6%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD229,064$1,115 萬<0.1%−6,633−2.8%減碼–
iShares Tr464288356CALIF MUN BD ETF191,327$1,112 萬<0.1%+15,596+8.9%加碼–
BNLBroadstone Net Lease, Inc.COM582,893$1,105 萬<0.1%−31,627−5.1%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF408,619$1,104 萬<0.1%+5,843+1.5%加碼–
ADSKAutodesk, Inc.COM40,030$1,103 萬<0.1%+2,371+6.3%加碼歷史
MKCMcCormick & Co IncStock133,515$1,099 萬<0.1%−748−0.6%減碼歷史
EFXEquifax IncCOM37,326$1,097 萬<0.1%+2,397+6.9%加碼歷史
SABRSabre CorpCOM2,986,347$1,096 萬<0.1%+264,026+9.7%加碼歷史
AKAMAkamai Technologies IncCOM108,539$1,096 萬<0.1%+1,569+1.5%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR216,498$1,086 萬<0.1%−8,471−3.8%減碼–
METMetlife IncStock130,967$1,080 萬<0.1%+3,964+3.1%加碼歷史
IRIngersoll Rand Inc.COM109,961$1,079 萬<0.1%+43,801+66.2%加碼歷史
DASHDoorDash, Inc.Stock109,972$1,079 萬<0.1%+40,489+58.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT100,702$1,075 萬<0.1%−6,511−6.1%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS523,989$1,075 萬<0.1%+12,614+2.5%加碼歷史
KMBKimberly Clark CorpStock75,147$1,069 萬<0.1%+943+1.3%加碼歷史
iShares S&P 100 ETF464287101ETF38,509$1,066 萬<0.1%−495−1.3%減碼–
AMPAmeriprise Financial IncCOM22,571$1,060 萬<0.1%+348+1.6%加碼歷史
HSYHershey CoCOM55,254$1,060 萬<0.1%−7,776−12.3%減碼歷史
URIUnited Rentals, Inc.COM13,046$1,056 萬<0.1%+959+7.9%加碼歷史
OBDEBlue Owl Capital Corp IIICOM SHS734,861$1,053 萬<0.1%+220,520+42.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF74,993$1,046 萬<0.1%−923−1.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF835,014$1,031 萬<0.1%−1,089−0.1%減碼–
EDConsolidated Edison IncStock98,928$1,030 萬<0.1%+7,269+7.9%加碼歷史
ECLEcolab Inc.Stock40,209$1,027 萬<0.1%+1,717+4.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX39,331$1,023 萬<0.1%+4,570+13.1%加碼–
TTETotalEnergies SESPONSORED ADS158,045$1,021 萬<0.1%+18,412+13.2%加碼歷史
SLBSLB LimitedStock243,260$1,020 萬<0.1%−20,147−7.6%減碼歷史
FITBFifth Third BancorpCOM236,317$1,012 萬<0.1%+4,116+1.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW222,092$1,004 萬<0.1%+19,165+9.4%加碼歷史
FASTFastenal CoStock138,945$992.3 萬<0.1%+146+0.1%加碼歷史
FLOFlowers Foods IncCOM429,116$990.0 萬<0.1%+5,035+1.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock41,588$989.3 萬<0.1%+512+1.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500140,807$986.5 萬<0.1%−2,376−1.7%減碼–
iShares Tr464288877EAFE VALUE ETF171,119$984.4 萬<0.1%−4,026−2.3%減碼–
ENBEnbridge IncStock241,572$981.0 萬<0.1%+13,455+5.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH66,657$970.5 萬<0.1%−1,245−1.8%減碼–
SUSuncor Energy IncStock261,240$964.5 萬<0.1%+11,205+4.5%加碼歷史
CCICrown Castle Inc.REIT80,563$955.7 萬<0.1%−191−0.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF91,157$954.1 萬<0.1%−5,872−6.1%減碼–
GLWCorning IncCOM209,203$944.5 萬<0.1%−38,102−15.4%減碼歷史
BNYBank of New York Mellon CorpStock131,200$942.8 萬<0.1%−105,038−44.5%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT113,079$940.9 萬<0.1%+11,221+11.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF197,671$939.3 萬<0.1%+5,660+2.9%加碼–
DDDuPont de Nemours, Inc.COM105,327$938.6 萬<0.1%+1,161+1.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF38,229$938.3 萬<0.1%+963+2.6%加碼–
MCHPMicrochip Technology IncStock116,549$935.8 萬<0.1%+719+0.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999505,355$933.9 萬<0.1%−5,006−1.0%減碼歷史
SNPSSynopsys IncCOM18,391$931.3 萬<0.1%−317−1.7%減碼歷史
TSCOTractor Supply CoCOM32,004$931.1 萬<0.1%+842+2.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock79,105$930.4 萬<0.1%+2,237+2.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM46,289$919.5 萬<0.1%−18,980−29.1%減碼歷史
ENSGEnsign Group, IncCOM63,823$917.9 萬<0.1%+27,140+74.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF93,547$917.7 萬<0.1%+781+0.8%加碼–
BHPBHP Group LtdADR147,498$916.1 萬<0.1%−5,445−3.6%減碼歷史
Vanguard Financials ETF92204A405ETF83,200$914.5 萬<0.1%+4,266+5.4%加碼–
TDToronto Dominion BankStock144,251$912.5 萬<0.1%+12,879+9.8%加碼歷史
KMIKinder Morgan, Inc.Stock412,376$910.9 萬<0.1%+20,468+5.2%加碼歷史
WMBWilliams Companies, Inc.COM199,046$908.6 萬<0.1%+17,983+9.9%加碼歷史
DFSDiscover Financial ServicesCOM64,476$904.5 萬<0.1%+517+0.8%加碼歷史
KKRKKR & Co. Inc.COM69,127$902.7 萬<0.1%+8,964+14.9%加碼歷史
ROSTRoss Stores, Inc.COM59,913$901.7 萬<0.1%+1,442+2.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF68,278$900.6 萬<0.1%+872+1.3%加碼–
INFYInfosys LtdSPONSORED ADR400,866$892.7 萬<0.1%+83,648+26.4%加碼歷史
ABNBAirbnb, Inc.Stock70,442$880.8 萬<0.1%−62,482−47.0%減碼歷史
NXPINXP Semiconductors N.V.COM36,509$876.2 萬<0.1%−89−0.2%減碼歷史
MKLMarkel Group Inc.COM5,584$875.9 萬<0.1%+549+10.9%加碼歷史
NVRNVR IncCOM890$873.0 萬<0.1%−2−0.2%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP202,466$867.4 萬<0.1%−31,540−13.5%減碼–
WITWipro LtdSPON ADR 1 SH1,337,344$866.6 萬<0.1%+263,925+24.6%加碼歷史
GSKGSK plcADR211,100$863.0 萬<0.1%+7,854+3.9%加碼歷史
FICOFair Isaac CorpCOM4,429$860.8 萬<0.1%+445+11.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF112,236$859.6 萬<0.1%+605+0.5%加碼–
DTEDte Energy CoCOM66,907$859.2 萬<0.1%+3,893+6.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF42,827$858.1 萬<0.1%+839+2.0%加碼–
CFGCitizens Financial Group IncCOM208,476$856.2 萬<0.1%+2,245+1.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM95,695$853.7 萬<0.1%+4,710+5.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF126,863$853.4 萬<0.1%+2,367+1.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST79,925$853.3 萬<0.1%+2,575+3.3%加碼–
MLMMartin Marietta Materials IncCOM15,767$848.7 萬<0.1%−117−0.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW87,508$844.6 萬<0.1%+39,593+82.6%加碼–
DHIHorton D R IncCOM44,031$840.0 萬<0.1%+6,709+18.0%加碼歷史
Vanguard Energy ETF92204A306ETF68,530$839.3 萬<0.1%+2,713+4.1%加碼–
KRKroger CoStock145,947$836.3 萬<0.1%+1,592+1.1%加碼歷史
TDGTransDigm Group INCCOM5,846$834.3 萬<0.1%+222+3.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF169,149$831.4 萬<0.1%+1,155+0.7%加碼–
RDYDr Reddys Laboratories LtdADR104,512$830.3 萬<0.1%+16,990+19.4%加碼歷史
BPBP PLCADR264,188$829.3 萬<0.1%+41,759+18.8%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF139,098$828.6 萬<0.1%+4,236+3.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM139,002$827.2 萬<0.1%+42,854+44.6%加碼–
ROPRoper Technologies IncStock14,783$822.6 萬<0.1%−30.0%減碼歷史
CTVACorteva, Inc.Stock139,342$819.2 萬<0.1%+1,784+1.3%加碼歷史
DOWDow Inc.Stock149,934$819.1 萬<0.1%−4,778−3.1%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%–