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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
HDBHDFC Bank LtdSPONSORED ADS130,768$818.1 萬<0.1%+26,983+26.0%加碼歷史
EXCExelon CorpStock201,264$816.1 萬<0.1%+66,287+49.1%加碼歷史
iShares Tr46435U853BROAD USD HIGH216,530$815.2 萬<0.1%+4,262+2.0%加碼–
PPGPPG Industries IncStock61,196$810.6 萬<0.1%−2,710−4.2%減碼歷史
FTNTFortinet, Inc.Stock104,278$808.7 萬<0.1%−59,089−36.2%減碼歷史
HPQHP IncStock225,129$807.5 萬<0.1%+11,240+5.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL111,771$801.7 萬<0.1%+640+0.6%加碼–
PSAPublic StorageCOM21,985$800.0 萬<0.1%+2,550+13.1%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF152,121$799.4 萬<0.1%+1,460+1.0%加碼–
AZOAutoZone IncCOM2,519$793.3 萬<0.1%+97+4.0%加碼歷史
COFCapital One Financial CorpStock52,492$786.0 萬<0.1%+3,507+7.2%加碼歷史
LUVSouthwest Airlines CoCOM262,327$777.3 萬<0.1%−2,823−1.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF135,781$776.9 萬<0.1%+2,547+1.9%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF263,418$776.6 萬<0.1%−8,029−3.0%減碼–
GPCGenuine Parts CoStock55,567$776.2 萬<0.1%−1,510−2.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF71,890$773.9 萬<0.1%+889+1.3%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF156,912$769.5 萬<0.1%−22,867−12.7%減碼–
HUMHumana IncStock24,245$768.0 萬<0.1%−2,273−8.6%減碼歷史
EVRGEvergy, Inc.Stock123,594$766.4 萬<0.1%+812+0.7%加碼歷史
GMGeneral Motors CoCOM170,670$765.3 萬<0.1%−19,577−10.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM33,156$764.2 萬<0.1%+3,078+10.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF99,186$760.8 萬<0.1%+667+0.7%加碼–
UALUnited Airlines Holdings, Inc.COM132,807$757.8 萬<0.1%+18,767+16.5%加碼歷史
MRVLMarvell Technology, Inc.COM103,740$748.2 萬<0.1%+28,286+37.5%加碼歷史
iShares Tr46434V860TRS FLT RT BD147,737$747.5 萬<0.1%+20,883+16.5%加碼–
CPRTCopart IncCOM141,602$742.0 萬<0.1%+1,646+1.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT137,203$737.1 萬<0.1%−5,611−3.9%減碼–
PCARPaccar IncCOM74,672$736.9 萬<0.1%+1,920+2.6%加碼歷史
iShares Tr464288869MICRO-CAP ETF59,323$731.6 萬<0.1%−1,990−3.2%減碼–
UBSUBS Group AGStock234,010$723.3 萬<0.1%+24,338+11.6%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF118,384$717.4 萬<0.1%−736−0.6%減碼–
iShares Tr46434V647GLOBAL REIT ETF267,782$714.7 萬<0.1%−18,128−6.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF175,693$713.8 萬<0.1%−450.0%減碼–
GGGGraco IncCOM81,543$713.6 萬<0.1%+4,514+5.9%加碼歷史
IOTSamsara Inc.Stock147,699$710.7 萬<0.1%+242+0.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF288,383$702.8 萬<0.1%+56,661+24.5%加碼–
CNICanadian National Railway CoStock59,792$700.5 萬<0.1%−1,056−1.7%減碼歷史
iShares Tr464288489INTL DEV RE ETF306,709$700.1 萬<0.1%−1,091−0.4%減碼–
BBYBest Buy Co IncStock67,581$698.1 萬<0.1%−357−0.5%減碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP85,071$696.9 萬<0.1%−425−0.5%減碼–
ROKRockwell Automation, IncStock25,927$696.0 萬<0.1%+807+3.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW136,471$693.1 萬<0.1%−29,003−17.5%減碼歷史
NEMNEWMONT CorpStock129,379$691.5 萬<0.1%+24,536+23.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A845,637$688.5 萬<0.1%+427,013+102.0%加碼歷史
EQIXEquinix IncCOM7,754$688.3 萬<0.1%+1,111+16.7%加碼歷史
SANBanco Santander, S.A.ADR1,341,733$684.3 萬<0.1%+159,610+13.5%加碼歷史
RMDResmed IncCOM28,021$684.0 萬<0.1%+3,739+15.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM38,119$676.1 萬<0.1%+4,311+12.8%加碼歷史
RELXRELX PLCSPONSORED ADR142,224$675.0 萬<0.1%+13,294+10.3%加碼歷史
DEODiageo PLCSPON ADR NEW47,970$673.2 萬<0.1%+4,980+11.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,273$672.4 萬<0.1%+1,455+25.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF186,104$672.4 萬<0.1%+1,632+0.9%加碼歷史
AAgilent Technologies, Inc.COM44,910$666.8 萬<0.1%+2,498+5.9%加碼歷史
PWRQuanta Services, Inc.COM22,262$663.7 萬<0.1%+1,562+7.5%加碼歷史
SRESempraStock79,062$661.2 萬<0.1%+336+0.4%加碼歷史
VEEVVeeva Systems IncStock31,469$660.4 萬<0.1%−6,110−16.3%減碼歷史
CORCencora, Inc.Stock29,303$659.6 萬<0.1%−90.0%減碼歷史
iShares MSCI India ETF46429B598ETF112,519$658.6 萬<0.1%+15,862+16.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF32,421$657.4 萬<0.1%−628−1.9%減碼–
iShares Tr464288687PFD AND INCM SEC195,624$650.1 萬<0.1%−4,485−2.2%減碼–
AEEAmeren CorpCOM74,117$648.2 萬<0.1%−2,686−3.5%減碼歷史
TRGPTarga Resources Corp.COM43,783$648.0 萬<0.1%+6,546+17.6%加碼歷史
MSCIMSCI Inc.Stock11,090$646.5 萬<0.1%+1,499+15.6%加碼歷史
OKTAOkta, Inc.CL A86,681$644.4 萬<0.1%+75,290+661.0%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU97,540$642.1 萬<0.1%−3,051−3.0%減碼–
GSBDGoldman Sachs BDC, Inc.SHS464,849$639.6 萬<0.1%−58,238−11.1%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF167,633$639.5 萬<0.1%−7,930−4.5%減碼–
TELTE Connectivity plcStock42,019$634.5 萬<0.1%+1,237+3.0%加碼歷史
RSGRepublic Services, Inc.COM31,447$631.6 萬<0.1%+2,360+8.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF73,934$627.6 萬<0.1%−4,784−6.1%減碼–
AXONAxon Enterprise, Inc.COM15,678$626.5 萬<0.1%−785−4.8%減碼歷史
RACEFerrari N.V.COM13,221$621.5 萬<0.1%+2,262+20.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS607,686$618.6 萬<0.1%+49,529+8.9%加碼歷史
OMCOmnicom Group Inc.COM59,611$616.3 萬<0.1%+808+1.4%加碼歷史
RBLXRoblox CorpStock138,247$611.9 萬<0.1%+8,097+6.2%加碼歷史
GRMNGarmin LtdSHS34,736$611.5 萬<0.1%+1,244+3.7%加碼歷史
TROWPrice T Rowe Group IncStock55,324$602.6 萬<0.1%+177+0.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF82,794$601.3 萬<0.1%+768+0.9%加碼–
TPLTexas Pacific Land CorpStock6,717$594.3 萬<0.1%+369+5.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF100,147$593.2 萬<0.1%−1,690−1.7%減碼–
FANGDiamondback Energy, Inc.Stock34,391$592.9 萬<0.1%+1,004+3.0%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG52,454$592.4 萬<0.1%+931+1.8%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US76,345$591.5 萬<0.1%−1,657−2.1%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH84,363$588.8 萬<0.1%−3,911−4.4%減碼–
LNGCheniere Energy, Inc.COM NEW32,688$587.9 萬<0.1%+3,069+10.4%加碼歷史
ESEversource EnergyStock86,160$586.3 萬<0.1%+5,417+6.7%加碼歷史
ONTOOnto Innovation Inc.COM28,215$585.6 萬<0.1%+489+1.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF72,277$583.9 萬<0.1%+2,456+3.5%加碼–
GEHCGE HealthCare Technologies Inc.Stock61,941$581.3 萬<0.1%−39,224−38.8%減碼歷史
MACMacerich CoCOM318,650$581.2 萬<0.1%+15,520+5.1%加碼歷史
CHDChurch & Dwight Co IncCOM55,434$580.5 萬<0.1%+2,578+4.9%加碼歷史
FISFidelity National Information Services, Inc.Stock69,023$578.1 萬<0.1%+4,452+6.9%加碼歷史
ULTAUlta Beauty, Inc.Stock14,774$574.9 萬<0.1%+6,730+83.7%加碼歷史
Vanguard Materials ETF92204A801ETF27,150$574.2 萬<0.1%−2,606−8.8%減碼–
PIIPolaris Inc.Stock68,811$572.8 萬<0.1%+7,198+11.7%加碼歷史
iShares Tr464288521CRE U S REIT ETF93,005$572.6 萬<0.1%−5,064−5.2%減碼–
JCIJohnson Controls International plcStock73,594$571.2 萬<0.1%+7,375+11.1%加碼歷史
SCCOSouthern Copper CorpStock49,328$570.6 萬<0.1%+2,092+4.4%加碼歷史
RIORio Tinto PLCADR80,160$570.5 萬<0.1%+3,413+4.4%加碼歷史
JBLJabil IncStock46,548$557.8 萬<0.1%+11,538+33.0%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%–