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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
UMCUnited Microelectronics CorpSPON ADR NEW661,802$557.2 萬<0.1%+121,919+22.6%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS155,822$556.8 萬<0.1%+35,442+29.4%加碼歷史
iShares Tr46435U440USD GRN BOND ETF115,079$556.3 萬<0.1%+2,078+1.8%加碼–
HCIHCI Group, Inc.COM51,915$555.8 萬<0.1%−7,918−13.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A138,939$555.8 萬<0.1%−41,519−23.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF46,298$553.5 萬<0.1%+7,673+19.9%加碼–
WECWec Energy Group, Inc.Stock57,528$553.3 萬<0.1%+2,532+4.6%加碼歷史
iShares Tr464287846DOW JONES US ETF39,587$552.6 萬<0.1%+70.0%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ54,691$550.7 萬<0.1%−493−0.9%減碼–
HRBH&R Block IncCOM86,175$547.6 萬<0.1%+39,990+86.6%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS98,558$547.3 萬<0.1%+13,892+16.4%加碼歷史
ITGartner IncCOM10,735$544.0 萬<0.1%+1,307+13.9%加碼歷史
ARMArm Holdings PLCADR37,982$543.2 萬<0.1%+6,381+20.2%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND90,329$542.3 萬<0.1%−3,804−4.0%減碼–
CVECenovus Energy Inc.COM321,808$538.4 萬<0.1%+29,050+9.9%加碼歷史
CAGConagra Brands Inc.Stock165,064$536.8 萬<0.1%+9,490+6.1%加碼歷史
ARCCAres Capital CorpCEF255,890$535.8 萬<0.1%−67,360−20.8%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR86,130$531.9 萬<0.1%+7,494+9.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR143,916$526.4 萬<0.1%+35,661+32.9%加碼歷史
RUNSunrun Inc.COM290,259$524.2 萬<0.1%+784+0.3%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW140,118$524.2 萬<0.1%+3,450+2.5%加碼–
HWMHowmet Aerospace Inc.Stock52,170$523.0 萬<0.1%+6,537+14.3%加碼歷史
APOApollo Global Management, Inc.COM41,784$521.9 萬<0.1%+2,316+5.9%加碼歷史
BIDUBaidu, Inc.ADR49,440$520.6 萬<0.1%+1,362+2.8%加碼歷史
MTBM&T Bank CorpCOM29,225$520.6 萬<0.1%+2,300+8.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS47,489$520.2 萬<0.1%−224−0.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock35,523$519.5 萬<0.1%+572+1.6%加碼歷史
DVNDevon Energy CorpStock132,206$517.2 萬<0.1%+33,249+33.6%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD121,758$515.9 萬<0.1%+21,432+21.4%加碼歷史
EMNEastman Chemical CoStock45,979$514.7 萬<0.1%−686−1.5%減碼歷史
ADMArcher-Daniels-Midland CoStock86,017$513.9 萬<0.1%−4,570−5.0%減碼歷史
MFCManulife Financial CorpCOM173,349$512.2 萬<0.1%+6,455+3.9%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT56,210$507.0 萬<0.1%−5,366−8.7%減碼–
OGEOGE Energy Corp.COM123,187$505.3 萬<0.1%+6,894+5.9%加碼歷史
UNMUnum GroupStock84,906$504.7 萬<0.1%−536−0.6%減碼歷史
HALHalliburton CoStock173,555$504.2 萬<0.1%+18,396+11.9%加碼歷史
IQVIQVIA Holdings Inc.Stock21,013$498.0 萬<0.1%+3,176+17.8%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3156,756$497.4 萬<0.1%+25,718+19.6%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11124,913$495.5 萬<0.1%+1,420+1.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock23,039$495.4 萬<0.1%+300+1.3%加碼歷史
FIXComfort Systems USA IncCOM12,667$494.4 萬<0.1%−1,603−11.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD50,226$492.8 萬<0.1%−5,974−10.6%減碼–
XYZBlock, Inc.CL A73,399$492.7 萬<0.1%+6,990+10.5%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF14,195$490.2 萬<0.1%−540−3.7%減碼–
iShares Tr464288802ESG OPTIMIZED40,682$489.7 萬<0.1%−9,524−19.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL58,662$488.8 萬<0.1%+1,288+2.2%加碼–
iShares Tr464287119MORNINGSTAR GRWT57,863$486.3 萬<0.1%−736−1.3%減碼–
iShares Tr464288760US AER DEF ETF32,480$486.0 萬<0.1%−363−1.1%減碼–
BRK.ABerkshire Hathaway IncCL A7$483.8 萬<0.1%+2+40.0%加碼歷史
AOSSmith A O CorpCOM53,824$483.5 萬<0.1%−6,270−10.4%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO51,920$483.4 萬<0.1%−1,443−2.7%減碼–
DECKDeckers Outdoor CorpCOM30,093$479.8 萬<0.1%−381−1.3%減碼依 6 比 1 拆股換算歷史
SPDR Series Trust78468R408ST TERM HIGH ETF186,156$479.4 萬<0.1%+24,679+15.3%加碼–
ATOAtmos Energy CorpCOM34,491$478.4 萬<0.1%+663+2.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR376,490$475.5 萬<0.1%+18,575+5.2%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500114,377$475.2 萬<0.1%+17,756+18.4%加碼–
CLXClorox CoStock29,089$473.9 萬<0.1%+1,996+7.4%加碼歷史
MNSTMonster Beverage CorpCOM90,773$473.6 萬<0.1%+10,284+12.8%加碼歷史
FLEXFlex Ltd.Stock141,371$472.6 萬<0.1%+839+0.6%加碼歷史
Flexshares Tr33939L837INTL QLTDV IDX179,599$472.2 萬<0.1%−5,358−2.9%減碼–
MDBMongoDB, Inc.CL A17,418$470.9 萬<0.1%+2,427+16.2%加碼歷史
CBRECbre Group, Inc.CL A37,804$470.6 萬<0.1%+2,092+5.9%加碼歷史
VRSKVerisk Analytics, Inc.COM17,343$464.7 萬<0.1%+340+2.0%加碼歷史
SJMJ M SMUCKER CoStock38,342$464.3 萬<0.1%−12,161−24.1%減碼歷史
SKYWSkywest IncCOM54,324$461.9 萬<0.1%+690+1.3%加碼歷史
ADCAgree Realty CorpCOM61,267$461.5 萬<0.1%+4,448+7.8%加碼歷史
Vanguard Industrials ETF92204A603ETF17,720$460.8 萬<0.1%+840+5.0%加碼–
RJFRaymond James Financial IncCOM37,583$460.2 萬<0.1%−198−0.5%減碼歷史
SLViShares Silver TrustETF161,732$459.5 萬<0.1%−14,243−8.1%減碼歷史
KKellanovaStock56,615$456.9 萬<0.1%−1,189−2.1%減碼歷史
WSMWilliams Sonoma IncCOM29,056$450.1 萬<0.1%+3,746+14.8%加碼依 2 比 1 拆股換算歷史
iShares Tr46436E874IBONDS 24 TRM TS187,477$449.9 萬<0.1%−43,520−18.8%減碼–
WDAYWorkday, Inc.CL A18,394$449.6 萬<0.1%−26,253−58.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE64,457$449.1 萬<0.1%+18,305+39.7%加碼歷史
ERIEErie Indemnity CoCL A8,278$446.9 萬<0.1%−1,265−13.3%減碼歷史
RFRegions Financial CorpCOM191,130$445.9 萬<0.1%−7,762−3.9%減碼歷史
GNRCGenerac Holdings Inc.Stock28,007$445.0 萬<0.1%−835−2.9%減碼歷史
iShares Semiconductor ETF464287523ETF19,290$444.8 萬<0.1%−1,297−6.3%減碼–
BUDAnheuser-Busch InBev SA/NVADR67,037$444.4 萬<0.1%+14,996+28.8%加碼歷史
EIXEdison InternationalStock50,962$443.8 萬<0.1%+3,078+6.4%加碼歷史
CHXChampionX CorpCOM146,507$441.7 萬<0.1%+3,025+2.1%加碼歷史
ALCAlcon IncStock44,092$441.2 萬<0.1%+7,653+21.0%加碼歷史
QSRRestaurant Brands International Inc.COM61,139$440.9 萬<0.1%−901−1.5%減碼歷史
CCKCrown Holdings, Inc.COM45,835$439.5 萬<0.1%+1,586+3.6%加碼歷史
DOCHealthpeak Properties, Inc.COM191,937$439.0 萬<0.1%+27,089+16.4%加碼歷史
AMEAmetek IncCOM25,434$436.7 萬<0.1%+1,488+6.2%加碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY4,352,594$435.3 萬<0.1%+3,988,600+1,095.8%加碼–
VRTVertiv Holdings CoCOM CL A43,618$434.0 萬<0.1%+7,341+20.2%加碼歷史
PKPark Hotels & Resorts Inc.COM306,061$431.5 萬<0.1%+279,871+1,068.6%加碼歷史
CNCCentene CorpStock57,283$431.2 萬<0.1%+106+0.2%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF67,502$430.6 萬<0.1%−14,861−18.0%減碼–
PCVXVaxcyte, Inc.COM37,525$428.8 萬<0.1%+10,245+37.6%加碼歷史
EBAYeBay IncCOM65,816$428.5 萬<0.1%+3,401+5.4%加碼歷史
EMEEMCOR Group, Inc.Stock9,939$427.9 萬<0.1%+504+5.3%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL115,513$425.5 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF24,433$425.3 萬<0.1%−615−2.5%減碼–
ACGLArch Capital Group Ltd.Stock37,950$424.6 萬<0.1%+1,720+4.7%加碼歷史
FSLRFirst Solar, Inc.Stock17,003$424.1 萬<0.1%+1,121+7.1%加碼歷史
ANFAbercrombie & Fitch CoCL A30,284$423.7 萬<0.1%+1,693+5.9%加碼歷史
WYNNWynn Resorts LtdCOM44,146$423.3 萬<0.1%−24,271−35.5%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%–