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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
First Trust Dow Jones Internet Index Fund33733E302ETF19,903$421.6 萬<0.1%−83−0.4%減碼–
GBTCGrayscale Bitcoin Trust ETFETF83,315$420.7 萬<0.1%+458+0.6%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO149,344$420.4 萬<0.1%+8,519+6.0%加碼–
JJacobs Solutions Inc.COM32,079$419.9 萬<0.1%+327+1.0%加碼歷史
WRBBerkley W R CorpCOM73,973$419.7 萬<0.1%+27,539+59.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM37,979$419.3 萬<0.1%+8,017+26.8%加碼歷史
INGING Groep NVSPONSORED ADR230,564$418.7 萬<0.1%+21,159+10.1%加碼歷史
LULUlululemon athletica inc.Stock15,390$417.6 萬<0.1%−17,473−53.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF20,672$415.2 萬<0.1%+2,149+11.6%加碼–
MASMasco CorpCOM49,391$414.6 萬<0.1%−2,701−5.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF58,728$414.3 萬<0.1%+294+0.5%加碼–
MTDMettler Toledo International IncCOM2,761$414.1 萬<0.1%+63+2.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM67,492$414.0 萬<0.1%+7,670+12.8%加碼歷史
iShares Tr464288737GLB CNSM STP ETF62,897$413.5 萬<0.1%−3,456−5.2%減碼–
Global X FDS37954Y376RATE PREFERRED171,806$413.2 萬<0.1%+40,717+31.1%加碼–
CHKPCheck Point Software Technologies LtdORD21,184$408.4 萬<0.1%+2,674+14.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR375,002$406.5 萬<0.1%+47,571+14.5%加碼歷史
LNTAlliant Energy CorpStock66,868$405.8 萬<0.1%+1,251+1.9%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF45,729$403.7 萬<0.1%+11,484+33.5%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125,090$403.7 萬<0.1%+12,403+11.0%加碼–
WPCW. P. Carey Inc.COM64,709$403.1 萬<0.1%+207+0.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM197,019$403.1 萬<0.1%+6,098+3.2%加碼歷史
KVUEKenvue Inc.Stock174,059$402.6 萬<0.1%−204,986−54.1%減碼歷史
CFBCrossfirst Bankshares, Inc.COM240,389$401.2 萬<0.1%−24,109−9.1%減碼歷史
NDAQNasdaq, Inc.COM54,917$401.0 萬<0.1%+3,475+6.8%加碼歷史
TREXTrex Co IncCOM60,124$400.3 萬<0.1%−160−0.3%減碼歷史
SWKStanley Black & Decker, Inc.COM36,343$400.2 萬<0.1%+11,085+43.9%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF22,905$399.7 萬<0.1%−4,944−17.8%減碼–
DXCMDexcom IncCOM59,573$399.4 萬<0.1%+10,880+22.3%加碼歷史
PFGPrincipal Financial Group IncCOM46,428$398.8 萬<0.1%−3,357−6.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,212$397.6 萬<0.1%−7,676−9.3%減碼–
WTWWillis Towers Watson PLCSHS13,474$396.9 萬<0.1%+327+2.5%加碼歷史
FTAIFTAI Aviation Ltd.SHS29,858$396.8 萬<0.1%+13,423+81.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM2,336$396.3 萬<0.1%−38−1.6%減碼歷史
LENLennar CorpCL A21,097$395.5 萬<0.1%+2,981+16.5%加碼歷史
RPMRPM International IncCOM32,427$392.4 萬<0.1%+3,724+13.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF126,974$391.7 萬<0.1%−3,072−2.4%減碼–
FMBHFirst Mid Bancshares, Inc.COM100,513$391.1 萬<0.1%−5,884−5.5%減碼歷史
KHCKraft Heinz CoStock111,283$390.7 萬<0.1%−98,284−46.9%減碼歷史
HOMBHome Bancshares IncCOM143,951$390.0 萬<0.1%−457,975−76.1%減碼歷史
XYLXylem Inc.COM28,515$385.0 萬<0.1%+2,536+9.8%加碼歷史
CLFDClearfield, Inc.COM98,599$384.1 萬<0.1%+511+0.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,699$383.0 萬<0.1%−86−0.2%減碼歷史
EAElectronic Arts Inc.COM26,676$382.6 萬<0.1%+1,351+5.3%加碼歷史
HRLHormel Foods CorpCOM120,651$382.5 萬<0.1%+9,127+8.2%加碼歷史
PPLPPL CorpCOM114,763$379.6 萬<0.1%+3,892+3.5%加碼歷史
BCSBarclays PLCADR311,466$378.4 萬<0.1%+33,538+12.1%加碼歷史
ETREntergy CorpCOM28,726$378.1 萬<0.1%−184−0.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR185,477$378.0 萬<0.1%−2,691−1.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF73,821$376.8 萬<0.1%−7,075−8.7%減碼–
PKXPosco Holdings Inc.SPONSORED ADR53,801$376.6 萬<0.1%+14,485+36.8%加碼歷史
SMCISuper Micro Computer, Inc.COM9,038$376.3 萬<0.1%+355+4.1%加碼歷史
ACLSAxcelis Technologies IncStock35,681$374.1 萬<0.1%+4,820+15.6%加碼歷史
AFGAmerican Financial Group IncCOM27,793$374.1 萬<0.1%+329+1.2%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF76,986$374.1 萬<0.1%+271+0.4%加碼–
GATXGatx CorpCOM28,076$371.9 萬<0.1%+218+0.8%加碼歷史
TTWOTake Two Interactive Software IncCOM24,031$369.4 萬<0.1%−2,213−8.4%減碼歷史
iShares Tr46434V696CORE MSCI PAC55,355$368.6 萬<0.1%−2,675−4.6%減碼–
VSTVistra Corp.Stock31,052$368.1 萬<0.1%+7,753+33.3%加碼歷史
RRyder System IncCOM25,220$367.7 萬<0.1%+1,308+5.5%加碼歷史
CECelanese CorpStock27,031$367.5 萬<0.1%−2,405−8.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock56,703$367.1 萬<0.1%−105,465−65.0%減碼歷史
MAINMain Street Capital CORPCEF73,176$366.9 萬<0.1%+19,777+37.0%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT113,765$366.7 萬<0.1%−7,517−6.2%減碼–
AIGAmerican International Group, Inc.Stock50,014$366.3 萬<0.1%+8,556+20.6%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN89,748$366.2 萬<0.1%−692−0.8%減碼–
MKSIMKS IncCOM33,675$366.1 萬<0.1%+1,832+5.8%加碼歷史
EQTEQT CorpStock99,480$364.5 萬<0.1%+47,825+92.6%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW49,939$364.4 萬<0.1%+27+0.1%加碼–
iShares Tr464288448INTL SEL DIV ETF120,280$363.6 萬<0.1%+7,849+7.0%加碼–
CAHCardinal Health IncStock32,848$363.0 萬<0.1%−8,916−21.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX40,616$362.9 萬<0.1%+649+1.6%加碼–
PKGPackaging Corp of AmericaStock16,842$362.8 萬<0.1%+534+3.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF154,403$362.1 萬<0.1%−63,855−29.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF16,567$361.9 萬<0.1%+966+6.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF45,984$360.4 萬<0.1%−11,211−19.6%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP80,237$359.6 萬<0.1%−1,556−1.9%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF61,432$358.0 萬<0.1%−2,105−3.3%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX33,018$357.2 萬<0.1%−124−0.4%減碼–
VMCVulcan Materials COCOM14,238$356.6 萬<0.1%+318+2.3%加碼歷史
HUBSHubSpot IncCOM6,706$356.5 萬<0.1%+650+10.7%加碼歷史
IPInternational Paper CoCOM72,925$356.2 萬<0.1%+4,500+6.6%加碼歷史
iShares Tr464287291GLOBAL TECH ETF43,141$356.0 萬<0.1%+11,614+36.8%加碼–
WENWendy's CoStock203,162$355.9 萬<0.1%+7,180+3.7%加碼歷史
CHTRCharter Communications, Inc.CL A10,981$355.9 萬<0.1%+161+1.5%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22,567$355.1 萬<0.1%−1,805−7.4%減碼–
EXPDExpeditors International of Washington IncCOM26,835$352.6 萬<0.1%+42+0.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK41,017$352.1 萬<0.1%+33,289+430.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF88,222$351.3 萬<0.1%+711+0.8%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF10,276$349.9 萬<0.1%+526+5.4%加碼–
Cyberark Software LtdM2682V108SHS11,971$349.1 萬<0.1%+1,471+14.0%加碼–
BAXBaxter International IncStock91,742$348.3 萬<0.1%+10,776+13.3%加碼歷史
UUnity Software Inc.COM153,742$347.8 萬<0.1%+18,547+13.7%加碼歷史
JKHYJack Henry & Associates IncStock19,637$346.7 萬<0.1%−151−0.8%減碼歷史
DKSDick's Sporting Goods, Inc.Stock16,584$346.1 萬<0.1%−191−1.1%減碼歷史
STLDSteel Dynamics IncCOM27,324$344.5 萬<0.1%+186+0.7%加碼歷史
GLGlobe Life Inc.COM32,477$344.0 萬<0.1%+9,892+43.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A44,423$342.9 萬<0.1%+3,518+8.6%加碼歷史
HBANHuntington Bancshares IncCOM232,512$341.8 萬<0.1%−36,352−13.5%減碼歷史
SIGISelective Insurance Group IncCOM36,454$340.1 萬<0.1%+3,943+12.1%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%–