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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
BLDQXO Insulation, LLCStock8,356$339.9 萬<0.1%−1,143−12.0%減碼歷史
PHMPultegroup IncCOM23,639$339.3 萬<0.1%+1,401+6.3%加碼歷史
VTRVentas, Inc.REIT52,798$338.6 萬<0.1%+4,593+9.5%加碼歷史
RVLVRevolve Group, Inc.CL A136,225$337.6 萬<0.1%+6,018+4.6%加碼歷史
OBDCBlue Owl Capital CorpCOM230,842$336.3 萬<0.1%−28,819−11.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR803,259$335.8 萬<0.1%+65,185+8.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM374,000$335.1 萬<0.1%−7,301−1.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS70,670$334.2 萬<0.1%+2,313+3.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,535$333.8 萬<0.1%+47+1.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock20,874$331.8 萬<0.1%+2,138+11.4%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF101,535$331.7 萬<0.1%−12,398−10.9%減碼–
TXTTextron IncCOM37,304$330.4 萬<0.1%+165+0.4%加碼歷史
UMBFUmb Financial CorpCOM31,326$329.3 萬<0.1%−8,331−21.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK41,800$328.8 萬<0.1%+3,145+8.1%加碼歷史
INSMINSMED IncCOM PAR $.0144,914$327.9 萬<0.1%+10,668+31.2%加碼歷史
EQBKEquity Bancshares IncCOM CL A80,133$327.6 萬<0.1%+3,399+4.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF33,982$327.5 萬<0.1%−240−0.7%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS62,699$326.9 萬<0.1%+4,303+7.4%加碼–
CRHCRH Public Ltd CoORD35,242$326.8 萬<0.1%−2,156−5.8%減碼歷史
ARESAres Management CorpCL A COM STK20,957$326.6 萬<0.1%+2,532+13.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,781$323.5 萬<0.1%+2,378+7.1%加碼–
OLEDUniversal Display CorpCOM15,406$323.4 萬<0.1%+2,132+16.1%加碼歷史
CDWCDW CorpCOM14,255$322.6 萬<0.1%+297+2.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE100,315$322.5 萬<0.1%+4,333+4.5%加碼–
LYVLive Nation Entertainment, Inc.COM29,405$322.0 萬<0.1%+904+3.2%加碼歷史
NTAPNetApp, Inc.Stock26,001$321.1 萬<0.1%+2,073+8.7%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG143,980$320.6 萬<0.1%−20,052−12.2%減碼–
iShares Tr464288752US HOME CONS ETF25,202$320.3 萬<0.1%+289+1.2%加碼–
Ea Series Trust02072L680STRIVE 500 ETF86,863$320.0 萬<0.1%+989+1.2%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV46,307$319.7 萬<0.1%+890+2.0%加碼–
UFPIUfp Industries IncCOM24,252$318.2 萬<0.1%+668+2.8%加碼歷史
FNFabrinetSHS13,455$318.1 萬<0.1%+2,422+22.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -33,142$317.8 萬<0.1%−2,718−7.6%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF125,734$317.0 萬<0.1%−417,730−76.9%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF67,716$316.5 萬<0.1%−7,304−9.7%減碼–
iShares Inc46434G822MSCI JAPAN ETF44,186$316.1 萬<0.1%+1,816+4.3%加碼–
CBOECboe Global Markets, Inc.COM15,427$316.1 萬<0.1%+6,831+79.5%加碼歷史
SESea LtdSPONSORD ADS33,366$314.6 萬<0.1%−575−1.7%減碼歷史
SAICScience Applications International CorpCOM22,557$314.2 萬<0.1%−2,940−11.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR18,342$312.9 萬<0.1%+1,514+9.0%加碼歷史
VODVodafone Group Public Ltd CoADR312,109$312.7 萬<0.1%+42,007+15.6%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR77,168$309.8 萬<0.1%+10,803+16.3%加碼歷史
BROBrown & Brown, Inc.Stock29,892$309.7 萬<0.1%+112+0.4%加碼歷史
BMOBank of MontrealCOM34,231$308.8 萬<0.1%+4,918+16.8%加碼歷史
CASYCaseys General Stores IncCOM8,199$308.0 萬<0.1%−134−1.6%減碼歷史
WTRGEssential Utilities, Inc.COM79,824$307.9 萬<0.1%−1,116−1.4%減碼歷史
KTKT CorpSPONSORED ADR199,748$307.2 萬<0.1%+63,338+46.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM17,389$307.1 萬<0.1%+7,827+81.9%加碼歷史
CNQCanadian Natural Resources LtdCOM92,067$305.8 萬<0.1%+12,570+15.8%加碼歷史
TTEKTetra Tech IncCOM64,738$305.3 萬<0.1%−25,207−28.0%減碼依 5 比 1 拆股換算歷史
IMOImperial Oil LtdCOM NEW43,329$305.3 萬<0.1%+5,024+13.1%加碼歷史
PBAPembina Pipeline CorpCOM73,995$305.2 萬<0.1%+2,419+3.4%加碼歷史
AEMAgnico Eagle Mines LtdStock37,876$305.1 萬<0.1%+8,456+28.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,546$304.6 萬<0.1%+467+1.4%加碼–
ANSSAnsys IncCOM9,555$304.5 萬<0.1%−61−0.6%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA60,854$303.9 萬<0.1%−5,216−7.9%減碼–
MGMMGM Resorts InternationalStock77,682$303.7 萬<0.1%+6,040+8.4%加碼歷史
MRNAModerna, Inc.Stock45,421$303.5 萬<0.1%−8,594−15.9%減碼歷史
HLNHaleon plcADR285,227$301.8 萬<0.1%+37,566+15.2%加碼歷史
ELEstee Lauder Companies IncCL A30,229$301.3 萬<0.1%−42,147−58.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF59,299$300.9 萬<0.1%−18,304−23.6%減碼–
ProShares Tr74347R107PSHS ULT S&P 50033,321$300.5 萬<0.1%+2,080+6.7%加碼–
CARTMaplebear Inc.COM118,802$297.9 萬<0.1%+109,236+1,141.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF45,747$297.4 萬<0.1%+1,504+3.4%加碼–
LYGLloyds Banking Group plcSPONSORED ADR952,249$297.1 萬<0.1%+129,940+15.8%加碼歷史
EXPEagle Materials IncCOM10,327$297.1 萬<0.1%+368+3.7%加碼歷史
MLIMueller Industries IncCOM40,081$297.0 萬<0.1%+10,714+36.5%加碼歷史
BMIBadger Meter IncCOM13,575$296.5 萬<0.1%+2,536+23.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM93,553$295.9 萬<0.1%−2,285−2.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX27,973$295.5 萬<0.1%+110.0%加碼–
WBDWarner Bros. Discovery, Inc.Stock357,699$295.1 萬<0.1%+44,129+14.1%加碼歷史
ARGXArgenx SESPONSORED ADR5,437$294.7 萬<0.1%+1,909+54.1%加碼歷史
KNKnowles CorpCOM162,625$293.2 萬<0.1%+14,045+9.5%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF60,738$293.0 萬<0.1%−21,202−25.9%減碼–
VLTOVeralto CorpStock26,186$292.9 萬<0.1%+726+2.9%加碼歷史
MOHMolina Healthcare, Inc.COM8,454$291.3 萬<0.1%+226+2.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock26,888$290.3 萬<0.1%−1,836−6.4%減碼歷史
WDCWestern Digital CorpCOM42,408$289.6 萬<0.1%+1,835+4.5%加碼歷史
GIBCgi IncCL A25,179$289.5 萬<0.1%+3,490+16.1%加碼歷史
VRSNVerisign IncCOM16,984$289.1 萬<0.1%+3,050+21.9%加碼歷史
RLIRli CorpCOM18,586$288.0 萬<0.1%+444+2.4%加碼歷史
DRIDarden Restaurants IncCOM17,526$287.6 萬<0.1%−2,878−14.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF29,114$287.6 萬<0.1%+3,920+15.6%加碼–
SYBTStock Yards Bancorp, Inc.COM46,346$287.3 萬<0.1%+3,289+7.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM28,939$287.2 萬<0.1%−70.0%減碼歷史
SNASnap-on IncCOM9,909$287.1 萬<0.1%+446+4.7%加碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$285.8 萬<0.1%00.0%不變–
Schwab Strategic Tr8085247221000 INDEX ETF51,423$284.3 萬<0.1%+2,677+5.5%加碼–
LOGILogitech International S.A.SHS31,667$284.1 萬<0.1%+3,056+10.7%加碼歷史
ALGNAlign Technology IncCOM11,144$283.4 萬<0.1%+817+7.9%加碼歷史
FSSFederal Signal CorpCOM30,203$282.3 萬<0.1%+4,984+19.8%加碼歷史
MAAMid America Apartment Communities Inc.COM17,760$282.2 萬<0.1%+1,928+12.2%加碼歷史
SLFSun Life Financial IncCOM48,558$281.7 萬<0.1%+590+1.2%加碼歷史
MROMarathon Oil CorpCOM105,772$281.7 萬<0.1%+320+0.3%加碼歷史
GHCGraham Holdings CoCOM CL B3,425$281.4 萬<0.1%+138+4.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND36,653$281.1 萬<0.1%+366+1.0%加碼–
EBCEastern Bankshares, Inc.COM171,129$280.5 萬<0.1%+36,743+27.3%加碼歷史
GWREGuidewire Software, Inc.COM15,331$280.5 萬<0.1%+2,120+16.0%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF73,833$278.3 萬<0.1%+21,436+40.9%加碼–
iShares Tr464287515EXPANDED TECH31,048$277.5 萬<0.1%−830−2.6%減碼–

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%–