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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,073
較 2021 年第 3 季 +23
總值
$622.4 億
較 2021 年第 3 季 +$58.9 億 (+10.4%)
申報日
2022/2/11
SEC
Creative Planning 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF16,280,558$77.7 億12.5%+900,460+5.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF98,114,367$50.1 億8.0%+5,531,753+6.0%加碼–
Vanguard Total Bond Market ETF921937835ETF43,385,232$36.8 億5.9%+5,161,110+13.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF49,627,437$29.7 億4.8%+3,145,314+6.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,785,970$23.0 億3.7%+784,270+3.3%加碼–
Vanguard Real Estate ETF922908553ETF19,254,154$22.3 億3.6%+1,220,825+6.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42,057,764$20.9 億3.4%+3,782,474+9.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF8,379,546$18.5 億3.0%+293,007+3.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,057,831$18.0 億2.9%+40,795+0.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,597,209$17.8 億2.9%+77,193+0.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF38,050,139$13.9 億2.2%+2,849,727+8.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,619,051$13.6 億2.2%−331,823−5.6%減碼–
AAPLApple Inc.Stock7,237,446$12.9 億2.1%+2,1240.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,502,226$11.9 億1.9%−38,358−1.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF9,595,094$11.2 億1.8%+1,460,487+18.0%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP20,780,339$11.0 億1.8%+2,278,352+12.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,231,561$9.06 億1.5%+911,313+5.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF17,147,417$8.48 億1.4%+2,554,740+17.5%加碼–
BRK.BBerkshire Hathaway IncStock2,640,339$7.89 億1.3%−37,553−1.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF13,338,695$7.03 億1.1%−416,641−3.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,797,085$6.97 億1.1%+2,119,778+14.4%加碼–
MSFTMicrosoft CorpStock1,593,722$5.36 億0.9%+39,658+2.6%加碼歷史
iShares Tr46435G326CORE MSCI INTL7,722,498$5.22 億0.8%+489,621+6.8%加碼–
Schwab Emerging Markets Equity ETF808524706ETF16,183,659$4.79 億0.8%+85,775+0.5%加碼–
iShares Tr4642886613 7 YR TREAS BD3,477,357$4.47 億0.7%−54,074−1.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF5,484,531$4.41 億0.7%+19,115+0.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,664,345$4.21 億0.7%+1,255,682+19.6%加碼–
Schwab International Equity ETF808524805ETF10,707,043$4.16 億0.7%+1,009,236+10.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,700,046$4.15 億0.7%−134,491−3.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF3,640,476$4.14 億0.7%+78,092+2.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,792,708$4.05 億0.7%+10,552+0.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF6,591,034$3.95 億0.6%+616,678+10.3%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF8,043,406$3.82 億0.6%+775,963+10.7%加碼–
iShares Tr464288273EAFE SML CP ETF4,942,218$3.61 億0.6%+448,090+10.0%加碼–
AMZNAmazon Com IncStock93,072$3.10 億0.5%−803−0.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,309,713$2.86 億0.5%+758,374+21.4%加碼–
METAMeta Platforms, Inc.Stock831,342$2.80 億0.4%+12,629+1.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF614,049$2.68 億0.4%+153,401+33.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF895,247$2.53 億0.4%−11,148−1.2%減碼–
TSLATesla, Inc.Stock233,415$2.47 億0.4%−20,971−8.2%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,903,415$2.32 億0.4%+232,315+6.3%加碼–
iShares MSCI Eafe ETF464287465ETF2,519,252$1.98 億0.3%+4,818+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,588,092$1.93 億0.3%+357,532+16.0%加碼–
Alps ETF Tr00162Q452ALERIAN MLP5,392,584$1.77 億0.3%−149,472−2.7%減碼–
PGProcter & Gamble CoStock931,509$1.52 億0.2%−38,311−4.0%減碼歷史
iShares Tr464287622RUS 1000 ETF570,774$1.51 億0.2%−2,761−0.5%減碼–
RBLXRoblox CorpStock1,420,798$1.47 億0.2%−155,416−9.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,718,381$1.39 億0.2%−65,893−3.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,999,979$1.34 億0.2%−124,786−4.0%減碼–
Invesco QQQ Trust Series I46090E103ETF336,730$1.34 億0.2%+5,765+1.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF718,521$1.31 億0.2%−28,699−3.8%減碼–
GOOGLAlphabet Inc.Stock43,887$1.27 億0.2%+2,639+6.4%加碼歷史
HDHome Depot, Inc.Stock305,450$1.27 億0.2%+58,292+23.6%加碼歷史
GOOGAlphabet Inc.Stock42,943$1.24 億0.2%+3,828+9.8%加碼歷史
SCHWSchwab Charles CorpStock1,373,159$1.15 億0.2%+3,369+0.2%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD2,325,069$1.15 億0.2%+71,282+3.2%加碼–
iShares Tr464287150CORE S&P TTL STK1,067,188$1.14 億0.2%+480,729+82.0%加碼–
Global X FDS37954Y343GLBL X MLP ETF3,209,827$1.12 億0.2%−17,582−0.5%減碼–
JNJJohnson & JohnsonStock629,108$1.08 億0.2%−13,201−2.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF936,583$1.07 億0.2%−10,104−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF349,779$1.07 億0.2%−322−0.1%減碼–
NVDANVIDIA CorpStock334,285$9,832 萬0.2%+4,924+1.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,232,098$9,825 萬0.2%+306,128+33.1%加碼–
JPMJPMorgan Chase & CoStock576,289$9,126 萬0.1%+533+0.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF509,233$8,552 萬0.1%−415−0.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF474,724$8,153 萬0.1%+262+0.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,569,983$8,117 萬0.1%−49,717−3.1%減碼–
VVisa Inc.Stock354,453$7,681 萬0.1%+1,654+0.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A169$7,613 萬0.1%+3+1.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,741,599$7,545 萬0.1%−5,696−0.3%減碼–
Vanguard World FD921910733ESG US STK ETF816,616$7,177 萬0.1%+77,594+10.5%加碼–
iShares Russell 2000 ETF464287655ETF313,708$6,978 萬0.1%+43,064+15.9%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,049,116$6,928 萬0.1%−29,812−2.8%減碼依 2 比 1 拆股換算–
XOMExxonMobil Holdings CorpCOM1,115,497$6,826 萬0.1%−7,904−0.7%減碼歷史
COSTCostco Wholesale CorpStock117,121$6,649 萬0.1%+2,546+2.2%加碼歷史
MCDMcDonalds CorpStock245,097$6,570 萬0.1%+5,058+2.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF124,664$6,454 萬0.1%+3,721+3.1%加碼歷史
PFEPfizer IncStock1,061,261$6,267 萬0.1%+13,226+1.3%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,511,872$6,188 萬0.1%−4,489−0.3%減碼–
Schwab U.S. Small-Cap ETF808524607ETF595,972$6,103 萬0.1%−31,921−5.1%減碼–
INTCIntel CorpStock1,182,467$6,090 萬0.1%−31,172−2.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF870,853$5,943 萬0.1%+22,438+2.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV455,160$5,877 萬0.1%−13,867−3.0%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF949,882$5,821 萬0.1%+89,816+10.4%加碼–
BACBank of America CorpStock1,296,291$5,767 萬0.1%+73,847+6.0%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,297,247$5,755 萬0.1%+29,557+2.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F894,327$5,685 萬0.1%−70,353−7.3%減碼–
PEPPepsiCo IncStock326,730$5,676 萬0.1%−22,019−6.3%減碼歷史
ABTAbbott LaboratoriesStock398,415$5,607 萬0.1%+15,597+4.1%加碼歷史
DISWalt Disney CoStock361,001$5,592 萬0.1%+10,831+3.1%加碼歷史
ABBVAbbVie Inc.Stock408,214$5,527 萬0.1%+10,382+2.6%加碼歷史
KOCoca Cola CoStock900,967$5,335 萬0.1%−164,821−15.5%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU812,931$5,248 萬0.1%+285,578+54.2%加碼–
WMTWalmart Inc.Stock356,368$5,156 萬0.1%−5,110−1.4%減碼歷史
UNHUnitedHealth Group IncStock100,864$5,065 萬0.1%+2,448+2.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF334,510$5,029 萬0.1%+6,063+1.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,696,702$5,026 萬0.1%−55,612−3.2%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,515,442$4,980 萬0.1%+1,813+0.1%加碼–
Vanguard World FD921910725ESG INTL STK ETF802,560$4,978 萬0.1%+127,431+18.9%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH639,470$4,970 萬0.1%+632,605+9,214.9%加碼–

2021 年第 3 季之後清倉(139 檔)

2021 年第 3 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 139 檔。

Creative Planning 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH7,158$503.1 萬<0.1%–
KSUKansas City SouthernCOM NEW13,286$359.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM29,104$346.0 萬<0.1%歷史
ASTRAstra Space, Inc.Common Stock338,727$294.4 萬<0.1%歷史
VNEArriver Holdco, Inc.COM85,772$292.1 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW598,415$273.5 萬<0.1%歷史
HRIHerc Holdings IncCOM13,083$213.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock8,002$213.6 萬<0.1%歷史
IMGNImmunoGen, Inc.COM279,963$158.7 萬<0.1%歷史
EVTCEVERTEC, Inc.COM28,412$129.9 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS150,300$109.0 萬<0.1%歷史
CMPCompass Minerals International IncStock16,526$106.4 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB50,074$105.6 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS211,715$102.5 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF28,193$102.0 萬<0.1%–
OPENOpendoor Technologies Inc.COM49,599$101.8 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM6,703$100.5 萬<0.1%歷史
Kraneshares Tr500767694SSE STAR MRKT 5041,873$97.0 萬<0.1%–
RAVNRaven Industries IncCOM15,380$88.6 萬<0.1%歷史
CODXCo-Diagnostics, Inc.COM82,355$80.1 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF15,404$63.6 萬<0.1%–
SVBISevern Bancorp IncCOM49,387$61.8 萬<0.1%歷史
ARAntero Resources CorpCOM29,725$55.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR14,857$53.7 萬<0.1%–
Nuveen Corporate Incm Noveme67077N106COM55,514$52.1 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,072$50.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH22,830$49.6 萬<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM16,514$49.2 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT41,246$48.5 萬<0.1%歷史
HUTHut 8 Corp.Common Stock57,608$48.4 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM35,093$46.7 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ53,639$46.3 萬<0.1%–
STMPStamps.com IncCOM NEW1,363$45.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,840$44.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,602$43.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,169$42.5 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT17,231$42.3 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF6,959$41.7 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD21,265$40.7 萬<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,388$38.2 萬<0.1%–
MDLAMedallia, Inc.COM11,092$37.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF12,219$37.0 萬<0.1%–
CGENCompugen LtdORD61,840$36.9 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,811$35.6 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,299$31.6 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,484$31.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,209$30.2 萬<0.1%歷史
SACHSachem Capital Corp.COM54,000$29.5 萬<0.1%歷史
CALCaleres IncCOM13,106$29.1 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,132$28.6 萬<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT55,235$27.9 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,000$27.7 萬<0.1%–
DOCSDoximity, Inc.CL A3,381$27.3 萬<0.1%歷史
WMPNWilliam Penn BancorporationCOM22,273$27.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202110,479$26.8 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF10,402$26.4 萬<0.1%–
MGNIMagnite, Inc.COM9,327$26.1 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A9,691$25.5 萬<0.1%歷史
PLANAnaplan, Inc.COM4,166$25.4 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM9,113$25.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM1,791$25.3 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS30,000$25.2 萬<0.1%–
MITKMitek Systems IncCOM NEW13,441$24.9 萬<0.1%歷史
ENDPEndo International plcSHS76,321$24.7 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2,709$24.6 萬<0.1%歷史
PUKPrudential PLCADR6,284$24.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,328$24.6 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM1,810$24.3 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF5,282$24.2 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC7,980$23.9 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF2,184$23.9 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,839$23.8 萬<0.1%–
AIZAssurant, Inc.Stock1,505$23.7 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM5,102$23.5 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,495$23.4 萬<0.1%–
PMTPennyMac Mortgage Investment TrustCOM11,838$23.3 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock4,258$23.2 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM3,237$23.2 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A11,618$23.2 萬<0.1%歷史
QNCXQuince Therapeutics, Inc.COM2,510$23.0 萬<0.1%歷史
JTANuveen Tax Advantaged Total Return Strategy FundCOM20,696$23.0 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM14,069$22.1 萬<0.1%歷史
DOXAmdocs LtdSHS2,900$22.0 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM3,941$22.0 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE11,137$21.8 萬<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS7,251$21.8 萬<0.1%–
CRNCCerence Inc.COM2,253$21.7 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM5,857$21.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,379$21.2 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW5,000$21.2 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,410$21.0 萬<0.1%–
WWayfair Inc.CL A821$21.0 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH5,202$20.9 萬<0.1%–
PCORProcore Technologies, Inc.COM2,343$20.9 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,090$20.8 萬<0.1%歷史
EVRIEveri Holdings Inc.COM8,587$20.8 萬<0.1%歷史
FLSFlowserve CorpCOM5,967$20.7 萬<0.1%歷史
IRBTiRobot CorpCOM2,616$20.5 萬<0.1%歷史
ZGZillow Group, Inc.CL A2,300$20.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI7,945$20.4 萬<0.1%–