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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
Landsea Homes Corp51509P111*W EXP 01/07/20210,000$2,000<0.1%00.0%不變–
TOVXTheriva Biologics, Inc.COM NEW10,000$3,000<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW12,000$4,000<0.1%00.0%不變歷史
RGLSRegulus Therapeutics Inc.COM NEW14,200$4,000<0.1%00.0%不變歷史
AGRXAgile Therapeutics IncCOM10,000$5,000<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM10,064$5,000<0.1%−29,700−74.7%減碼歷史
SDPISuperior Drilling Products, Inc.COM10,000$7,000<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM NEW10,075$8,000<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM20,050$8,000<0.1%−600−2.9%減碼歷史
TRXTRX GOLD CorpCOM20,000$8,000<0.1%00.0%不變歷史
Best Inc08653C106SPONSORED ADS10,000$9,000<0.1%00.0%不變–
Equity Distr Acquisition Cor29465E106COM CL A12,000$9,000<0.1%00.0%不變–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20215,000$9,000<0.1%00.0%不變–
SNDLSNDL Inc.COM15,073$9,000<0.1%−11,160−42.5%減碼歷史
GAUGaliano Gold Inc.COM13,709$1.00 萬<0.1%00.0%不變歷史
Ctrip Com Intl Ltd22943FAM2CONVERTIBLE BOND–$1.00 萬<0.1%–––
LPCNLipocine Inc.COM10,000$1.00 萬<0.1%00.0%不變歷史
Teva Pharmaceutical Fin LLC88163VAE9DBCV 0.250% 2/0–$1.00 萬<0.1%–––
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$1.10 萬<0.1%–––
CFMSConformis IncCOM14,881$1.10 萬<0.1%00.0%不變歷史
VCNXVaccinex, Inc.COM11,000$1.10 萬<0.1%00.0%不變歷史
DMKDMK Pharmaceuticals CorpCOM NEW22,000$1.30 萬<0.1%+22,000新進歷史
SDOTSadot Group Inc.COM17,425$1.30 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM11,525$1.40 萬<0.1%+110+1.0%加碼歷史
INMInMed Pharmaceuticals Inc.COM NEW10,832$1.40 萬<0.1%−9−0.1%減碼歷史
NHIQNantHealth, Inc.COM13,089$1.40 萬<0.1%−82−0.6%減碼歷史
ENVBEnveric Biosciences, Inc.COM NEW17,577$1.60 萬<0.1%00.0%不變歷史
Cybin Ord23256X100COM14,201$1.70 萬<0.1%−99−0.7%減碼–
Cipher Mining Inc17253J114*W EXP 10/22/20215,000$1.70 萬<0.1%+2,000+15.4%加碼–
MUXMcEwen Inc.COM19,767$1.80 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM11,700$1.80 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM17,484$2.00 萬<0.1%+17,484新進歷史
Impax Laboratories Inc45256BAE1NOTE 2.000% 6/1–$2.00 萬<0.1%–––
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$2.10 萬<0.1%–––
BOXLBoxlight CorpCOM CL A15,252$2.10 萬<0.1%−3,000−16.4%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM16,531$2.10 萬<0.1%−10.0%減碼歷史
CNSYCerenome, Inc.COM NEW21,039$2.20 萬<0.1%+2,500+13.5%加碼歷史
GALTGalectin Therapeutics IncCOM NEW11,048$2.30 萬<0.1%+11,048新進歷史
GLDGGoldMining Inc.COM18,942$2.30 萬<0.1%+5,600+42.0%加碼歷史
IDEXIdeanomics, Inc.COM19,310$2.30 萬<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM10,097$2.40 萬<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$2.60 萬<0.1%–––
AQMSAqua Metals, Inc.COM21,792$2.70 萬<0.1%+21,792新進歷史
TLMDSOC Telemed, Inc.COM CL A21,186$2.70 萬<0.1%+21,186新進歷史
URGUr-Energy IncCOM24,035$2.90 萬<0.1%−10.0%減碼歷史
BLRXBioLineRx Ltd.SPONSORED ADS14,582$3.00 萬<0.1%00.0%不變歷史
TASTCarrols Restaurant Group, Inc.COM10,030$3.00 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM27,358$3.00 萬<0.1%−312−1.1%減碼歷史
MDWDMediWound Ltd.ORD SHS12,500$3.00 萬<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM17,951$3.10 萬<0.1%+549+3.2%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW23,000$3.10 萬<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM15,309$3.30 萬<0.1%+15,309新進歷史
Power & Digital Infra Acq Co739190114*W EXP 02/12/20210,000$3.30 萬<0.1%00.0%不變–
SOLOElectrameccanica Vehicles Corp.COM NEW14,950$3.40 萬<0.1%−573−3.7%減碼歷史
SERSerina Therapeutics, Inc.COM32,160$3.50 萬<0.1%+500+1.6%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW10,388$3.50 萬<0.1%−3,702−26.3%減碼歷史
DRTTFDirtt Environmental Solutions LtdCOM15,900$3.50 萬<0.1%−9,000−36.1%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW14,900$3.50 萬<0.1%+14,900新進歷史
AVTXAvalo Therapeutics, Inc.COM20,369$3.50 萬<0.1%+5,555+37.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW10,829$3.70 萬<0.1%+443+4.3%加碼歷史
NATNordic American Tankers LtdCOM21,627$3.70 萬<0.1%+4,101+23.4%加碼歷史
SDEVStablecoin Development CorpCOM NEW100,000$3.80 萬<0.1%+100,000新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,333$3.90 萬<0.1%+10,333新進歷史
FBIOFortress Biotech, Inc.COM15,600$3.90 萬<0.1%00.0%不變歷史
MOVECorvex, Inc.COM10,644$4.00 萬<0.1%+10,644新進歷史
STONStonemor Inc.COM17,781$4.10 萬<0.1%−100−0.6%減碼歷史
WTERAlkaline Water Co IncCOM NEW35,293$4.20 萬<0.1%+1,550+4.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,371$4.30 萬<0.1%−84−0.7%減碼歷史
CATXPerspective Therapeutics, Inc.COM114,500$4.40 萬<0.1%00.0%不變歷史
Bakkt Holdings Inc05759B115*W EXP 07/01/20217,976$4.40 萬<0.1%+17,976新進–
WTIW&T Offshore IncCOM14,700$4.70 萬<0.1%−32,160−68.6%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,578$4.80 萬<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A12,287$4.80 萬<0.1%00.0%不變歷史
LCILannett Co IncCOM30,000$4.90 萬<0.1%+20,000+200.0%加碼歷史
Mirion Technologies Inc - US60471A119Warrant / Rights20,000$5.00 萬<0.1%+20,000新進–
GEVOGevo, Inc.COM PAR11,940$5.10 萬<0.1%−51−0.4%減碼歷史
VNRXVolitionrx LtdCOM16,160$5.10 萬<0.1%00.0%不變歷史
HITIHigh Tide Inc.COM NEW12,112$5.10 萬<0.1%−20.0%減碼歷史
CRONCronos Group Inc.COM13,499$5.30 萬<0.1%−4,211−23.8%減碼歷史
HOFVHall of Fame Resort & Entertainment CoCOM35,093$5.30 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW12,246$5.30 萬<0.1%−1,573−11.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT17,953$5.50 萬<0.1%+1,000+5.9%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT13,027$5.60 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM23,581$5.80 萬<0.1%−1,977−7.7%減碼歷史
Camber Energy Inc13200M508COM67,753$5.80 萬<0.1%+34,553+104.1%加碼–
Macquarie Infrastructure Cor55608B105COM15,972$5.80 萬<0.1%+15,972新進–
CIFRCipher Digital Inc.COM12,701$5.90 萬<0.1%+12,701新進歷史
KGCKinross Gold CorpCOM10,340$6.00 萬<0.1%−400−3.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM10,670$6.00 萬<0.1%−10,050−48.5%減碼歷史
USXUS Xpress Enterprises IncCOM CL A10,338$6.10 萬<0.1%00.0%不變歷史
GOCOGoHealth, Inc.COM CL A16,742$6.30 萬<0.1%+6,391+61.7%加碼歷史
EOLSEvolus, Inc.COM10,046$6.50 萬<0.1%+10,046新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT10,139$6.50 萬<0.1%+10,139新進歷史
ACBAurora Cannabis IncCOM12,057$6.50 萬<0.1%+888+8.0%加碼歷史
BKCCBlackRock Capital Investment CorpCOM16,814$6.70 萬<0.1%00.0%不變歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD16,002$6.90 萬<0.1%00.0%不變–
OMEROmeros CorpCOM11,270$7.20 萬<0.1%+11,270新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW14,405$7.20 萬<0.1%−1,306−8.3%減碼歷史
UECUranium Energy CorpCOM21,787$7.30 萬<0.1%+21,787新進歷史
HBMHudbay Minerals Inc.COM10,000$7.30 萬<0.1%00.0%不變歷史

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%–