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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
HOGHarley-Davidson, Inc.COM16,946$63.9 萬<0.1%−765−4.3%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT15,337$63.9 萬<0.1%−1,500−8.9%減碼歷史
Discovery Inc25470F302COM SER C27,908$63.9 萬<0.1%+453+1.6%加碼–
NTAPNetApp, Inc.Stock6,956$64.0 萬<0.1%−1,187−14.6%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,067$64.0 萬<0.1%−268−2.2%減碼–
iShares Tr46435G532MSCI GBL SUS DEV7,075$64.2 萬<0.1%+314+4.6%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,148$64.2 萬<0.1%+2,784+26.9%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5004,394$64.3 萬<0.1%00.0%不變–
IBCPIndependent Bank CorpCOM NEW27,000$64.4 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF25,947$64.4 萬<0.1%−1,207−4.4%減碼–
iShares Tr464287754US INDUSTRIALS5,720$64.5 萬<0.1%+10+0.2%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,274$65.1 萬<0.1%−1,227−14.4%減碼歷史
KDKyndryl Holdings, Inc.Stock36,166$65.5 萬<0.1%+36,166新進歷史
iShares Future AI & Tech ETF46435U556ETF15,865$65.6 萬<0.1%+504+3.3%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF6,159$65.8 萬<0.1%−656−9.6%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR16,667$65.8 萬<0.1%+950+6.0%加碼–
FVRRFiverr International Ltd.ORD SHS5,792$65.9 萬<0.1%+1,653+39.9%加碼歷史
FICOFair Isaac CorpCOM1,524$66.1 萬<0.1%−112−6.8%減碼歷史
OHIOmega Healthcare Investors IncCOM22,323$66.1 萬<0.1%−7,317−24.7%減碼歷史
SUISun Communities IncCOM3,151$66.2 萬<0.1%+640+25.5%加碼歷史
MEDPMedpace Holdings, Inc.COM3,042$66.2 萬<0.1%+32+1.1%加碼歷史
CUBECubeSmartREIT11,670$66.4 萬<0.1%+219+1.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM5,696$66.4 萬<0.1%−485−7.8%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND11,790$66.4 萬<0.1%−178−1.5%減碼–
XRAYDentsply Sirona Inc.Stock11,927$66.5 萬<0.1%+359+3.1%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,021$66.5 萬<0.1%+13,021新進–
LMNDLemonade, Inc.Stock15,835$66.7 萬<0.1%+2,631+19.9%加碼歷史
CRUSCirrus Logic, Inc.Stock7,253$66.7 萬<0.1%+212+3.0%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD18,323$66.8 萬<0.1%+3,971+27.7%加碼–
OMCLOmnicell, Inc.COM3,709$66.9 萬<0.1%−262−6.6%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,527$67.0 萬<0.1%+123+8.8%加碼–
NDLSNOODLES & CoCOM CL A74,000$67.1 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR13,541$67.2 萬<0.1%00.0%不變–
HEIHeico CorpCOM4,682$67.5 萬<0.1%+509+12.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS84,674$67.8 萬<0.1%−3,707−4.2%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM42,957$68.0 萬<0.1%−2,000−4.4%減碼歷史
ADCAgree Realty CorpCOM9,556$68.2 萬<0.1%+7+0.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT11,500$68.2 萬<0.1%+5,218+83.1%加碼–
HIHillenbrand, Inc.COM13,111$68.2 萬<0.1%−5,092−28.0%減碼歷史
BALLBALL CorpCOM7,098$68.3 萬<0.1%+444+6.7%加碼歷史
IDCCInterDigital, Inc.COM9,552$68.4 萬<0.1%−302−3.1%減碼歷史
CPNGCoupang, Inc.CL A23,339$68.6 萬<0.1%−7,471−24.2%減碼歷史
BEBloom Energy CorpCOM CL A31,333$68.7 萬<0.1%−1,729−5.2%減碼歷史
TSBKTimberland Bancorp IncCOM24,800$68.7 萬<0.1%−1,500−5.7%減碼歷史
MROMarathon Oil CorpCOM41,966$68.9 萬<0.1%−4,796−10.3%減碼歷史
HUNHuntsman CORPCOM19,822$69.1 萬<0.1%+178+0.9%加碼歷史
SUSuncor Energy IncStock27,657$69.2 萬<0.1%+5,012+22.1%加碼歷史
IRMIron Mountain IncCOM13,231$69.2 萬<0.1%+631+5.0%加碼歷史
CDKCDK Global, Inc.COM16,581$69.2 萬<0.1%+266+1.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,334$69.3 萬<0.1%+762+11.6%加碼–
RNGRingCentral, Inc.CL A3,702$69.4 萬<0.1%−42,631−92.0%減碼歷史
TDOCTeladoc Health, Inc.COM7,559$69.4 萬<0.1%−4,147−35.4%減碼歷史
BFINBankFinancial CORPCOM65,000$69.4 萬<0.1%+65,000新進歷史
iShares Tr464288695GLOBAL MATER ETF7,693$69.6 萬<0.1%−580−7.0%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM13,101$69.6 萬<0.1%−153−1.2%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF49,800$70.0 萬<0.1%−800−1.6%減碼–
DHIHorton D R IncCOM6,489$70.4 萬<0.1%−848−11.6%減碼歷史
IEXIdex CorpCOM2,980$70.4 萬<0.1%+32+1.1%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY11,549$71.0 萬<0.1%−425−3.5%減碼–
CDWCDW CorpCOM3,482$71.3 萬<0.1%+326+10.3%加碼歷史
SMGScotts Miracle-Gro CoStock4,458$71.8 萬<0.1%+425+10.5%加碼歷史
IVTInvenTrust Properties Corp.COM NEW26,330$71.8 萬<0.1%+26,330新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT14,479$71.8 萬<0.1%+4,245+41.5%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,235$72.0 萬<0.1%+4,205+52.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,343$72.0 萬<0.1%+1,063+4.0%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB33,658$72.0 萬<0.1%−8,060−19.3%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A85,825$72.1 萬<0.1%+48,825+132.0%加碼歷史
HRBH&R Block IncCOM30,707$72.3 萬<0.1%+5,009+19.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF19,897$72.8 萬<0.1%−18,089−47.6%減碼–
SPLKSplunk IncCOM6,289$72.8 萬<0.1%−437−6.5%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL9,448$73.4 萬<0.1%+6,577+229.1%加碼–
QRVOQorvo, Inc.Stock4,700$73.5 萬<0.1%−722−13.3%減碼歷史
BXPBXP, Inc.COM6,382$73.5 萬<0.1%+413+6.9%加碼歷史
ProShares Bitcoin ETF74347G440ETF25,483$73.6 萬<0.1%+25,483新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS15,563$73.7 萬<0.1%+2,093+15.5%加碼–
DVADavita Inc.COM6,489$73.8 萬<0.1%+297+4.8%加碼歷史
PNWPinnacle West Capital CorpCOM10,469$73.9 萬<0.1%−776−6.9%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM44,234$74.0 萬<0.1%+6,158+16.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT9,790$74.2 萬<0.1%−2,380−19.6%減碼歷史
CALYCallaway Golf CoCOM27,023$74.2 萬<0.1%−14,131−34.3%減碼歷史
APTVAptiv PLCSHS4,507$74.3 萬<0.1%−80−1.7%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,421$74.8 萬<0.1%−792−11.0%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM45,333$75.0 萬<0.1%+6,341+16.3%加碼歷史
WSOWatsco IncCOM2,400$75.1 萬<0.1%+77+3.3%加碼歷史
ELANElanco Animal Health IncCOM26,447$75.1 萬<0.1%−8,644−24.6%減碼歷史
ULTAUlta Beauty, Inc.Stock1,823$75.2 萬<0.1%+299+19.6%加碼歷史
WPPWPP plcADR9,981$75.4 萬<0.1%−656−6.2%減碼歷史
AMCRAmcor plcORD62,958$75.6 萬<0.1%+1,012+1.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD25,598$75.7 萬<0.1%−5,413−17.5%減碼歷史
WATWaters CorpCOM2,035$75.8 萬<0.1%+6+0.3%加碼歷史
OMCOmnicom Group Inc.COM10,364$75.9 萬<0.1%+311+3.1%加碼歷史
AGRAvangrid, Inc.COM15,221$75.9 萬<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER21,996$75.9 萬<0.1%−46−0.2%減碼–
HIXWestern Asset High Income Fund II Inc.COM106,189$76.0 萬<0.1%−261,916−71.2%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW19,708$76.2 萬<0.1%−4,400−18.3%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND9,254$76.4 萬<0.1%−136−1.4%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP7,700$76.5 萬<0.1%+316+4.3%加碼–
Vanguard S&P 500 Value ETF921932703ETF5,091$77.1 萬<0.1%−593−10.4%減碼–
MYEMyers Industries IncCOM38,540$77.1 萬<0.1%−3,748−8.9%減碼歷史
AGNCAGNC Investment Corp.REIT51,408$77.3 萬<0.1%−13,415−20.7%減碼歷史

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%–