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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
MTDRMatador Resources CoCOM20,925$77.3 萬<0.1%−1,898−8.3%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF9,047$77.6 萬<0.1%+2,220+32.5%加碼–
LEGLeggett & Platt IncStock18,963$78.1 萬<0.1%−780−4.0%減碼歷史
EWBCEast West Bancorp IncCOM9,927$78.1 萬<0.1%+128+1.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB36,467$78.3 萬<0.1%+1,069+3.0%加碼–
EVVEaton Vance Ltd Duration Income FundCOM59,873$78.4 萬<0.1%−1,272−2.1%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY13,524$78.5 萬<0.1%−50.0%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE20,027$78.6 萬<0.1%+110+0.6%加碼–
Paramount Global92556H206CL B26,050$78.6 萬<0.1%−59,874−69.7%減碼–
Amplify Blockchain Technology ETF032108607ETF19,655$79.0 萬<0.1%+7,235+58.3%加碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS37,402$79.0 萬<0.1%+172+0.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW7,230$79.2 萬<0.1%+755+11.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF10,890$79.3 萬<0.1%+1,214+12.5%加碼–
NINisource Inc.COM28,771$79.4 萬<0.1%+1,954+7.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG7,319$79.8 萬<0.1%−2,377−24.5%減碼–
SNASnap-on IncCOM3,710$79.9 萬<0.1%+163+4.6%加碼歷史
ENPHEnphase Energy, Inc.Stock4,382$80.2 萬<0.1%+161+3.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A8,850$80.2 萬<0.1%−20,187−69.5%減碼歷史
BCEBce IncCOM NEW15,418$80.2 萬<0.1%+827+5.7%加碼歷史
GENGen Digital Inc.Stock31,046$80.7 萬<0.1%−3,886−11.1%減碼歷史
TLRYTilray Brands, Inc.COM CL 2115,092$80.9 萬<0.1%−62,022−35.0%減碼歷史
BYNDBeyond Meat, Inc.COM12,464$81.2 萬<0.1%−1,692−12.0%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,768$81.3 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM10,292$81.3 萬<0.1%+882+9.4%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF16,552$81.4 萬<0.1%−900−5.2%減碼–
BIOBio-Rad Laboratories, Inc.CL A1,080$81.6 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR25,037$81.6 萬<0.1%−1,116−4.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF4,233$81.7 萬<0.1%+38+0.9%加碼–
CMRCCommerce.com, Inc.COM SER 123,086$81.7 萬<0.1%−459−1.9%減碼歷史
iShares Inc464286509MSCI CDA ETF21,346$82.0 萬<0.1%+3,367+18.7%加碼–
UAUnder Armour, Inc.CL C45,680$82.4 萬<0.1%+3,733+8.9%加碼歷史
FLNAFilana Therapeutics, Inc.COM18,923$82.7 萬<0.1%+750+4.1%加碼歷史
SMARSmartsheet IncCOM CL A10,679$82.7 萬<0.1%−3,752−26.0%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,945$82.9 萬<0.1%00.0%不變–
RGLDRoyal Gold IncStock7,892$83.0 萬<0.1%+888+12.7%加碼歷史
BLDQXO Insulation, LLCStock3,016$83.2 萬<0.1%−11−0.4%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM12,578$83.4 萬<0.1%−745−5.6%減碼歷史
FIVNFive9, Inc.COM6,087$83.6 萬<0.1%+717+13.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB38,371$83.8 萬<0.1%+563+1.5%加碼–
NVTAInvitae CorpCOM54,884$83.8 萬<0.1%−1,416−2.5%減碼歷史
STTState Street CorpCOM9,034$84.0 萬<0.1%+23+0.3%加碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE35,538$84.0 萬<0.1%+1,350+3.9%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS9,113$84.1 萬<0.1%+1,627+21.7%加碼–
BUDAnheuser-Busch InBev SA/NVADR13,903$84.2 萬<0.1%−91,411−86.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW8,343$84.6 萬<0.1%+934+12.6%加碼歷史
XPEVXpeng Inc.ADS16,914$85.1 萬<0.1%−7,652−31.1%減碼歷史
SRXHSRX Global Inc.COM264,910$85.6 萬<0.1%−19,775−6.9%減碼歷史
KTBKontoor Brands, Inc.Stock16,806$86.1 萬<0.1%+1,572+10.3%加碼歷史
VMCVulcan Materials COCOM4,151$86.2 萬<0.1%+268+6.9%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS38,488$86.2 萬<0.1%+1,462+3.9%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM30,346$86.5 萬<0.1%+2,716+9.8%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX14,128$86.7 萬<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS13,261$86.8 萬<0.1%−1,864−12.3%減碼歷史
FEFirstenergy CorpCOM20,860$86.8 萬<0.1%−1,542−6.9%減碼歷史
GNRCGenerac Holdings Inc.Stock2,469$86.9 萬<0.1%−180−6.8%減碼歷史
LAMRLamar Advertising CoREIT7,161$86.9 萬<0.1%+1,444+25.3%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF20,282$87.0 萬<0.1%−738−3.5%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT50,899$87.0 萬<0.1%+7,908+18.4%加碼歷史
iShares Tr464288448INTL SEL DIV ETF27,942$87.1 萬<0.1%−26,989−49.1%減碼–
iShares Tr46434V456MSCI INTL QUALTY22,204$87.4 萬<0.1%−1,082−4.6%減碼–
EPREpr PropertiesCOM SH BEN INT18,424$87.5 萬<0.1%+129+0.7%加碼歷史
BF.BBrown Forman CorpStock12,033$87.7 萬<0.1%+341+2.9%加碼歷史
TDGTransDigm Group INCCOM1,380$87.8 萬<0.1%−3,820−73.5%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM38,705$88.0 萬<0.1%+2,539+7.0%加碼歷史
FIRYFiry Inc.COM118,409$88.1 萬<0.1%+13,378+12.7%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT15,694$88.2 萬<0.1%−5,080−24.5%減碼–
SPOTSpotify Technology S.A.Stock3,776$88.4 萬<0.1%−433−10.3%減碼歷史
WERNWerner Enterprises IncCOM18,606$88.7 萬<0.1%+656+3.7%加碼歷史
CTRECareTrust REIT, Inc.COM38,951$88.9 萬<0.1%+26+0.1%加碼歷史
PNRPENTAIR plcSHS12,170$88.9 萬<0.1%+6,285+106.8%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,272$89.1 萬<0.1%+14,272新進–
CRLCharles River Laboratories International, Inc.COM2,371$89.3 萬<0.1%+137+6.1%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM57,251$89.3 萬<0.1%−6,745−10.5%減碼歷史
WYNNWynn Resorts LtdCOM10,511$89.4 萬<0.1%+3,076+41.4%加碼歷史
ZBRAZebra Technologies CorpCL A1,515$90.2 萬<0.1%+50+3.4%加碼歷史
IQVIQVIA Holdings Inc.Stock3,212$90.6 萬<0.1%−93−2.8%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG17,505$90.8 萬<0.1%+1,527+9.6%加碼–
WWEWorld Wrestling Entertainment, LLCCL A18,516$91.4 萬<0.1%+520+2.9%加碼歷史
VTRVentas, Inc.REIT17,890$91.5 萬<0.1%+881+5.2%加碼歷史
WSMWilliams Sonoma IncCOM5,409$91.5 萬<0.1%+131+2.5%加碼歷史
PMFPIMCO Municipal Income FundCOM60,110$91.5 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW2,196$92.0 萬<0.1%+10+0.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,911$92.2 萬<0.1%+173+3.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS16,482$92.2 萬<0.1%+753+4.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF10,243$92.5 萬<0.1%−1,828−15.1%減碼–
TXRHTexas Roadhouse, Inc.COM10,410$92.9 萬<0.1%−2,264−17.9%減碼歷史
YAlleghany CorpCOM1,400$93.5 萬<0.1%−45−3.1%減碼歷史
CMSCMS Energy CorpCOM14,450$94.0 萬<0.1%−1,741−10.8%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS16,444$94.7 萬<0.1%+16,444新進–
STMSTMicroelectronics N.V.NY REGISTRY19,481$95.2 萬<0.1%−777−3.8%減碼歷史
CGNXCognex CorpCOM12,302$95.7 萬<0.1%+2,232+22.2%加碼歷史
SANBanco Santander, S.A.ADR291,735$96.0 萬<0.1%−343,700−54.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS18,421$96.1 萬<0.1%−48−0.3%減碼歷史
STWDStarwood Property Trust, Inc.COM39,573$96.2 萬<0.1%−38,526−49.3%減碼歷史
ACIWAci Worldwide, Inc.Stock27,747$96.3 萬<0.1%00.0%不變歷史
CHCOCity Holding CoCOM11,770$96.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW11,812$96.3 萬<0.1%+570+5.1%加碼–
DNPDNP Select Income Fund IncCOM89,095$96.8 萬<0.1%+43,518+95.5%加碼歷史
Athene Holding Ltd.G0684D107CL A11,661$97.2 萬<0.1%00.0%不變–
CAHCardinal Health IncStock18,908$97.4 萬<0.1%−1,435−7.1%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%–