跳到主要內容

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
NTCTNetscout Systems IncCOM29,444$97.4 萬<0.1%−2,000−6.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN14,150$97.9 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,827$98.3 萬<0.1%−1,719−22.8%減碼–
MGPIMGP Ingredients IncCOM11,568$98.3 萬<0.1%+103+0.9%加碼歷史
Vanguard Industrials ETF92204A603ETF4,849$98.4 萬<0.1%−50−1.0%減碼–
SPDR Series Trust78468R796ST STR SP500FF8,361$98.4 萬<0.1%+1,592+23.5%加碼–
iShares Inc46434G822MSCI JAPAN ETF14,692$98.4 萬<0.1%+3,192+27.8%加碼–
IRIngersoll Rand Inc.COM15,903$98.4 萬<0.1%+770+5.1%加碼歷史
WHRWhirlpool CorpStock4,209$98.8 萬<0.1%+193+4.8%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV20,751$98.8 萬<0.1%−411−1.9%減碼–
UNMUnum GroupStock40,275$99.0 萬<0.1%−37,984−48.5%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT23,821$99.3 萬<0.1%+257+1.1%加碼–
INGRIngredion IncCOM10,300$99.5 萬<0.1%−64−0.6%減碼歷史
SEICSEI Investments CoCOM16,373$99.8 萬<0.1%−428−2.5%減碼歷史
ITGartner IncCOM2,989$99.9 萬<0.1%+242+8.8%加碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS12,424$100.8 萬<0.1%−841−6.3%減碼–
MFCManulife Financial CorpCOM53,098$101.3 萬<0.1%−8,584−13.9%減碼歷史
First Trust Cloud Computing ETF33734X192ETF9,718$101.4 萬<0.1%−488−4.8%減碼–
MSTRStrategy IncStock1,866$101.6 萬<0.1%+367+24.5%加碼歷史
NETCloudflare, Inc.CL A COM7,728$101.6 萬<0.1%+1,324+20.7%加碼歷史
NICENICE Ltd.SPONSORED ADR3,352$101.8 萬<0.1%+652+24.1%加碼歷史
HQIHireQuest, Inc.COM50,663$102.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X214EMERG MKTS ESG29,022$102.4 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock16,092$102.9 萬<0.1%−584−3.5%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF20,117$103.1 萬<0.1%+33+0.2%加碼–
CFFNCapitol Federal Financial, Inc.COM91,284$103.4 萬<0.1%+61+0.1%加碼歷史
DBXDropbox, Inc.CL A42,185$103.5 萬<0.1%−585−1.4%減碼歷史
AYIAcuity Inc. (DE)Stock4,894$103.6 萬<0.1%+1,463+42.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD8,886$103.6 萬<0.1%−1,815−17.0%減碼歷史
Flagstar Bank, National Association649445103COM84,956$103.7 萬<0.1%−322−0.4%減碼–
USOUnited States Oil Fund, LPUNITS19,177$104.2 萬<0.1%−127−0.7%減碼歷史
DELLDell Technologies Inc.Stock18,575$104.3 萬<0.1%+2,685+16.9%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC17,762$104.6 萬<0.1%+4,896+38.1%加碼–
UAAUnder Armour, Inc.Stock49,397$104.7 萬<0.1%+2,055+4.3%加碼歷史
FMCFMC CorpCOM NEW9,524$104.7 萬<0.1%+114+1.2%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,233$104.8 萬<0.1%+123+4.0%加碼–
ALCAlcon IncStock12,063$105.1 萬<0.1%−12−0.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,761$105.1 萬<0.1%−1,178−10.8%減碼歷史
PSFEPaysafe LtdORD269,412$105.3 萬<0.1%+3,680+1.4%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM38,903$105.8 萬<0.1%+23,107+146.3%加碼歷史
NTRNutrien Ltd.COM14,161$106.5 萬<0.1%−133−0.9%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM35,856$106.8 萬<0.1%−93−0.3%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF35,061$107.0 萬<0.1%−2,074−5.6%減碼–
INFYInfosys LtdSPONSORED ADR42,285$107.0 萬<0.1%−3,244−7.1%減碼歷史
MDBMongoDB, Inc.CL A2,024$107.1 萬<0.1%−31−1.5%減碼歷史
NVAXNovavax IncCOM NEW7,510$107.4 萬<0.1%−55−0.7%減碼歷史
WSBCWesbanco IncCOM30,723$107.5 萬<0.1%+6,426+26.4%加碼歷史
CARAvis Budget Group, Inc.COM5,186$107.5 萬<0.1%−1,402−21.3%減碼歷史
DVNDevon Energy CorpStock24,426$107.6 萬<0.1%−19,686−44.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT11,894$107.6 萬<0.1%+2,772+30.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK22,577$108.3 萬<0.1%−685−2.9%減碼歷史
WRBBerkley W R CorpCOM13,162$108.4 萬<0.1%−63−0.5%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ12,189$108.5 萬<0.1%+80+0.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,981$108.7 萬<0.1%−566−2.6%減碼–
iShares Tr46432F388MSCI USA VALUE9,926$108.7 萬<0.1%+3,776+61.4%加碼–
CNPCenterpoint Energy IncCOM39,068$109.0 萬<0.1%+815+2.1%加碼歷史
BBWIBath & Body Works, Inc.COM15,674$109.4 萬<0.1%−1,354−8.0%減碼歷史
SCIService Corp InternationalCOM15,415$109.4 萬<0.1%+5,220+51.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS16,866$109.7 萬<0.1%−6,733−28.5%減碼歷史
RMDResmed IncCOM4,219$109.9 萬<0.1%+63+1.5%加碼歷史
ZGNXZogenix, Inc.COM NEW67,650$109.9 萬<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM23,409$110.2 萬<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF13,951$110.2 萬<0.1%−71−0.5%減碼–
CPBCAMPBELL'S CoCOM25,371$110.3 萬<0.1%−2,671−9.5%減碼歷史
iShares Tr46435G318IBONDS DEC202342,554$110.3 萬<0.1%−985−2.3%減碼–
LVSLas Vegas Sands CorpCOM29,387$110.6 萬<0.1%−148,096−83.4%減碼歷史
Cyberark Software LtdM2682V108SHS6,409$111.1 萬<0.1%+2,939+84.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF21,185$111.9 萬<0.1%−175−0.8%減碼–
iShares Tr46435U697IBONDS DEC41,714$111.9 萬<0.1%−169−0.4%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF9,261$112.5 萬<0.1%−1,129−10.9%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF12,578$112.5 萬<0.1%−15,244−54.8%減碼–
GIBCgi IncCL A12,736$112.7 萬<0.1%−1,456−10.3%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER18,636$113.0 萬<0.1%+3,157+20.4%加碼–
TFXTeleflex IncCOM3,445$113.2 萬<0.1%−133−3.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A16,178$113.4 萬<0.1%−44,725−73.4%減碼歷史
AVAAvista CorpCOM26,784$113.8 萬<0.1%−1,123−4.0%減碼歷史
WKWorkiva IncCOM CL A8,721$113.8 萬<0.1%+547+6.7%加碼歷史
UBS AG London Branch902677780EN LG CP GRWTH1,315$114.1 萬<0.1%−269−17.0%減碼–
EQTEQT CorpStock52,417$114.3 萬<0.1%+906+1.8%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT57,775$114.3 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF12,702$115.1 萬<0.1%+150+1.2%加碼–
STESTERIS plcSHS USD4,741$115.4 萬<0.1%+346+7.9%加碼歷史
FHIFederated Hermes, Inc.CL B30,699$115.4 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM8,247$115.9 萬<0.1%−5,678−40.8%減碼歷史
PPLPPL CorpCOM38,775$116.6 萬<0.1%−33,467−46.3%減碼歷史
iShares Tr464288760US AER DEF ETF11,388$117.0 萬<0.1%−1,117−8.9%減碼–
CTXSCitrix Systems IncCOM12,416$117.4 萬<0.1%+1,151+10.2%加碼歷史
NWLNewell Brands Inc.Stock53,921$117.8 萬<0.1%−1,225−2.2%減碼歷史
OLEDUniversal Display CorpCOM7,141$117.8 萬<0.1%+177+2.5%加碼歷史
CBUCommunity Financial System, Inc.COM15,854$118.1 萬<0.1%+14+0.1%加碼歷史
iShares Tr464287192US TRSPRTION4,273$118.1 萬<0.1%−363−7.8%減碼–
CNCCentene CorpStock14,346$118.2 萬<0.1%−468−3.2%減碼歷史
MTCHMatch Group, Inc.COM8,949$118.4 萬<0.1%+575+6.9%加碼歷史
EXRExtra Space Storage Inc.COM5,228$118.5 萬<0.1%+282+5.7%加碼歷史
OGNOrganon & Co.Stock39,080$119.0 萬<0.1%−95,942−71.1%減碼歷史
AVBAvalonbay Communities IncCOM4,714$119.1 萬<0.1%+166+3.6%加碼歷史
XUnited States Steel CorpCOM50,003$119.1 萬<0.1%+14,569+41.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE33,154$119.2 萬<0.1%−20.0%減碼–
COKECoca-Cola Consolidated, Inc.COM1,928$119.4 萬<0.1%+90+4.9%加碼歷史
PFGPrincipal Financial Group IncCOM16,519$119.5 萬<0.1%−60.0%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%–