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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
RBB FD Inc74933W635MOTLEY FOOL GBL37,258$119.5 萬<0.1%+37,258新進–
INFOIHS Markit Ltd.SHS9,013$119.8 萬<0.1%+1,648+22.4%加碼歷史
HEHawaiian Electric Industries IncCOM29,038$120.5 萬<0.1%+278+1.0%加碼歷史
LUMNLumen Technologies, Inc.Stock96,250$120.8 萬<0.1%−4,979−4.9%減碼歷史
FNVFranco Nevada CorpStock8,749$121.0 萬<0.1%+2,663+43.8%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF19,797$121.2 萬<0.1%−717−3.5%減碼–
DIDIYDiDi Global Inc.SPONSORED ADS243,846$121.4 萬<0.1%+91,052+59.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK19,126$122.1 萬<0.1%+4,782+33.3%加碼歷史
AWRAmerican States Water CoCOM11,818$122.2 萬<0.1%+5,956+101.6%加碼歷史
HOLXHologic IncCOM15,956$122.2 萬<0.1%+415+2.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF14,149$122.7 萬<0.1%+947+7.2%加碼–
Barrick Gold Corp067901108COM64,842$123.2 萬<0.1%−14,817−18.6%減碼–
CWTCalifornia Water Service GroupCOM17,197$123.6 萬<0.1%+377+2.2%加碼歷史
BMOBank of MontrealCOM11,499$123.9 萬<0.1%+646+6.0%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 343,575$124.0 萬<0.1%+30,912+244.1%加碼歷史
NNNNNN REIT, Inc.REIT25,844$124.2 萬<0.1%−47−0.2%減碼歷史
TTWOTake Two Interactive Software IncCOM6,996$124.3 萬<0.1%+290+4.3%加碼歷史
SNYSanofiSPONSORED ADR24,877$124.6 萬<0.1%+1,156+4.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,364$124.8 萬<0.1%−802−2.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF10,768$125.1 萬<0.1%−24−0.2%減碼–
ESSEssex Property Trust, Inc.COM3,556$125.2 萬<0.1%+88+2.5%加碼歷史
iShares Tr46435U432IBONDS DEC 2545,047$125.5 萬<0.1%−351−0.8%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF48,474$125.9 萬<0.1%+48,474新進–
iShares Tr46434V316GLOBAL EQUITY32,147$126.0 萬<0.1%−4,785−13.0%減碼–
NUVNuveen Municipal Value Fund IncCOM121,646$126.3 萬<0.1%+1,032+0.9%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A140,000$126.4 萬<0.1%+65,000+86.7%加碼歷史
ABBNYABB LtdSPONSORED ADR33,102$126.4 萬<0.1%+6,872+26.2%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF47,250$127.0 萬<0.1%−535−1.1%減碼–
FANGDiamondback Energy, Inc.Stock11,803$127.3 萬<0.1%+60+0.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,091$127.9 萬<0.1%−1,502−9.1%減碼–
ALKAlaska Air Group, Inc.COM24,606$128.2 萬<0.1%−81,061−76.7%減碼歷史
DGXQuest Diagnostics IncCOM7,408$128.2 萬<0.1%+98+1.3%加碼歷史
iShares MSCI India ETF46429B598ETF28,066$128.7 萬<0.1%+6,477+30.0%加碼–
JKHYJack Henry & Associates IncStock7,727$129.0 萬<0.1%−165−2.1%減碼歷史
ALBAlbemarle CorpStock5,553$129.8 萬<0.1%+676+13.9%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS73,321$130.4 萬<0.1%−1,000−1.3%減碼歷史
TEAMAtlassian CorpCL A3,420$130.4 萬<0.1%+74+2.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,230$130.6 萬<0.1%+135+3.3%加碼–
iShares U.S. Regional Banks ETF464288778ETF21,166$130.7 萬<0.1%+643+3.1%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF28,503$131.3 萬<0.1%−2,112−6.9%減碼–
HBANHuntington Bancshares IncCOM85,362$131.6 萬<0.1%+8,639+11.3%加碼歷史
EMNEastman Chemical CoStock10,914$132.0 萬<0.1%+778+7.7%加碼歷史
VRSKVerisk Analytics, Inc.COM5,781$132.2 萬<0.1%+354+6.5%加碼歷史
CLRContinental Resources, IncCOM29,675$132.8 萬<0.1%+2,374+8.7%加碼歷史
SSentinelOne, Inc.CL A26,409$133.3 萬<0.1%−227−0.9%減碼歷史
MTDMettler Toledo International IncCOM787$133.6 萬<0.1%+18+2.3%加碼歷史
NTRSNorthern Trust CorpCOM11,192$133.9 萬<0.1%+1,350+13.7%加碼歷史
ANSSAnsys IncCOM3,337$133.9 萬<0.1%+250+8.1%加碼歷史
VMWVmware LLCCL A COM11,633$134.8 萬<0.1%+7,555+185.3%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT7,544$135.5 萬<0.1%−107−1.4%減碼–
PHMPultegroup IncCOM23,729$135.6 萬<0.1%−529−2.2%減碼歷史
iShares Tr464288752US HOME CONS ETF16,362$135.7 萬<0.1%+8,142+99.1%加碼–
PWRQuanta Services, Inc.COM11,858$136.0 萬<0.1%−244−2.0%減碼歷史
EBCEastern Bankshares, Inc.COM67,445$136.0 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock10,017$136.1 萬<0.1%−4,936−33.0%減碼歷史
CFGCitizens Financial Group IncCOM28,979$136.9 萬<0.1%+2,238+8.4%加碼歷史
VODVodafone Group Public Ltd CoADR92,047$137.4 萬<0.1%−83,711−47.6%減碼歷史
FFBCFirst Financial BancorpCOM56,488$137.7 萬<0.1%−550−1.0%減碼歷史
SASRSandy Spring Bancorp IncCOM28,752$138.2 萬<0.1%−1,133−3.8%減碼歷史
ICLRIcon PLCCOM4,468$138.4 萬<0.1%−1,310−22.7%減碼歷史
LNCLincoln National CorpCOM20,285$138.5 萬<0.1%−14,635−41.9%減碼歷史
GPNGlobal Payments IncStock10,308$139.3 萬<0.1%−183−1.7%減碼歷史
CRCrane CoCOM13,759$140.0 萬<0.1%+200+1.5%加碼歷史
MAINMain Street Capital CORPCEF31,264$140.2 萬<0.1%−13,916−30.8%減碼歷史
KKellanovaStock21,788$140.4 萬<0.1%−36,367−62.5%減碼歷史
WisdomTree Tr97717X719CHINADIV EX FI28,163$140.4 萬<0.1%−2,321−7.6%減碼–
SBACSba Communications CorpCL A3,611$140.5 萬<0.1%+113+3.2%加碼歷史
AKAMAkamai Technologies IncCOM12,014$140.6 萬<0.1%+191+1.6%加碼歷史
ETSYEtsy IncCOM6,422$140.6 萬<0.1%−317−4.7%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD27,208$140.7 萬<0.1%−1,670−5.8%減碼–
NDAQNasdaq, Inc.COM6,720$141.1 萬<0.1%−1,596−19.2%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,857$141.8 萬<0.1%00.0%不變–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN43,901$141.8 萬<0.1%+2,466+6.0%加碼–
EXELExelixis, Inc.COM77,777$142.2 萬<0.1%−5,127−6.2%減碼歷史
KEYKeycorpCOM61,558$142.4 萬<0.1%+5,519+9.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,508$142.9 萬<0.1%−32,516−83.3%減碼歷史
EGHT8X8 IncCOM85,351$143.0 萬<0.1%−5,634−6.2%減碼歷史
TTETotalEnergies SESPONSORED ADS28,916$143.0 萬<0.1%−2,430−7.8%減碼歷史
BHCBausch Health Companies Inc.Stock51,832$143.1 萬<0.1%−1,732−3.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW47,768$144.0 萬<0.1%−38,991−44.9%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF20,667$144.9 萬<0.1%+199+1.0%加碼–
RESRPC IncCOM319,943$145.3 萬<0.1%+72,000+29.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN82,194$145.8 萬<0.1%−5,200−6.0%減碼歷史
IPInternational Paper CoCOM31,095$146.1 萬<0.1%−315−1.0%減碼歷史
TXTTextron IncCOM19,257$148.7 萬<0.1%−184−0.9%減碼歷史
AVYAvery Dennison CorpCOM6,898$149.4 萬<0.1%+135+2.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF22,774$150.0 萬<0.1%+676+3.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,360$150.4 萬<0.1%+1,465+8.2%加碼–
CRGYCrescent Energy CoCL A COM119,279$151.2 萬<0.1%+119,279新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ18,875$151.3 萬<0.1%+1,903+11.2%加碼–
ACMAecomCOM19,675$152.2 萬<0.1%−503−2.5%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF27,149$153.5 萬<0.1%+261+1.0%加碼–
TGTXTG Therapeutics, Inc.COM80,956$153.8 萬<0.1%+54,716+208.5%加碼歷史
GHCGraham Holdings CoCOM CL B2,442$153.8 萬<0.1%−13−0.5%減碼歷史
NLYAnnaly Capital Management IncCOM196,684$153.8 萬<0.1%−92,521−32.0%減碼歷史
LCIDLucid Group, Inc.COM40,613$154.5 萬<0.1%−52,975−56.6%減碼歷史
VTRSViatris IncStock114,521$154.9 萬<0.1%−90,538−44.2%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15008,107$155.4 萬<0.1%+287+3.7%加碼–
CBRLCracker Barrel Old Country Store, IncCOM12,089$155.5 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM25,150$156.1 萬<0.1%+1,700+7.2%加碼歷史

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%–