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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
ETREntergy CorpCOM13,879$156.3 萬<0.1%+910+7.0%加碼歷史
iShares Tr46435G672CORE INTL AGGR28,976$158.0 萬<0.1%−1,323−4.4%減碼–
UMBFUmb Financial CorpCOM14,904$158.1 萬<0.1%+1,529+11.4%加碼歷史
CMAComerica IncCOM18,172$158.1 萬<0.1%+1,620+9.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF52,686$158.6 萬<0.1%+618+1.2%加碼–
SGENSeagen Inc.COM10,305$159.3 萬<0.1%−40−0.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM3,231$159.4 萬<0.1%+1,082+50.3%加碼歷史
MSCIMSCI Inc.Stock2,605$159.6 萬<0.1%+315+13.8%加碼歷史
TSNTyson Foods, Inc.Stock18,350$159.9 萬<0.1%−109−0.6%減碼歷史
PLTRPalantir Technologies Inc.Stock87,901$160.1 萬<0.1%+13,856+18.7%加碼歷史
NADNuveen Quality Municipal Income FundCOM99,888$160.9 萬<0.1%−700−0.7%減碼歷史
ProShares Tr74347B557SP500 EX TECH20,031$160.9 萬<0.1%+20,031新進–
UBERUber Technologies, IncStock38,488$161.4 萬<0.1%−544−1.4%減碼歷史
NEMNEWMONT CorpStock26,032$161.5 萬<0.1%+3,330+14.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,618$161.9 萬<0.1%+565+2.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,154$163.2 萬<0.1%+12,223+247.9%加碼–
WDAYWorkday, Inc.CL A5,973$163.2 萬<0.1%+1,176+24.5%加碼歷史
DPZDominos Pizza IncCOM2,894$163.3 萬<0.1%+102+3.7%加碼歷史
HUBSHubSpot IncCOM2,480$163.5 萬<0.1%+713+40.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM13,668$163.6 萬<0.1%+322+2.4%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF43,872$164.0 萬<0.1%−1,743−3.8%減碼–
ROPRoper Technologies IncStock3,340$164.3 萬<0.1%+146+4.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,614$165.1 萬<0.1%+757+8.5%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF23,321$165.2 萬<0.1%−273−1.2%減碼–
ERIEErie Indemnity CoCL A8,626$166.2 萬<0.1%−159−1.8%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,642$166.5 萬<0.1%+8+0.5%加碼歷史
WDCWestern Digital CorpCOM25,631$167.1 萬<0.1%+1,214+5.0%加碼歷史
DREDuke Realty CorpCOM NEW25,457$167.1 萬<0.1%+4,623+22.2%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B38,564$167.2 萬<0.1%+100.0%加碼–
WPMWheaton Precious Metals Corp.COM39,059$167.7 萬<0.1%+567+1.5%加碼歷史
OGSONE Gas, Inc.COM21,824$169.3 萬<0.1%+40.0%加碼歷史
OGEOGE Energy Corp.COM44,275$169.9 萬<0.1%−574−1.3%減碼歷史
RLIRli CorpCOM15,173$170.1 萬<0.1%+226+1.5%加碼歷史
EXASExact Sciences CorpCOM21,859$170.1 萬<0.1%+672+3.2%加碼歷史
First Rep BK San Francisco C33616C100COM8,261$170.6 萬<0.1%+327+4.1%加碼–
NGGNational Grid PLCSPONSORED ADR NE23,701$171.4 萬<0.1%+527+2.3%加碼歷史
iShares Tr46435G524INTL DIV GRWTH25,283$171.4 萬<0.1%+2,702+12.0%加碼–
AXONAxon Enterprise, Inc.COM10,946$171.9 萬<0.1%−281−2.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,724$172.0 萬<0.1%+270+11.0%加碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF33,952$172.1 萬<0.1%−7,465−18.0%減碼–
GDSGDS Holdings LtdSPONSORED ADS36,539$172.3 萬<0.1%−13,000−26.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock13,634$173.2 萬<0.1%+631+4.9%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF24,393$173.4 萬<0.1%+854+3.6%加碼–
FTVFortive CorpStock22,829$174.2 萬<0.1%+107+0.5%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF56,249$174.3 萬<0.1%−8,614−13.3%減碼–
EXPDExpeditors International of Washington IncCOM12,978$174.3 萬<0.1%−204−1.5%減碼歷史
JBLJabil IncStock24,842$174.8 萬<0.1%−742−2.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM111,860$176.4 萬<0.1%+2,939+2.7%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF20,792$177.6 萬<0.1%+477+2.3%加碼–
RRCRange Resources CorpCOM99,707$177.8 萬<0.1%+1,529+1.6%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,902$178.7 萬<0.1%−10,021−33.5%減碼–
MLMMartin Marietta Materials IncCOM4,057$178.7 萬<0.1%+87+2.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO19,279$178.9 萬<0.1%+1,038+5.7%加碼–
WWDWoodward, Inc.COM16,363$179.1 萬<0.1%+7,509+84.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock28,359$179.7 萬<0.1%+273+1.0%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,451$180.3 萬<0.1%+1,042+4.5%加碼–
KMXCarMax IncCOM13,858$180.5 萬<0.1%−86−0.6%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND35,123$180.5 萬<0.1%−21−0.1%減碼–
DOCHealthpeak Properties, Inc.COM50,460$182.1 萬<0.1%+1,383+2.8%加碼歷史
XYLXylem Inc.COM15,230$182.6 萬<0.1%−584−3.7%減碼歷史
OYSTOyster Point Pharma, Inc.COM100,029$182.7 萬<0.1%+30,956+44.8%加碼歷史
MKLMarkel Group Inc.COM1,484$183.1 萬<0.1%+125+9.2%加碼歷史
SKYWSkywest IncCOM46,770$183.8 萬<0.1%−750−1.6%減碼歷史
EAElectronic Arts Inc.COM13,973$184.3 萬<0.1%−507−3.5%減碼歷史
GPCGenuine Parts CoStock13,263$185.9 萬<0.1%+25+0.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM24,320$187.0 萬<0.1%−22,463−48.0%減碼歷史
BUSEFirst Busey CorpCOM NEW69,227$187.7 萬<0.1%+48,734+237.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF58,667$187.9 萬<0.1%+14,848+33.9%加碼–
SESea LtdSPONSORD ADS8,419$188.3 萬<0.1%+549+7.0%加碼歷史
SCCOSouthern Copper CorpStock30,527$188.4 萬<0.1%−47,601−60.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF17,809$188.4 萬<0.1%−1,545−8.0%減碼–
FBINFortune Brands Innovations, Inc.COM17,636$188.5 萬<0.1%+772+4.6%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K182,542$189.8 萬<0.1%+303+0.4%加碼–
iShares Inc464286749MSCI SWITZERLAND36,117$190.4 萬<0.1%+6,841+23.4%加碼–
VRSNVerisign IncCOM7,519$190.8 萬<0.1%+1,293+20.8%加碼歷史
DRIDarden Restaurants IncCOM12,765$192.3 萬<0.1%−1,486−10.4%減碼歷史
EIXEdison InternationalStock28,196$192.4 萬<0.1%−3,914−12.2%減碼歷史
IIPRInnovative Industrial Properties IncCOM7,328$192.7 萬<0.1%+144+2.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF11,173$193.7 萬<0.1%−222−1.9%減碼–
CHXChampionX CorpCOM96,768$195.6 萬<0.1%−240.0%減碼歷史
SAICScience Applications International CorpCOM23,455$196.1 萬<0.1%−310−1.3%減碼歷史
WYWeyerhaeuser CoCOM NEW47,707$196.5 萬<0.1%+1,132+2.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF13,419$198.9 萬<0.1%−9,769−42.1%減碼–
SRPTSarepta Therapeutics, Inc.COM22,121$199.2 萬<0.1%−1,253−5.4%減碼歷史
LECOLincoln Electric Holdings IncCOM14,393$200.7 萬<0.1%+20+0.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF6,685$200.8 萬<0.1%−603−8.3%減碼–
SLBSLB LimitedStock67,294$201.5 萬<0.1%+2,513+3.9%加碼歷史
FSKFS KKR Capital CorpCOM96,489$202.0 萬<0.1%−19,342−16.7%減碼歷史
CACCamden National CorpCOM42,030$202.4 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A22,934$203.5 萬<0.1%+1,038+4.7%加碼歷史
SIGISelective Insurance Group IncCOM24,946$204.4 萬<0.1%−240−1.0%減碼歷史
iShares Tr46435U218ESG MSCI LEADR24,334$205.3 萬<0.1%+24,334新進–
HALHalliburton CoStock90,144$206.2 萬<0.1%−15,499−14.7%減碼歷史
PFLPIMCO Income Strategy FundCOM188,064$206.3 萬<0.1%+8,749+4.9%加碼歷史
EQIXEquinix IncCOM2,445$206.8 萬<0.1%+113+4.8%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES40,897$208.0 萬<0.1%−21,750−34.7%減碼–
WTRGEssential Utilities, Inc.COM38,773$208.2 萬<0.1%−38,319−49.7%減碼歷史
GNTXGentex CorpCOM60,218$209.9 萬<0.1%+2,536+4.4%加碼歷史
HBIHanesbrands Inc.COM125,611$210.0 萬<0.1%−144,823−53.6%減碼歷史
RPMRPM International IncCOM20,862$210.7 萬<0.1%+1,058+5.3%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%–