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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
VanEck ETF Trust92189F411BDC INCOME ETF170,448$293.3 萬<0.1%−26,834−13.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF92,443$293.6 萬<0.1%+3,704+4.2%加碼–
URIUnited Rentals, Inc.COM8,849$294.0 萬<0.1%+34+0.4%加碼歷史
MNSTMonster Beverage CorpCOM30,710$294.9 萬<0.1%+3,553+13.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock16,198$296.1 萬<0.1%+243+1.5%加碼歷史
TSCOTractor Supply CoCOM12,420$296.3 萬<0.1%+441+3.7%加碼歷史
ABMDAbiomed IncCOM8,253$296.4 萬<0.1%+121+1.5%加碼歷史
JCIJohnson Controls International plcStock37,009$300.9 萬<0.1%−9,354−20.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock26,201$301.3 萬<0.1%+352+1.4%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF34,776$304.7 萬<0.1%+3,129+9.9%加碼–
APTSPreferred Apartment Communities IncCOM169,166$305.5 萬<0.1%−4,827−2.8%減碼歷史
SIRISirius XM Holdings Inc.COM484,183$307.5 萬<0.1%−50,148−9.4%減碼歷史
ARCCAres Capital CorpCEF146,126$309.6 萬<0.1%+7,741+5.6%加碼歷史
iShares Tr464288323NEW YORK MUN ETF53,459$309.9 萬<0.1%+6,719+14.4%加碼–
ADSKAutodesk, Inc.COM11,035$310.3 萬<0.1%−110−1.0%減碼歷史
MRVLMarvell Technology, Inc.COM35,480$310.4 萬<0.1%+3,614+11.3%加碼歷史
BIIBBiogen Inc.COM12,988$311.6 萬<0.1%−661−4.8%減碼歷史
ADMArcher-Daniels-Midland CoStock46,138$311.8 萬<0.1%−51−0.1%減碼歷史
LDOSLeidos Holdings, Inc.COM35,108$312.1 萬<0.1%−804−2.2%減碼歷史
iShares Tr46434V696CORE MSCI PAC49,031$313.1 萬<0.1%−283−0.6%減碼–
ARK Innovation ETF00214Q104ETF33,208$314.1 萬<0.1%+3,151+10.5%加碼–
WPCW. P. Carey Inc.COM38,319$314.4 萬<0.1%−452−1.2%減碼歷史
PXDPioneer Natural Resources CoCOM17,303$314.7 萬<0.1%−2,287−11.7%減碼歷史
CTVACorteva, Inc.Stock66,776$315.7 萬<0.1%+3,098+4.9%加碼歷史
GRMNGarmin LtdSHS23,294$317.2 萬<0.1%−245−1.0%減碼歷史
AEEAmeren CorpCOM35,729$318.0 萬<0.1%−925−2.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF15,927$318.3 萬<0.1%−1,375−7.9%減碼–
PLDPrologis, Inc.REIT18,967$319.3 萬<0.1%+1,933+11.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN387,965$319.3 萬<0.1%−14,131−3.5%減碼歷史
EEFTEuronet Worldwide, Inc.COM26,815$319.6 萬<0.1%−185−0.7%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR110,922$319.7 萬<0.1%−568−0.5%減碼–
AZOAutoZone IncCOM1,527$320.1 萬<0.1%+32+2.1%加碼歷史
IRTIndependence Realty Trust, Inc.COM124,734$322.2 萬<0.1%+124,734新進歷史
LULUlululemon athletica inc.Stock8,243$322.7 萬<0.1%+291+3.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999160,947$323.8 萬<0.1%−134,643−45.6%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,582$326.4 萬<0.1%−677−6.6%減碼–
CHTRCharter Communications, Inc.CL A5,030$327.9 萬<0.1%−430−7.9%減碼歷史
MGMMGM Resorts InternationalStock73,091$328.0 萬<0.1%−750−1.0%減碼歷史
PSAPublic StorageCOM8,783$329.0 萬<0.1%+191+2.2%加碼歷史
ATVIActivision Blizzard, Inc.COM49,470$329.1 萬<0.1%−1,827−3.6%減碼歷史
TREXTrex Co IncCOM24,389$329.3 萬<0.1%+256+1.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,924$330.4 萬<0.1%−2,790−8.5%減碼–
COFCapital One Financial CorpStock22,868$331.8 萬<0.1%+5,238+29.7%加碼歷史
BSXBoston Scientific CorpStock78,917$335.2 萬<0.1%+2,802+3.7%加碼歷史
CORCencora, Inc.Stock25,339$336.7 萬<0.1%−1,445−5.4%減碼歷史
OTISOtis Worldwide CorpStock38,726$337.2 萬<0.1%−38,794−50.0%減碼歷史
FTNTFortinet, Inc.Stock9,388$337.4 萬<0.1%+123+1.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,417$337.4 萬<0.1%+56,417新進–
VanEck Morningstar Wide Moat ETF92189F643ETF45,041$342.8 萬<0.1%−7,926−15.0%減碼–
AWKAmerican Water Works Company, Inc.Stock18,255$344.8 萬<0.1%+773+4.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF44,265$345.3 萬<0.1%00.0%不變–
Royal Dutch Shell PLC780259206SPONS ADR A79,597$345.5 萬<0.1%+902+1.1%加碼–
HCAHCA Healthcare, Inc.COM13,472$346.1 萬<0.1%+47+0.4%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND53,924$349.1 萬<0.1%00.0%不變依 2 比 1 拆股換算–
TELTE Connectivity plcREG SHS21,732$350.6 萬<0.1%+658+3.1%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF88,385$351.2 萬<0.1%−17,141−16.2%減碼–
MGAMagna International IncCOM43,427$351.5 萬<0.1%−961−2.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM53,076$354.2 萬<0.1%−1,332−2.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM80,990$354.6 萬<0.1%−98,238−54.8%減碼歷史
ALLAllstate CorpStock30,236$355.7 萬<0.1%−869−2.8%減碼歷史
TTTrane Technologies plcSHS17,615$355.9 萬<0.1%+84+0.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF109,734$356.7 萬<0.1%+7,431+7.3%加碼–
MELIMercadolibre IncCOM2,659$358.5 萬<0.1%−634−19.3%減碼歷史
RIORio Tinto PLCADR53,668$359.3 萬<0.1%+11,319+26.7%加碼歷史
WALWestern Alliance BancorporationCOM33,500$360.6 萬<0.1%+598+1.8%加碼歷史
CFBCrossfirst Bankshares, Inc.COM231,568$361.5 萬<0.1%+142,706+160.6%加碼歷史
PRUPrudential Financial IncStock33,411$361.6 萬<0.1%−66−0.2%減碼歷史
OXYOccidental Petroleum CorpStock125,028$362.5 萬<0.1%−3,672−2.9%減碼歷史
JJacobs Solutions Inc.COM26,053$362.7 萬<0.1%−574−2.2%減碼歷史
SWKStanley Black & Decker, Inc.COM19,365$365.3 萬<0.1%−343−1.7%減碼歷史
AAgilent Technologies, Inc.COM22,899$365.6 萬<0.1%+1,687+8.0%加碼歷史
GWWW.W. Grainger, Inc.Stock7,081$366.9 萬<0.1%+836+13.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF32,970$369.1 萬<0.1%−202−0.6%減碼–
AMEAmetek IncCOM25,484$374.7 萬<0.1%+190+0.8%加碼歷史
AMPAmeriprise Financial IncCOM12,447$375.5 萬<0.1%−378−2.9%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF121,594$376.6 萬<0.1%−25,455−17.3%減碼–
HUMHumana IncStock8,134$377.3 萬<0.1%+49+0.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF26,064$379.4 萬<0.1%+1,657+6.8%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX19,818$379.5 萬<0.1%−688−3.4%減碼–
iShares Tr46435G334MSCI UK ETF NEW114,859$380.6 萬<0.1%+9,360+8.9%加碼–
Vanguard Financials ETF92204A405ETF39,531$381.7 萬<0.1%−1,533−3.7%減碼–
NVTSNavitas Semiconductor CorpCOM225,100$382.9 萬<0.1%+225,100新進歷史
MVISMicrovision, Inc.COM NEW766,733$384.1 萬<0.1%+43,409+6.0%加碼歷史
COINCoinbase Global, Inc.COM CL A15,247$384.8 萬<0.1%−2,502−14.1%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU56,585$384.8 萬<0.1%−1,405−2.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF12,786$385.8 萬<0.1%+428+3.5%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP83,242$386.6 萬<0.1%−27,327−24.7%減碼歷史
CBChubb LtdStock20,078$388.1 萬<0.1%−7,149−26.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF63,924$388.9 萬<0.1%+757+1.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR66,838$389.3 萬<0.1%−1,490−2.2%減碼歷史
WTWWillis Towers Watson PLCSHS16,503$391.9 萬<0.1%−1,319−7.4%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP79,878$392.9 萬<0.1%+8,021+11.2%加碼–
AFGAmerican Financial Group IncCOM28,785$395.3 萬<0.1%+20,392+243.0%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ23,788$395.7 萬<0.1%−2,576−9.8%減碼–
PHParker-Hannifin CorpStock12,459$396.4 萬<0.1%−1,402−10.1%減碼歷史
NXPINXP Semiconductors N.V.COM17,467$397.9 萬<0.1%−16,603−48.7%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA79,737$398.3 萬<0.1%−13,165−14.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,666$398.5 萬<0.1%−6,780−10.9%減碼–
RJFRaymond James Financial IncCOM40,602$407.6 萬<0.1%+4,415+12.2%加碼歷史
ABNBAirbnb, Inc.Stock24,576$409.2 萬<0.1%+876+3.7%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%–