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Livermore
Livermore
中文EN

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
SSKNSTRATA Skin Sciences, Inc.COM NEW50,010$7.30 萬<0.1%00.0%不變歷史
GROYGold Royalty Corp.COMMON SHARES15,023$7.40 萬<0.1%+15,023新進歷史
ORCOrchid Island Capital, Inc.COM16,358$7.40 萬<0.1%+16,358新進歷史
IAFAbrdn Australia Equity Fund, Inc.COM12,407$7.50 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR18,404$7.60 萬<0.1%−4,000−17.9%減碼歷史
CXCemex SAB de CVSPON ADR NEW11,578$7.90 萬<0.1%−4,500−28.0%減碼歷史
DFTXDefinium Therapeutics, Inc.COM58,080$8.00 萬<0.1%−18,152−23.8%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM13,100$8.40 萬<0.1%−3,000−18.6%減碼歷史
EXKEndeavour Silver CorpCOM20,521$8.70 萬<0.1%−5,725−21.8%減碼歷史
RVSBRiverview Bancorp IncCOM11,498$8.80 萬<0.1%+10.0%加碼歷史
ONCTOncternal Therapeutics, Inc.COM39,436$9.00 萬<0.1%−4,600−10.4%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR11,351$9.20 萬<0.1%+11,351新進歷史
VVRInvesco Senior Income TrustCOM21,400$9.30 萬<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW22,295$9.30 萬<0.1%+200+0.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,711$9.50 萬<0.1%−5,600−27.6%減碼歷史
BTGB2GOLD CorpCOM24,428$9.60 萬<0.1%+1,400+6.1%加碼歷史
HLHecla Mining CoCOM18,819$9.80 萬<0.1%+40+0.2%加碼歷史
PSOPearson PLCSPONSORED ADR11,678$9.80 萬<0.1%+1,152+10.9%加碼歷史
INSGInseego Corp.COM16,832$9.80 萬<0.1%−4,962−22.8%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0226,281$9.80 萬<0.1%+142+0.5%加碼–
Bitfarms Ltd Com09173B107Stock19,880$10.0 萬<0.1%−1,212−5.7%減碼–
FSMFortuna Mining Corp.COM26,100$10.2 萬<0.1%+8,694+49.9%加碼歷史
NUVBNuvation Bio Inc.COM CL A12,079$10.3 萬<0.1%−821−6.4%減碼歷史
Yamana Gold Inc98462Y100COM24,619$10.4 萬<0.1%−5,427−18.1%減碼–
VERUVeru Inc.COM18,064$10.6 萬<0.1%+1,500+9.1%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,585$10.7 萬<0.1%−1,643−13.4%減碼歷史
GUTGabelli Utility TrustCOM13,089$10.8 萬<0.1%+533+4.2%加碼歷史
NGNovagold Resources IncCOM NEW16,105$11.0 萬<0.1%00.0%不變歷史
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP12,356$11.0 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM11,324$11.1 萬<0.1%+750+7.1%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD18,395$11.2 萬<0.1%−10,573−36.5%減碼歷史
PTRAQProterra IncCOM12,930$11.4 萬<0.1%+12,930新進歷史
GRFSGrifols SASP ADR REP B NVT10,269$11.5 萬<0.1%−6,121−37.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM13,852$11.5 萬<0.1%+133+1.0%加碼歷史
ETRNMidstream Co LLCCOM11,214$11.6 萬<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM37,978$11.7 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM10,508$12.1 萬<0.1%00.0%不變歷史
Power & Digital Infra Acq Co739190106COM CL A11,060$12.1 萬<0.1%00.0%不變–
AEYAddvantage Technologies Group IncCOM NEW70,625$12.2 萬<0.1%−147−0.2%減碼歷史
SGMOQSangamo Therapeutics, IncCOM16,269$12.2 萬<0.1%+679+4.4%加碼歷史
LOGCContextLogic Inc.COM CL A39,923$12.4 萬<0.1%−49,963−55.6%減碼歷史
ABTCAmerican Bitcoin Corp.COM72,134$12.6 萬<0.1%−16,044−18.2%減碼歷史
BKDBrookdale Senior Living Inc.COM24,633$12.7 萬<0.1%+24,633新進歷史
NMRNomura Holdings IncSPONSORED ADR29,315$12.7 萬<0.1%+679+2.4%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM207,024$12.7 萬<0.1%−27,019−11.5%減碼歷史
Prudential Bancorp, Inc.74431A101COM10,000$13.6 萬<0.1%00.0%不變–
UMCUnited Microelectronics CorpSPON ADR NEW11,750$13.7 萬<0.1%−4,500−27.7%減碼歷史
Credit Suisse Group225401108SPONSORED ADR14,183$13.7 萬<0.1%+14,183新進–
VXRTVaxart, Inc.COM NEW21,800$13.7 萬<0.1%+10,391+91.1%加碼歷史
PNFPIMCO New York Municipal Income FundCOM11,371$14.0 萬<0.1%−22,519−66.4%減碼歷史
TELLTellurian Inc.COM45,359$14.0 萬<0.1%+7,855+20.9%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR13,172$14.2 萬<0.1%+13,172新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,417$14.3 萬<0.1%−1,431−11.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,523$14.4 萬<0.1%−1,992−14.7%減碼歷史
BBBLACKBERRY LtdCOM15,395$14.4 萬<0.1%−1,400−8.3%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT14,269$14.4 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A13,783$14.5 萬<0.1%−200−1.4%減碼歷史
PSTXPoseida Therapeutics, Inc.COM21,304$14.5 萬<0.1%+10,800+102.8%加碼歷史
CIONCION Investment CorpCOM11,325$14.8 萬<0.1%+11,325新進歷史
DBOInvesco DB Oil FundOIL FD10,997$14.9 萬<0.1%00.0%不變歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM11,093$14.9 萬<0.1%00.0%不變歷史
NOVNNVN Liquidation, Inc.COM NEW36,025$15.0 萬<0.1%+36,025新進歷史
MLCOMelco Resorts & Entertainment LTDADR15,035$15.3 萬<0.1%−37,421−71.3%減碼歷史
CGAUCenterra Gold Inc.COM20,000$15.4 萬<0.1%−17−0.1%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM58,832$15.5 萬<0.1%+2,056+3.6%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW41,014$15.6 萬<0.1%−174,337−81.0%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS14,048$16.0 萬<0.1%−253−1.8%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM10,852$16.3 萬<0.1%+10,852新進歷史
OSBCOld Second Bancorp IncCOM12,934$16.3 萬<0.1%+12,934新進歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS13,360$16.3 萬<0.1%+13,360新進歷史
PGENPrecigen, Inc.COM44,450$16.5 萬<0.1%+29,945+206.4%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,850$16.6 萬<0.1%+19,850新進歷史
MRKRMarker Therapeutics, Inc.COM175,041$16.6 萬<0.1%+29,680+20.4%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT16,100$16.7 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,459$16.8 萬<0.1%+2,845+15.3%加碼歷史
IQiQIYI, Inc.SPONSORED ADS37,047$16.9 萬<0.1%−10,983−22.9%減碼歷史
TELFYTelefonica S ASPONSORED ADR39,819$16.9 萬<0.1%+6,040+17.9%加碼歷史
KPLTKatapult Holdings, Inc.COM50,070$16.9 萬<0.1%00.0%不變歷史
IIIInformation Services Group Inc.COM22,470$17.1 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM12,160$17.2 萬<0.1%−1,080−8.2%減碼歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS67,601$17.4 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,078$17.7 萬<0.1%+11,078新進歷史
MUABlackRock Muniassets Fund, Inc.COM11,992$17.8 萬<0.1%−384−3.1%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR70,781$18.0 萬<0.1%−6,987−9.0%減碼歷史
HOODRobinhood Markets, Inc.Stock10,172$18.1 萬<0.1%+10,172新進歷史
CIMChimera Investment CorpCOM NEW12,029$18.1 萬<0.1%−1,907−13.7%減碼歷史
GRTSGritstone bio, Inc.COM14,252$18.3 萬<0.1%+14,252新進歷史
APLEApple Hospitality REIT, Inc.REIT11,451$18.5 萬<0.1%−6,501−36.2%減碼歷史
RIGTransocean Ltd.REGISTERED SHS67,662$18.7 萬<0.1%−146−0.2%減碼歷史
DBDDiebold Nixdorf, IncCOM20,751$18.8 萬<0.1%00.0%不變歷史
CSIICardiovascular Systems IncCOM10,043$18.9 萬<0.1%+359+3.7%加碼歷史
CTRACoterra Energy Inc.Stock10,091$19.2 萬<0.1%−1,992−16.5%減碼歷史
DOUGDouglas Elliman Inc.COM16,662$19.2 萬<0.1%+16,662新進歷史
JBLUJetBlue Airways CorpCOM13,530$19.3 萬<0.1%−1,799−11.7%減碼歷史
FHNFirst Horizon CorpCOM11,842$19.3 萬<0.1%+349+3.0%加碼歷史
HILHill International, Inc.COM100,000$19.5 萬<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR11,145$19.8 萬<0.1%+11,145新進歷史
PEOAdams Natural Resources Fund, Inc.COM11,959$19.8 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A10,613$19.8 萬<0.1%+40+0.4%加碼歷史
NCANuveen California Municipal Value FundCOM STK19,650$19.9 萬<0.1%00.0%不變歷史

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%–