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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
JWNNordstrom IncStock8,881$20.1 萬<0.1%+10.0%加碼歷史
EATBrinker International, IncStock5,506$20.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT931$20.1 萬<0.1%−32−3.3%減碼–
UHSUniversal Health Services IncCL B1,551$20.1 萬<0.1%+3+0.2%加碼歷史
SNXTD Synnex CorpCOM1,754$20.1 萬<0.1%+1,754新進歷史
DDD3D Systems CorpCOM NEW9,330$20.1 萬<0.1%−629−6.3%減碼歷史
CSPRCasper Sleep Inc.COM30,050$20.1 萬<0.1%+19,980+198.4%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,501$20.2 萬<0.1%+2,501新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,870$20.2 萬<0.1%+3,870新進–
TRUTransUnionCOM1,702$20.2 萬<0.1%+1,702新進歷史
IVZInvesco Ltd.Stock8,821$20.3 萬<0.1%−997−10.2%減碼歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM17,544$20.3 萬<0.1%+17,544新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,143$20.4 萬<0.1%+7,143新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,601$20.4 萬<0.1%+5,601新進–
JACKJack in the Box IncCOM2,335$20.4 萬<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM14,326$20.5 萬<0.1%+14,326新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM7,832$20.5 萬<0.1%+7,832新進歷史
MANManpowerGroup Inc.COM2,102$20.5 萬<0.1%+15+0.7%加碼歷史
CZRCaesars Entertainment, Inc.COM2,198$20.6 萬<0.1%−40,189−94.8%減碼歷史
QNSTQuinstreet, IncCOM11,315$20.6 萬<0.1%−82−0.7%減碼歷史
FFBWFFBW, Inc.COM17,448$20.6 萬<0.1%−17,152−49.6%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED2,042$20.7 萬<0.1%+2,042新進–
INGING Groep NVSPONSORED ADR14,854$20.7 萬<0.1%−98,500−86.9%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,056$20.7 萬<0.1%+7,056新進–
UCBUnited Community Banks IncCOM5,764$20.7 萬<0.1%+5,764新進歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,250$20.7 萬<0.1%+4,250新進–
GAMGeneral American Investors Co IncCOM4,714$20.8 萬<0.1%+4,714新進歷史
CHWYChewy, Inc.CL A3,550$20.9 萬<0.1%+3,550新進歷史
AGOAssured Guaranty LtdCOM4,158$20.9 萬<0.1%−1,598−27.8%減碼歷史
VICRVicor CorpCOM1,649$20.9 萬<0.1%−151−8.4%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM4,113$20.9 萬<0.1%+4,113新進–
AEMAgnico Eagle Mines LtdStock3,957$21.0 萬<0.1%+3,957新進歷史
ESLTElbit Systems LtdStock1,208$21.0 萬<0.1%−320−20.9%減碼歷史
GHGuardant Health, Inc.COM2,100$21.0 萬<0.1%+107+5.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED4,158$21.0 萬<0.1%+4,158新進–
DVAXDynavax Technologies CorpCOM NEW14,907$21.0 萬<0.1%+14,907新進歷史
Global X FDS37954Y731CONSCIOUS COS6,120$21.1 萬<0.1%+6,120新進–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,284$21.2 萬<0.1%+13,284新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,209$21.2 萬<0.1%−356−13.9%減碼–
LYGLloyds Banking Group plcSPONSORED ADR83,239$21.2 萬<0.1%+29,824+55.8%加碼歷史
TBCHTurtle Beach CorpCOM NEW9,554$21.3 萬<0.1%−100−1.0%減碼歷史
CPRICapri Holdings LtdSHS3,290$21.4 萬<0.1%+3,290新進歷史
REAXReal REMAX Group Inc.COM NEW58,009$21.4 萬<0.1%+7,441+14.7%加碼歷史
EQXEquinox Gold Corp.COM31,845$21.5 萬<0.1%+442+1.4%加碼歷史
AMNAmn Healthcare Services IncCOM1,761$21.5 萬<0.1%+1,761新進歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH4,442$21.5 萬<0.1%+4,442新進–
Global X FDS37954Y814FINTECH ETF5,373$21.5 萬<0.1%00.0%不變–
KNBEKnowBe4, Inc.CL A9,387$21.5 萬<0.1%+9,387新進歷史
VanEck ETF Trust92189F171GREEN BOND ETF8,064$21.6 萬<0.1%+8,064新進–
MARAMARA Holdings, Inc.COM6,576$21.6 萬<0.1%−1,782−21.3%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,846$21.7 萬<0.1%00.0%不變–
BP Midstream Partners LP0556EL109UNIT LTD PTNR14,188$21.7 萬<0.1%+14,188新進–
FRTFederal Realty Investment TrustSH BEN INT NEW1,592$21.7 萬<0.1%+1,592新進歷史
QGENQiagen N.V.SHS NEW3,898$21.7 萬<0.1%+3,898新進歷史
POWIPower Integrations IncCOM2,346$21.8 萬<0.1%−42−1.8%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,066$21.8 萬<0.1%−8,879−34.2%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,586$21.8 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF1,098$21.9 萬<0.1%+1+0.1%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,910$21.9 萬<0.1%−18,884−65.6%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,223$22.0 萬<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I6,230$22.0 萬<0.1%+107+1.7%加碼–
RKLBRocket Lab CorpCOM17,949$22.0 萬<0.1%+17,949新進歷史
MKTXMarketaxess Holdings IncCOM538$22.1 萬<0.1%+538新進歷史
MZTIMarzetti CoCOM1,337$22.1 萬<0.1%+55+4.3%加碼歷史
MCBSMetroCity Bankshares, Inc.COM8,020$22.1 萬<0.1%+8,020新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,237$22.1 萬<0.1%−178−5.2%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT15,418$22.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,745$22.2 萬<0.1%−205−6.9%減碼–
WRKWestRock CoCOM5,007$22.2 萬<0.1%−797−13.7%減碼歷史
WisdomTree Tr97717W786INTL DIV EX FINL5,312$22.2 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF8,105$22.3 萬<0.1%+8,105新進–
iShares Tr46434V282U S EQUITY FACTR4,784$22.3 萬<0.1%+4,784新進–
IPGPIpg Photonics CorpCOM1,314$22.6 萬<0.1%−142−9.8%減碼歷史
HOUSAnywhere Real Estate Inc.COM13,469$22.6 萬<0.1%−270−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,385$22.7 萬<0.1%−479−12.4%減碼–
NUWNuveen AMT-Free Municipal Value FundCOM13,664$22.7 萬<0.1%+13,664新進歷史
UPWheels Up Experience Inc.COMMON STOCK49,000$22.7 萬<0.1%−2,010−3.9%減碼歷史
MRTXMirati Therapeutics, Inc.COM1,554$22.8 萬<0.1%−7−0.4%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,857$22.9 萬<0.1%+2,857新進–
TUTelus CorpCOM9,731$22.9 萬<0.1%+432+4.6%加碼歷史
VNTVontier CorpStock7,510$23.1 萬<0.1%−52−0.7%減碼歷史
MKSIMKS IncCOM1,327$23.1 萬<0.1%+1,327新進歷史
Kraneshares Trust500767306CSI CHI INTERNET6,351$23.2 萬<0.1%+1,980+45.3%加碼–
DNLIDenali Therapeutics Inc.COM5,208$23.2 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM7,559$23.2 萬<0.1%−1,248−14.2%減碼歷史
NWFLNorwood Financial CorpCOM8,924$23.2 萬<0.1%+8,924新進歷史
SPXCSPX Technologies, Inc.COM3,902$23.3 萬<0.1%00.0%不變歷史
STORStore Capital LLCCOM6,786$23.3 萬<0.1%−1,239−15.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,580$23.4 萬<0.1%−386−3.9%減碼–
OCOwens CorningStock2,583$23.4 萬<0.1%+2,583新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH979$23.4 萬<0.1%+979新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,257$23.4 萬<0.1%+88+2.1%加碼–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B9,485$23.4 萬<0.1%00.0%不變–
RMBSRambus IncCOM7,992$23.5 萬<0.1%+7,992新進歷史
RYNRayonier IncCOM5,837$23.6 萬<0.1%+5,837新進歷史
GTGoodyear Tire & Rubber CoCOM11,052$23.6 萬<0.1%+50.0%加碼歷史
ALVAutoliv IncCOM2,295$23.7 萬<0.1%−210−8.4%減碼歷史
BPOPPopular, Inc.COM NEW2,895$23.8 萬<0.1%−7−0.2%減碼歷史
KRNYKearny Financial Corp.COM17,956$23.8 萬<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA4,696$23.9 萬<0.1%+4,696新進–

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%–