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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
RHPRyman Hospitality Properties, Inc.COM2,600$23.9 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM5,082$23.9 萬<0.1%+106+2.1%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,327$23.9 萬<0.1%+118+5.3%加碼–
GGenpact LTDSHS4,525$24.0 萬<0.1%+63+1.4%加碼歷史
OZKBank OZKCOM5,148$24.0 萬<0.1%+63+1.2%加碼歷史
MNDYmonday.com Ltd.SHS781$24.1 萬<0.1%+781新進歷史
BKTBlackRock Income Trust, Inc.COM42,643$24.1 萬<0.1%+18,488+76.5%加碼歷史
CAJPYCanon IncSPONSORED ADR9,868$24.1 萬<0.1%+81+0.8%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock19,171$24.2 萬<0.1%−681−3.4%減碼–
AGCOAGCO CorpCOM2,083$24.2 萬<0.1%−12−0.6%減碼歷史
EMCFEmclaire Financial CorpCOM8,394$24.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,374$24.4 萬<0.1%−124−5.0%減碼–
EGPEastgroup Properties IncCOM1,072$24.4 萬<0.1%+1,072新進歷史
NATINational Instruments CorpCOM5,590$24.4 萬<0.1%−925−14.2%減碼歷史
KFYKorn FerryCOM NEW3,237$24.5 萬<0.1%+3,237新進歷史
TROXTronox Holdings plcSHS10,210$24.5 萬<0.1%−10.0%減碼歷史
Barnes Group Inc067806109COM5,256$24.5 萬<0.1%+5,256新進–
DANDANA IncCOM10,786$24.6 萬<0.1%−1,172−9.8%減碼歷史
STAGSTAG Industrial, Inc.COM5,139$24.6 萬<0.1%+5,139新進歷史
SPDR Series Trust78464A490ST STR FTSE ETF4,574$24.6 萬<0.1%+329+7.8%加碼–
Fidelity MSCI Financials Index ETF316092501ETF4,421$24.7 萬<0.1%−832−15.8%減碼–
CCJCameco CorpStock11,341$24.7 萬<0.1%+402+3.7%加碼歷史
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$24.7 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS17,589$24.7 萬<0.1%−3,643−17.2%減碼歷史
ProShares Tr74347R693PSHS ULTRA TECH1,944$24.8 萬<0.1%+1,944新進–
CHYCalamos Convertible & High Income FundCOM SHS15,320$24.8 萬<0.1%−1,051−6.4%減碼歷史
iShares Tr464288562RESIDENTIAL MULT2,524$24.8 萬<0.1%+150+6.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF1,530$25.0 萬<0.1%+1,530新進–
APPSDigital Turbine, Inc.COM NEW4,092$25.0 萬<0.1%−125−3.0%減碼歷史
NEUNewmarket CorpCOM729$25.0 萬<0.1%−100−12.1%減碼歷史
INMDInMode Ltd.SHS3,549$25.0 萬<0.1%−813−18.6%減碼依 2 比 1 拆股換算歷史
EXPEagle Materials IncCOM1,503$25.0 萬<0.1%−350−18.9%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS26,751$25.0 萬<0.1%−1,472−5.2%減碼歷史
DLXDeluxe CorpCOM7,780$25.0 萬<0.1%−302−3.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,198$25.1 萬<0.1%−217−4.9%減碼–
Fi Enhanced Europe 50 ETN UBS90274D234Com1,191$25.1 萬<0.1%00.0%不變–
HEI.AHeico CorpCL A1,964$25.2 萬<0.1%+23+1.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,646$25.2 萬<0.1%+369+16.2%加碼歷史
SENSSenseonics Holdings, Inc.COM94,286$25.2 萬<0.1%+3,601+4.0%加碼歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,015$25.3 萬<0.1%+183+6.5%加碼–
iShares Tr464288703MRNING SM CP ETF4,251$25.3 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM30,027$25.3 萬<0.1%+7,692+34.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,850$25.3 萬<0.1%−145−1.5%減碼–
IBKRInteractive Brokers Group, Inc.Stock3,195$25.4 萬<0.1%+3,195新進歷史
RNDBRandolph Bancorp, Inc.COM10,645$25.4 萬<0.1%00.0%不變歷史
CACICACI International IncCL A948$25.5 萬<0.1%+948新進歷史
iShares Tr46436E767ESG MSCI USA ETF6,461$25.5 萬<0.1%00.0%不變–
MTArcelorMittalNY REGISTRY SH8,003$25.5 萬<0.1%+262+3.4%加碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM17,118$25.5 萬<0.1%−4,217−19.8%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,162$25.6 萬<0.1%−259−3.5%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM3,189$25.6 萬<0.1%+3,189新進歷史
OVVOvintiv Inc.COM7,594$25.6 萬<0.1%+367+5.1%加碼歷史
NODKNI Holdings, Inc.COM13,533$25.6 萬<0.1%00.0%不變歷史
Turquoise Hill Res Ltd900435207COM15,554$25.6 萬<0.1%+4,890+45.9%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF14,099$25.7 萬<0.1%+14,099新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,150$25.7 萬<0.1%−556−9.7%減碼–
MOSMosaic CoCOM6,542$25.7 萬<0.1%+6,542新進歷史
MUSAMurphy USA Inc.COM1,290$25.7 萬<0.1%−86−6.3%減碼歷史
TPRTapestry, Inc.COM6,342$25.7 萬<0.1%−1,682−21.0%減碼歷史
BLEBlackRock Municipal Income Trust IICOM16,962$25.7 萬<0.1%00.0%不變歷史
Capital Product Partners L PY11082206PARTNERSHP UNITS16,000$25.8 萬<0.1%+16,000新進–
GLPIGaming & Leisure Properties, Inc.COM5,322$25.9 萬<0.1%−817−13.3%減碼歷史
MGEEMge Energy IncCOM3,149$25.9 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR6,356$25.9 萬<0.1%+23+0.4%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,272$26.1 萬<0.1%−366−7.9%減碼–
HPPHudson Pacific Properties, Inc.COM10,562$26.1 萬<0.1%+10,562新進歷史
IDAIdacorp IncCOM2,315$26.2 萬<0.1%−282−10.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN28,032$26.2 萬<0.1%−31,672−53.0%減碼歷史
HAINHain Celestial Group IncCOM6,145$26.2 萬<0.1%+951+18.3%加碼歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM16,501$26.2 萬<0.1%+180+1.1%加碼歷史
NRGNRG Energy, Inc.Stock6,113$26.3 萬<0.1%−68−1.1%減碼歷史
CSLCarlisle Companies IncCOM1,059$26.3 萬<0.1%+1,059新進歷史
Nuveen PFD & Incm Securties67072C105COM27,039$26.3 萬<0.1%+6,929+34.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,484$26.5 萬<0.1%00.0%不變–
CHEChemed CorpCOM500$26.5 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM3,766$26.6 萬<0.1%−27−0.7%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,459$26.6 萬<0.1%00.0%不變–
BKEBuckle IncCOM6,287$26.6 萬<0.1%−166−2.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,835$26.7 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR5,064$26.7 萬<0.1%+701+16.1%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,638$27.0 萬<0.1%+38+0.4%加碼–
MSGSMadison Square Garden Sports Corp.CL A1,559$27.1 萬<0.1%+4+0.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,497$27.1 萬<0.1%+466+22.9%加碼–
GLOBGlobant S.A.COM862$27.1 萬<0.1%+862新進歷史
BKRBaker Hughes CoCL A11,314$27.2 萬<0.1%−637−5.3%減碼歷史
FIVEFive Below, IncCOM1,315$27.2 萬<0.1%+1,315新進歷史
TCOMTrip.com Group LtdADS11,100$27.3 萬<0.1%+25+0.2%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,529$27.3 萬<0.1%+1,058+2.3%加碼歷史
MGPMGM Growth Properties LLCCL A COM6,693$27.3 萬<0.1%+790+13.4%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT12,800$27.3 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247141 5YR CORP BD5,415$27.4 萬<0.1%+5,415新進–
KLICKulicke & Soffa Industries IncCOM4,534$27.4 萬<0.1%−450−9.0%減碼歷史
JBHTHunt J B Transport Services IncCOM1,343$27.5 萬<0.1%+112+9.1%加碼歷史
FCELFuelcell Energy IncCOM52,921$27.5 萬<0.1%−752−1.4%減碼歷史
LTHMLivent Corp.COM11,281$27.5 萬<0.1%+67+0.6%加碼歷史
BANFBancfirst CorpCOM3,911$27.6 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT7,837$27.6 萬<0.1%+1,352+20.8%加碼–
NMRKNewmark Group, Inc.CL A14,796$27.7 萬<0.1%+2,046+16.0%加碼歷史
Kirkland Lake Gold Ltd49741E100COM6,604$27.7 萬<0.1%−1,299−16.4%減碼–
CPKChesapeake Utilities CorpCOM1,915$27.9 萬<0.1%+237+14.1%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%–