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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
Bank of Amer Corp0605056827.25%CNV PFD L194$28.0 萬<0.1%+194新進–
APLSApellis Pharmaceuticals, Inc.COM5,931$28.0 萬<0.1%+5,931新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK5,060$28.1 萬<0.1%−586−10.4%減碼歷史
BURLBurlington Stores, Inc.COM969$28.2 萬<0.1%+115+13.5%加碼歷史
TOLToll Brothers, Inc.COM3,898$28.2 萬<0.1%+70+1.8%加碼歷史
BGCBGC Group, Inc.CL A60,549$28.2 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR22,564$28.2 萬<0.1%+22,564新進歷史
WNS Hldgs Ltd92932M101SPON ADR3,193$28.2 萬<0.1%−1,007−24.0%減碼–
WTSWatts Water Technologies IncCL A1,456$28.3 萬<0.1%+44+3.1%加碼歷史
GDVGabelli Dividend & Income TrustCOM10,496$28.3 萬<0.1%−456−4.2%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF44,000$28.3 萬<0.1%−4,000−8.3%減碼歷史
Siren Nexgen Economy ETF829658202ETF6,686$28.4 萬<0.1%−653−8.9%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS2,925$28.4 萬<0.1%+2,925新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,160$28.5 萬<0.1%00.0%不變–
AGMFederal Agricultural Mortgage CorpCL C2,297$28.5 萬<0.1%+137+6.3%加碼歷史
CALXCalix, IncCOM3,580$28.6 萬<0.1%+3,580新進歷史
GLGlobe Life Inc.COM3,053$28.6 萬<0.1%−568−15.7%減碼歷史
NBTBNBT Bancorp IncCOM7,428$28.6 萬<0.1%+7,428新進歷史
VSTOVista Outdoor Inc.COM6,199$28.6 萬<0.1%−450−6.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,172$28.7 萬<0.1%−5,776−18.1%減碼歷史
SUMSummit Materials, Inc.CL A7,144$28.7 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock5,833$28.8 萬<0.1%+118+2.1%加碼歷史
PZZAPapa Johns International IncStock2,155$28.8 萬<0.1%−439−16.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,004$28.8 萬<0.1%+1,885+7.5%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,220$28.9 萬<0.1%−77−3.4%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM14,880$28.9 萬<0.1%+105+0.7%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,199$29.0 萬<0.1%+333+17.8%加碼–
SLQTSelectQuote, Inc.COM32,049$29.0 萬<0.1%−22,331−41.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,170$29.0 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3,163$29.1 萬<0.1%+10+0.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,503$29.1 萬<0.1%−31,055−76.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,716$29.1 萬<0.1%+248+16.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS53,290$29.1 萬<0.1%−151−0.3%減碼歷史
AZTAAzenta, Inc.COM2,826$29.1 萬<0.1%+555+24.4%加碼歷史
LEALear CorpCOM NEW1,591$29.1 萬<0.1%+28+1.8%加碼歷史
MDUMdu Resources Group IncStock9,475$29.2 萬<0.1%−4,700−33.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,952$29.2 萬<0.1%−119−1.1%減碼–
PTCTPTC Therapeutics, Inc.COM7,368$29.3 萬<0.1%−27−0.4%減碼歷史
LEN.BLennar CorpCL B3,059$29.3 萬<0.1%−10.0%減碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF9,813$29.3 萬<0.1%00.0%不變–
PPLIPeople IncCOM NEW2,247$29.4 萬<0.1%−208−8.5%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,044$29.5 萬<0.1%+1,503+27.1%加碼–
BOHBank of Hawaii CorpCOM3,522$29.5 萬<0.1%+212+6.4%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS59,620$29.5 萬<0.1%−3,350−5.3%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM30,405$29.7 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM2,990$29.8 萬<0.1%+141+4.9%加碼歷史
iShares Tr464288109MORNINGSTAR VALU4,286$29.8 萬<0.1%+316+8.0%加碼–
MAAMid America Apartment Communities Inc.COM1,297$29.8 萬<0.1%+120+10.2%加碼歷史
ACAArcosa, Inc.COM5,686$30.0 萬<0.1%+100+1.8%加碼歷史
SONSonoco Products CoCOM5,189$30.0 萬<0.1%+23+0.4%加碼歷史
FSRFisker Inc.CL A COM STK19,094$30.0 萬<0.1%+3,816+25.0%加碼歷史
SRCLStericycle IncCOM5,024$30.0 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT121,983$30.1 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock23,880$30.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,158$30.2 萬<0.1%−654−9.6%減碼–
IBNIcici Bank LtdADR15,272$30.2 萬<0.1%+865+6.0%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,500$30.2 萬<0.1%−86−2.4%減碼–
Westpac Banking Corp961214301SPONSORED ADR19,555$30.2 萬<0.1%−3,387−14.8%減碼–
iShares Tr46434V464LOW CA OP MS ETF1,741$30.3 萬<0.1%+14+0.8%加碼–
ACBIAtlantic Capital Bancshares, Inc.COM10,518$30.3 萬<0.1%00.0%不變歷史
RBB FD Inc74933W627MOTLEY FOOL MID10,332$30.3 萬<0.1%+10,332新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,344$30.4 萬<0.1%+3,344新進–
FSLYFastly, Inc.CL A8,580$30.4 萬<0.1%−11,726−57.7%減碼歷史
HBNCHorizon Bancorp IncCOM14,580$30.4 萬<0.1%00.0%不變歷史
EAREargo, Inc.COM59,611$30.4 萬<0.1%−12,200−17.0%減碼歷史
MHKMohawk Industries IncCOM1,675$30.5 萬<0.1%+192+12.9%加碼歷史
FNGUBank of MontrealMICROSECTORS IDX8,138$30.5 萬<0.1%−112−1.4%減碼歷史
PATHUiPath, Inc.Stock7,086$30.6 萬<0.1%+828+13.2%加碼歷史
CNXCConcentrix CorpStock1,711$30.6 萬<0.1%−41−2.3%減碼歷史
BERYBerry Global Group, Inc.COM4,161$30.7 萬<0.1%+4,161新進歷史
iShares Tr46435G102CONV BD ETF3,469$30.9 萬<0.1%−7−0.2%減碼–
IRWDIronwood Pharmaceuticals IncCOM CL A26,458$30.9 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM981$30.9 萬<0.1%+62+6.7%加碼歷史
AZPNASPENTECH CorpCOM2,030$30.9 萬<0.1%−16,107−88.8%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM81,105$31.0 萬<0.1%−34,488−29.8%減碼歷史
AMEDAmedisys IncCOM1,913$31.0 萬<0.1%−15−0.8%減碼歷史
MTTRMatterport, Inc.COM CL A15,013$31.0 萬<0.1%−2,144−12.5%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,263$31.1 萬<0.1%+14,263新進歷史
AXTAAxalta Coating Systems Ltd.COM9,417$31.2 萬<0.1%+93+1.0%加碼歷史
MLIMueller Industries IncCOM5,277$31.3 萬<0.1%−1,382−20.8%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,758$31.4 萬<0.1%−6−0.2%減碼–
iShares Tr464287812US CONSM STAPLES1,570$31.4 萬<0.1%+191+13.9%加碼–
DSLDoubleLine Income Solutions FundCOM19,500$31.4 萬<0.1%+19,500新進歷史
SUNWSunworks, Inc.COM NEW102,119$31.4 萬<0.1%−111,000−52.1%減碼歷史
RRRRed Rock Resorts, Inc.CL A5,743$31.6 萬<0.1%+8+0.1%加碼歷史
ZENZendesk, Inc.COM3,029$31.6 萬<0.1%−1,205−28.5%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,931$31.6 萬<0.1%+349+13.5%加碼歷史
ROGRogers CorpCOM1,162$31.7 萬<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR3,115$31.7 萬<0.1%−48−1.5%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS3,000$31.7 萬<0.1%+3,000新進歷史
PLCEChildrens Place, Inc.COM4,000$31.7 萬<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM5,701$31.8 萬<0.1%−413−6.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A7,786$31.8 萬<0.1%+70+0.9%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,875$31.8 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH7,727$31.8 萬<0.1%−3,761−32.7%減碼–
LLoews CorpCOM5,509$31.8 萬<0.1%−379−6.4%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS39,800$31.8 萬<0.1%−1,600−3.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1029,386$31.9 萬<0.1%−2,530−7.9%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN21,929$32.1 萬<0.1%−2,471−10.1%減碼歷史
ALLYAlly Financial Inc.Stock6,763$32.2 萬<0.1%+265+4.1%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%–