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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
AREAlexandria Real Estate Equities, Inc.COM1,450$32.3 萬<0.1%+1,450新進歷史
iShares Inc464286772MSCI STH KOR ETF4,153$32.3 萬<0.1%−242−5.5%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV15,318$32.3 萬<0.1%00.0%不變–
Global X FDS37954Y384CYBRSCURTY ETF10,159$32.3 萬<0.1%−1,200−10.6%減碼–
iShares Inc464286608MSCI EURZONE ETF6,590$32.3 萬<0.1%−1,938−22.7%減碼–
PNFPPinnacle Financial Partners, Inc.COM3,377$32.3 萬<0.1%+35+1.0%加碼歷史
SONOSonos IncCOM10,863$32.4 萬<0.1%−192−1.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR47,827$32.5 萬<0.1%+993+2.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,343$32.6 萬<0.1%−340−20.2%減碼–
PEverpure, Inc.CL A10,005$32.6 萬<0.1%−182−1.8%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,332$32.6 萬<0.1%+1,608+10.2%加碼–
AGFirst Majestic Silver CorpCOM29,417$32.7 萬<0.1%+29,417新進歷史
COLMColumbia Sportswear CoCOM3,353$32.7 萬<0.1%+23+0.7%加碼歷史
PDCEPDC Energy, Inc.COM6,700$32.7 萬<0.1%−35−0.5%減碼歷史
UDRUDR, Inc.COM5,462$32.8 萬<0.1%+1,078+24.6%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A9,017$32.9 萬<0.1%+2,527+38.9%加碼歷史
UPSTUpstart Holdings, Inc.COM2,179$33.0 萬<0.1%−1,344−38.1%減碼歷史
FULTFulton Financial CorpCOM19,493$33.1 萬<0.1%+5,021+34.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM19,097$33.2 萬<0.1%−847−4.2%減碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW10,425$33.2 萬<0.1%+10,425新進–
PFISPeoples Financial Services Corp.COM6,307$33.2 萬<0.1%+6,307新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,294$33.3 萬<0.1%−963−18.3%減碼–
NMAINuveen Multi-Asset Income FundCOM17,857$33.3 萬<0.1%+17,857新進歷史
ACADAcadia Pharmaceuticals IncCOM14,290$33.4 萬<0.1%+334+2.4%加碼歷史
Global X FDS37950E291GLOBX SUPDV US16,020$33.4 萬<0.1%+836+5.5%加碼–
CIENCiena CorpCOM NEW4,344$33.4 萬<0.1%+83+1.9%加碼歷史
AXTIAxt IncCOM37,968$33.4 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS2,723$33.5 萬<0.1%+115+4.4%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,485$33.5 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B11,633$33.5 萬<0.1%+11,633新進歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,716$33.7 萬<0.1%+4,716新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF9,197$33.8 萬<0.1%+1,461+18.9%加碼–
INBKFirst Internet BancorpCOM7,180$33.8 萬<0.1%+7,180新進歷史
NTESNetEase, Inc.SPONSORED ADS3,334$33.9 萬<0.1%+35+1.1%加碼歷史
LANDGladstone Land CorpCOM10,040$33.9 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW11,651$33.9 萬<0.1%+1,678+16.8%加碼歷史
iShares Tr464288356CALIF MUN BD ETF5,450$34.0 萬<0.1%−11,375−67.6%減碼–
WSTWest Pharmaceutical Services IncCOM725$34.0 萬<0.1%+725新進歷史
FLGTFulgent Genetics, Inc.COM3,376$34.0 萬<0.1%+441+15.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,316$34.0 萬<0.1%−278−2.2%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,171$34.0 萬<0.1%+8+0.1%加碼–
SPCEVirgin Galactic Holdings, IncCOM25,400$34.0 萬<0.1%+155+0.6%加碼歷史
INSPInspire Medical Systems, Inc.COM1,487$34.2 萬<0.1%+217+17.1%加碼歷史
COUPCoupa Software IncCOM2,166$34.2 萬<0.1%−20−0.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM9,580$34.3 萬<0.1%−199−2.0%減碼歷史
Vanguard World FD921910691ESG US CORP BD4,663$34.3 萬<0.1%−540−10.4%減碼–
IRDMIridium Communications Inc.COM8,338$34.4 萬<0.1%+25+0.3%加碼歷史
PKGPackaging Corp of AmericaStock2,536$34.5 萬<0.1%−995−28.2%減碼歷史
NBIXNeurocrine Biosciences IncStock4,056$34.5 萬<0.1%+128+3.3%加碼歷史
STSensata Technologies Holding plcSHS5,614$34.6 萬<0.1%+68+1.2%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,825$34.6 萬<0.1%+275+17.7%加碼–
AGNTAGNT, Inc.COM10,307$34.7 萬<0.1%+2,365+29.8%加碼歷史
NBISNebius Group N.V.Stock5,771$34.9 萬<0.1%−1,027−15.1%減碼歷史
DTDynatrace, Inc.Stock5,781$34.9 萬<0.1%−395−6.4%減碼歷史
iShares Tr46429B671MSCI CHINA ETF5,600$35.1 萬<0.1%−224−3.8%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,550$35.2 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM22,206$35.2 萬<0.1%+36+0.2%加碼歷史
BROBrown & Brown, Inc.Stock5,016$35.3 萬<0.1%−61−1.2%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,379$35.3 萬<0.1%−460−3.3%減碼–
TDCTeradata CorpStock8,306$35.3 萬<0.1%+1,292+18.4%加碼歷史
BENFranklin Templeton IncCOM10,555$35.3 萬<0.1%+1,541+17.1%加碼歷史
NDSNNordson CorpCOM1,383$35.3 萬<0.1%+127+10.1%加碼歷史
ECPGEncore Capital Group IncCOM5,720$35.5 萬<0.1%−158−2.7%減碼歷史
PCGPG&E CorpStock29,285$35.6 萬<0.1%−2,316−7.3%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW20,515$35.6 萬<0.1%+20,515新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,658$35.6 萬<0.1%+1,026+11.9%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF11,846$35.7 萬<0.1%−394−3.2%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM14,524$35.7 萬<0.1%−2,688−15.6%減碼歷史
FERGFerguson Enterprises Inc.SHS1,991$35.7 萬<0.1%+434+27.9%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,592$35.8 萬<0.1%+3,253+39.0%加碼–
SFNCSimmons First National CorpCL A $1 PAR12,100$35.8 萬<0.1%−35,905−74.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,838$35.8 萬<0.1%+1,110+64.2%加碼歷史
AIC3.ai, Inc.Stock11,498$35.9 萬<0.1%−505−4.2%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL5,274$36.0 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM2,639$36.0 萬<0.1%−11−0.4%減碼歷史
PTENPatterson Uti Energy IncCOM42,741$36.1 萬<0.1%+25+0.1%加碼歷史
RITMRithm Capital Corp.REIT33,766$36.2 萬<0.1%+5,506+19.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,657$36.2 萬<0.1%+12+0.5%加碼歷史
RUNSunrun Inc.COM10,554$36.2 萬<0.1%−2,067−16.4%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM7,494$36.2 萬<0.1%−630−7.8%減碼–
TECHBIO-TECHNE CorpCOM702$36.3 萬<0.1%+62+9.7%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG6,886$36.3 萬<0.1%+1,160+20.3%加碼–
Columbia ETF Tr II19762B509EMRG MARKETS ETF15,166$36.3 萬<0.1%−750−4.7%減碼–
AXAxos Financial, Inc.COM6,559$36.7 萬<0.1%−1,375−17.3%減碼歷史
AESAES CorpStock15,127$36.8 萬<0.1%+1,826+13.7%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A15,621$36.8 萬<0.1%+257+1.7%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW8,681$37.0 萬<0.1%−8,911−50.7%減碼–
FSBWFS Bancorp, Inc.COM11,008$37.0 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,379$37.0 萬<0.1%−2,250−33.9%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,212$37.2 萬<0.1%+12,212新進–
ProShares Tr74347X633ULTRA FNCLS NEW5,502$37.2 萬<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM7,603$37.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,136$37.4 萬<0.1%−14−0.1%減碼–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM25,359$37.4 萬<0.1%−7,841−23.6%減碼–
iShares Tr46434V381FUTU EXPO TE ETF5,687$37.6 萬<0.1%−647−10.2%減碼–
LTCLTC Properties IncREIT11,053$37.7 萬<0.1%−1,690−13.3%減碼歷史
WEXWEX Inc.COM2,710$38.0 萬<0.1%+1,561+135.9%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A41,649$38.0 萬<0.1%−1,892−4.3%減碼歷史
NVRIEnviri CorpCOM22,768$38.0 萬<0.1%−5,229−18.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,495$38.1 萬<0.1%+811+22.0%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%–