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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
Global X FDS37950E416SOCIAL MED ETF7,078$38.1 萬<0.1%+7,078新進–
NKLANikola CorpCOM38,696$38.2 萬<0.1%+16,501+74.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,269$38.3 萬<0.1%+1,423+50.0%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,415$38.3 萬<0.1%+216+3.5%加碼–
ALLOAllogene Therapeutics, Inc.COM25,666$38.3 萬<0.1%+66+0.3%加碼歷史
VGRVector Group LtdCOM33,330$38.3 萬<0.1%−129−0.4%減碼歷史
ONBOld National BancorpStock21,259$38.5 萬<0.1%+34+0.2%加碼歷史
EHCEncompass Health CorpCOM5,914$38.6 萬<0.1%+616+11.6%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,276$38.6 萬<0.1%−3,881−31.9%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET6,895$38.6 萬<0.1%+72+1.1%加碼–
UHALU-Haul Holding CoCOM532$38.6 萬<0.1%−360−40.4%減碼歷史
CPAYCorpay, Inc.COM1,726$38.6 萬<0.1%−37−2.1%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF4,681$38.7 萬<0.1%00.0%不變–
iShares Tr46436E759ESG EAFE ETF5,621$38.7 萬<0.1%00.0%不變–
FFINFirst Financial Bankshares IncCOM7,613$38.7 萬<0.1%+153+2.1%加碼歷史
SNVSynovus Financial CorpCOM NEW8,089$38.7 萬<0.1%−270−3.2%減碼歷史
SYFSynchrony FinancialCOM8,375$38.8 萬<0.1%+572+7.3%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,518$38.8 萬<0.1%−1,300−5.0%減碼歷史
DARDarling Ingredients Inc.COM5,619$38.9 萬<0.1%−350−5.9%減碼歷史
NARIInari Medical, Inc.Stock4,280$39.1 萬<0.1%−120−2.7%減碼歷史
DDOGDatadog, Inc.CL A COM2,197$39.1 萬<0.1%−129−5.5%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF4,119$39.1 萬<0.1%−697−14.5%減碼–
iShares Tr46435U135CYBERSECURITY8,765$39.1 萬<0.1%−156−1.7%減碼–
HTLFHeartland Financial USA IncCOM7,728$39.1 萬<0.1%−11,624−60.1%減碼歷史
CCChemours CoStock11,690$39.2 萬<0.1%+300+2.6%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,495$39.2 萬<0.1%−1,526−30.4%減碼–
HSICHenry Schein IncCOM5,059$39.2 萬<0.1%+308+6.5%加碼歷史
REZIResideo Technologies, Inc.Stock15,153$39.4 萬<0.1%+135+0.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A474$39.4 萬<0.1%−187−28.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT44,774$39.4 萬<0.1%−1,939−4.2%減碼歷史
DJTTrump Media & Technology Group Corp.Stock7,703$39.6 萬<0.1%+7,703新進歷史
TKRTimken CoCOM5,710$39.6 萬<0.1%−346−5.7%減碼歷史
PNTGPennant Group, Inc.COM17,214$39.7 萬<0.1%00.0%不變歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI17,918$39.8 萬<0.1%−4,142−18.8%減碼–
PIPRPiper Sandler CompaniesCOM2,229$39.8 萬<0.1%+112+5.3%加碼歷史
AAPAdvance Auto Parts IncCOM1,663$39.9 萬<0.1%+74+4.7%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,035$40.0 萬<0.1%+404+3.2%加碼歷史
JNPRJuniper Networks IncCOM11,196$40.0 萬<0.1%−943−7.8%減碼歷史
CGCarlyle Group Inc.COM7,319$40.2 萬<0.1%−936−11.3%減碼歷史
AMRSAmyris, Inc.COM NEW74,345$40.2 萬<0.1%−1,324−1.7%減碼歷史
STCStewart Information Services CorpCOM5,054$40.3 萬<0.1%+5,054新進歷史
BKIBlack Knight, Inc.COM4,875$40.4 萬<0.1%−13−0.3%減碼歷史
AAAlcoa CorpStock6,804$40.5 萬<0.1%+1,637+31.7%加碼歷史
NVTnVent Electric plcSHS10,660$40.5 萬<0.1%+10,660新進歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,765$40.7 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,328$40.8 萬<0.1%+293+14.4%加碼–
CMRECostamare Inc.SHS32,230$40.8 萬<0.1%−22,610−41.2%減碼歷史
iShares Tr46435U713US INFRASTRUC10,682$40.9 萬<0.1%−132−1.2%減碼–
NEONeogenomics IncCOM NEW11,974$40.9 萬<0.1%−1,739−12.7%減碼歷史
IMOImperial Oil LtdCOM NEW11,395$41.1 萬<0.1%−1,550−12.0%減碼歷史
CRVLCorvel CorpCOM1,974$41.1 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM85,545$41.1 萬<0.1%−122−0.1%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV5,524$41.2 萬<0.1%−91−1.6%減碼–
NJRNew Jersey Resources CorpStock10,118$41.5 萬<0.1%−373−3.6%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW5,690$41.6 萬<0.1%+426+8.1%加碼歷史
CBOECboe Global Markets, Inc.COM3,194$41.7 萬<0.1%+153+5.0%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT21,629$41.7 萬<0.1%+2,906+15.5%加碼歷史
Alps ETF Tr00162Q783STRATEGIC INCOME16,930$41.7 萬<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF6,828$41.8 萬<0.1%+10.0%加碼–
WITWipro LtdSPON ADR 1 SH42,922$41.9 萬<0.1%−16,061−27.2%減碼歷史
CGCCanopy Growth CorpCOM47,970$41.9 萬<0.1%+6,370+15.3%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,457$42.0 萬<0.1%−927−14.5%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF13,346$42.0 萬<0.1%+1,621+13.8%加碼–
SLFSun Life Financial IncCOM7,548$42.0 萬<0.1%−440−5.5%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,574$42.0 萬<0.1%−734−6.5%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM11,377$42.1 萬<0.1%00.0%不變歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN16,249$42.1 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM5,318$42.2 萬<0.1%+190+3.7%加碼歷史
WCCWesco International IncCOM3,218$42.3 萬<0.1%+550+20.6%加碼歷史
GMEGameStop Corp.Stock2,857$42.4 萬<0.1%+593+26.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,126$42.4 萬<0.1%+272+9.5%加碼–
BMRNBiomarin Pharmaceutical IncCOM4,795$42.4 萬<0.1%+21+0.4%加碼歷史
MIDDMIDDLEBY CorpCOM2,161$42.5 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR31,221$42.6 萬<0.1%−4,071−11.5%減碼歷史
OLNOLIN CorpStock7,411$42.6 萬<0.1%+66+0.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND4,148$42.7 萬<0.1%+227+5.8%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,422$42.7 萬<0.1%+200+4.7%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,451$42.8 萬<0.1%−581−9.6%減碼–
LYBLyondellBasell Industries N.V.SHS - A -4,666$43.0 萬<0.1%+393+9.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,118$43.4 萬<0.1%−7−0.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,177$43.4 萬<0.1%+1+0.1%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,451$43.6 萬<0.1%+2,336+45.7%加碼–
NICNicolet Bankshares IncCOM5,082$43.6 萬<0.1%+2,138+72.6%加碼歷史
ABRArbor Realty Trust IncCOM23,781$43.6 萬<0.1%+7,791+48.7%加碼歷史
iShares Inc464286665MSCI PAC JP ETF9,181$43.9 萬<0.1%+2,758+42.9%加碼–
FTSFortis Inc.COM9,119$44.0 萬<0.1%−64−0.7%減碼歷史
GABGabelli Equity Trust IncCOM61,670$44.3 萬<0.1%+10,636+20.8%加碼歷史
EPAMEPAM Systems, Inc.COM666$44.5 萬<0.1%+78+13.3%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF12,495$44.5 萬<0.1%−1,552−11.0%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF2,696$44.7 萬<0.1%−482−15.2%減碼–
TDYTeledyne Technologies IncCOM1,023$44.7 萬<0.1%+42+4.3%加碼歷史
GEFGreif, IncCL A7,407$44.7 萬<0.1%+2,500+50.9%加碼歷史
APAAPA CorpStock16,643$44.8 萬<0.1%−1,452−8.0%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM22,860$44.8 萬<0.1%+90+0.4%加碼歷史
SSPE.W. Scripps CoCL A NEW23,204$44.9 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM3,443$45.1 萬<0.1%+340+11.0%加碼歷史
JEFJefferies Financial Group Inc.COM11,656$45.2 萬<0.1%+435+3.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,253$45.2 萬<0.1%−5,342−30.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW3,008$45.3 萬<0.1%−163−5.1%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,810$45.3 萬<0.1%+1,135+30.9%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%–