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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
NVMINova Ltd.COM3,101$45.4 萬<0.1%−470−13.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,448$45.4 萬<0.1%−520−2.4%減碼–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST18,517$45.4 萬<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,032$45.6 萬<0.1%−10,670−54.2%減碼–
DCIDonaldson Co IncStock7,691$45.6 萬<0.1%+68+0.9%加碼歷史
BNSBank of Nova ScotiaCOM6,368$45.6 萬<0.1%+766+13.7%加碼歷史
AMHAmerican Homes 4 RentCL A10,447$45.6 萬<0.1%+500+5.0%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF8,151$45.6 萬<0.1%+8,151新進–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,038$45.7 萬<0.1%−171−0.8%減碼歷史
iShares Tr464287127MORNINGSTR US EQ6,899$45.8 萬<0.1%−1,373−16.6%減碼–
BSYBentley Systems IncCOM CL B9,501$45.9 萬<0.1%−24,585−72.1%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL25,181$45.9 萬<0.1%+25,181新進–
APOGApogee Enterprises, Inc.COM9,538$45.9 萬<0.1%+9,538新進歷史
ORIOld Republic International CorpCOM18,697$46.0 萬<0.1%+220+1.2%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF9,873$46.0 萬<0.1%+4,214+74.5%加碼–
IONSIonis Pharmaceuticals IncCOM15,116$46.0 萬<0.1%+201+1.3%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A308$46.0 萬<0.1%+308新進歷史
AOSSmith A O CorpCOM5,355$46.0 萬<0.1%+715+15.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,640$46.0 萬<0.1%−176−9.7%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,822$46.2 萬<0.1%−3,311−40.7%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK3,068$46.3 萬<0.1%−1,466−32.3%減碼歷史
EQNREquinor ASASPONSORED ADR17,566$46.3 萬<0.1%+1,386+8.6%加碼歷史
SNBRQSleep Number CorpCOM6,043$46.3 萬<0.1%−20.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,237$46.4 萬<0.1%−2,058−32.7%減碼–
LNTHLantheus Holdings, Inc.Stock16,115$46.6 萬<0.1%−1,528−8.7%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS8,692$46.6 萬<0.1%−75−0.9%減碼–
KIMKimco Realty CorpCOM18,957$46.7 萬<0.1%+1,183+6.7%加碼歷史
FLRFluor CorpStock18,892$46.8 萬<0.1%−70.0%減碼歷史
CABOCable One, Inc.COM265$46.8 萬<0.1%+1+0.4%加碼歷史
RIOTRiot Platforms, Inc.COM21,017$46.9 萬<0.1%+4,340+26.0%加碼歷史
AAONAaon, Inc.COM PAR $0.0045,905$46.9 萬<0.1%+238+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,103$47.0 萬<0.1%−148−2.4%減碼–
ITTItt Inc.COM4,595$47.0 萬<0.1%−563−10.9%減碼歷史
WUWestern Union COStock26,378$47.1 萬<0.1%+2,814+11.9%加碼歷史
ALSNAllison Transmission Holdings IncStock12,946$47.1 萬<0.1%−967−7.0%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS5,333$47.1 萬<0.1%+187+3.6%加碼–
YORWYork Water CoCOM9,457$47.1 萬<0.1%+334+3.7%加碼歷史
iShares Tr464288497DEVSMCP EXNA ETF6,762$47.1 萬<0.1%−133−1.9%減碼–
VYXNCR Voyix CorpCOM11,731$47.2 萬<0.1%−1,575−11.8%減碼歷史
FBNCFirst BancorpCOM10,340$47.3 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM28,565$47.4 萬<0.1%+7,082+33.0%加碼歷史
LENLennar CorpCL A4,092$47.5 萬<0.1%+141+3.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM5,834$47.8 萬<0.1%+76+1.3%加碼歷史
RBCAARepublic Bancorp IncCL A9,400$47.8 萬<0.1%−1,000−9.6%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM9,410$47.8 萬<0.1%+40.0%加碼–
ISEEIVERIC bio, Inc.COM28,630$47.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS11,150$48.0 萬<0.1%+43+0.4%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,523$48.0 萬<0.1%−35−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG17,893$48.0 萬<0.1%+10.0%加碼–
PENNPENN Entertainment, Inc.COM9,307$48.3 萬<0.1%−2,005−17.7%減碼歷史
BFHBread Financial Holdings, Inc.COM7,259$48.3 萬<0.1%+141+2.0%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN17,897$48.3 萬<0.1%+74+0.4%加碼–
IPGInterpublic Group of Companies, Inc.COM12,885$48.3 萬<0.1%+59+0.5%加碼歷史
FAFFirst American Financial CorpStock6,181$48.4 萬<0.1%+155+2.6%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,372$48.4 萬<0.1%+1,469+77.2%加碼–
Alps Clean Energy ETF00162Q460ETF7,574$48.6 萬<0.1%+734+10.7%加碼–
SUNSunoco LPCOM UT REP LP11,900$48.6 萬<0.1%−400−3.3%減碼歷史
MMacy's, Inc.COM18,556$48.6 萬<0.1%+3,023+19.5%加碼歷史
SSYSStratasys Ltd.SHS19,876$48.7 萬<0.1%+110+0.6%加碼歷史
AEYEAudioeye IncCOM NEW69,572$48.8 萬<0.1%00.0%不變歷史
TBNKTerritorial Bancorp Inc.COM19,400$49.0 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR47,447$49.1 萬<0.1%−132,332−73.6%減碼歷史
UGIUgi CorpStock10,737$49.3 萬<0.1%+185+1.8%加碼歷史
SMTCSemtech CorpStock5,558$49.4 萬<0.1%+470+9.2%加碼歷史
FFIVF5, Inc.Stock2,022$49.5 萬<0.1%+425+26.6%加碼歷史
PBCTPeople's United Financial, Inc.COM27,793$49.5 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF7,487$49.7 萬<0.1%00.0%不變–
TRMKTrustmark CorpCOM15,302$49.7 萬<0.1%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM338,955$49.8 萬<0.1%+338,955新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT22,857$50.0 萬<0.1%+2,729+13.6%加碼–
HASHasbro, Inc.COM4,916$50.0 萬<0.1%+348+7.6%加碼歷史
FUBOFuboTV Inc.COM32,270$50.1 萬<0.1%+9,004+38.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM7,940$50.1 萬<0.1%−208−2.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,893$50.1 萬<0.1%+953+4.3%加碼–
CFCF Industries Holdings, Inc.COM7,090$50.2 萬<0.1%−1,263−15.1%減碼歷史
CODICompass Diversified HoldingsSH BEN INT16,415$50.2 萬<0.1%+4,915+42.7%加碼歷史
MORNMorningstar, Inc.COM1,474$50.4 萬<0.1%+68+4.8%加碼歷史
APPNAppian CorpCL A7,741$50.5 萬<0.1%+621+8.7%加碼歷史
WGOWinnebago Industries IncCOM6,735$50.5 萬<0.1%+234+3.6%加碼歷史
FSLRFirst Solar, Inc.Stock5,808$50.6 萬<0.1%+363+6.7%加碼歷史
RACEFerrari N.V.COM1,955$50.6 萬<0.1%+31+1.6%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE37,123$50.6 萬<0.1%+37,123新進–
PLUGPlug Power IncStock17,956$50.7 萬<0.1%+3,205+21.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL11,324$50.7 萬<0.1%−5,854−34.1%減碼–
ONOn Semiconductor CorpStock7,477$50.8 萬<0.1%+456+6.5%加碼歷史
TTCToro CoCOM5,107$51.0 萬<0.1%−372−6.8%減碼歷史
NEWRNew Relic, Inc.COM4,640$51.0 萬<0.1%−185−3.8%減碼歷史
OTEXOpen Text CorpCOM10,758$51.1 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT61,267$51.3 萬<0.1%+2,750+4.7%加碼歷史
CPTCamden Property TrustREIT2,883$51.5 萬<0.1%+3+0.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM7,365$51.6 萬<0.1%+322+4.6%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF25,493$51.6 萬<0.1%+1,673+7.0%加碼–
MNSBMainStreet Bancshares, Inc.COM21,000$51.6 萬<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD7,731$51.7 萬<0.1%+7,731新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF10,998$51.9 萬<0.1%+2,784+33.9%加碼–
STLSterling BancorpCOM20,213$52.1 萬<0.1%+110+0.5%加碼歷史
WOLFWolfspeed, Inc.Stock4,670$52.2 萬<0.1%−304−6.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,246$52.3 萬<0.1%+225+7.4%加碼歷史
DXCDXC Technology CoStock16,292$52.4 萬<0.1%−2,182−11.8%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR20,416$52.4 萬<0.1%+7,277+55.4%加碼–

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%–