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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
INBXInhibrx Biosciences, Inc.COM12,000$52.4 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM1,981$52.5 萬<0.1%−24−1.2%減碼歷史
CBRECbre Group, Inc.CL A4,841$52.5 萬<0.1%+569+13.3%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM30,240$52.5 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,245$52.7 萬<0.1%−42−1.0%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM52,301$52.7 萬<0.1%+2,065+4.1%加碼歷史
TRIThomson Reuters CorpCOM NEW4,413$52.8 萬<0.1%+351+8.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT23,746$52.9 萬<0.1%−1,172−4.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER66,314$53.2 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,500$53.3 萬<0.1%−64−2.5%減碼–
State Street SPDR S&P Bank ETF78464A797ETF9,810$53.5 萬<0.1%−3,012−23.5%減碼–
ARK Next Generation Technology ETF00214Q401ETF4,511$53.5 萬<0.1%−1,634−26.6%減碼–
RRyder System IncCOM6,488$53.5 萬<0.1%+1,826+39.2%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS175,000$53.6 萬<0.1%+175,000新進–
ADPTAdaptive Biotechnologies CorpCOM19,144$53.7 萬<0.1%−236−1.2%減碼歷史
BF.ABrown Forman CorpCL A7,945$53.9 萬<0.1%+84+1.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0019,149$54.1 萬<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW124,369$54.3 萬<0.1%+4,546+3.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT10,103$54.4 萬<0.1%−244−2.4%減碼–
SYNASYNAPTICS IncStock1,884$54.5 萬<0.1%+332+21.4%加碼歷史
ALLEAllegion plcORD SHS4,112$54.5 萬<0.1%+99+2.5%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR259,660$54.5 萬<0.1%−430−0.2%減碼歷史
HWMHowmet Aerospace Inc.Stock17,168$54.6 萬<0.1%+2,013+13.3%加碼歷史
MTNVail Resorts IncCOM1,672$54.8 萬<0.1%+43+2.6%加碼歷史
RHIRobert Half Inc.COM4,943$55.1 萬<0.1%+22+0.4%加碼歷史
ABMAbm Industries IncCOM13,531$55.3 萬<0.1%−80−0.6%減碼歷史
BMIBadger Meter IncCOM5,190$55.3 萬<0.1%−357−6.4%減碼歷史
TRPTC Energy CorpCOM12,015$55.9 萬<0.1%−1,742−12.7%減碼歷史
First Tr Bick Index FD33733H107COM SHS17,820$56.1 萬<0.1%+738+4.3%加碼–
iShares Inc46434G772MSCI TAIWAN ETF8,438$56.2 萬<0.1%+222+2.7%加碼–
LPXLouisiana-Pacific CorpCOM7,170$56.2 萬<0.1%−6−0.1%減碼歷史
PBAPembina Pipeline CorpCOM18,522$56.2 萬<0.1%−577−3.0%減碼歷史
iShares Tr46435U366SELF DRIVNG EV10,389$56.3 萬<0.1%+139+1.4%加碼–
Global X FDS37954Y483NASDAQ 100 COVER25,418$56.4 萬<0.1%+11,133+77.9%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,606$56.4 萬<0.1%−859−15.7%減碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM37,206$56.4 萬<0.1%−773−2.0%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,952$56.7 萬<0.1%+3+0.2%加碼–
TRNTrinity Industries IncCOM18,768$56.7 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,917$56.9 萬<0.1%−4,779−25.6%減碼–
NEOGNeogen CorpCOM12,574$57.1 萬<0.1%−1,816−12.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,742$57.2 萬<0.1%+792+8.0%加碼–
FNBFNB CorpCOM47,121$57.2 萬<0.1%+20.0%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA22,815$57.2 萬<0.1%+22,815新進–
RYAAYRyanair Holdings PLCSPONSORED ADR5,603$57.3 萬<0.1%+182+3.4%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,398$57.4 萬<0.1%+8+0.2%加碼歷史
HESHess CorpStock7,764$57.5 萬<0.1%+69+0.9%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,449$57.5 萬<0.1%−138−1.4%減碼–
NOKNokia CorpSPONSORED ADR92,596$57.6 萬<0.1%−2,470−2.6%減碼歷史
WDFCWD 40 CoCOM2,353$57.6 萬<0.1%+172+7.9%加碼歷史
OPTUOptimum Communications, Inc.CL A35,612$57.6 萬<0.1%+535+1.5%加碼歷史
TYTRI-CONTINENTAL CorpCOM17,382$57.7 萬<0.1%−18,046−50.9%減碼歷史
APOApollo Global Management, Inc.COM CL A8,000$57.9 萬<0.1%−1,963−19.7%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,449$58.1 萬<0.1%−822−3.7%減碼–
BWABorgwarner IncCOM12,899$58.1 萬<0.1%−91,869−87.7%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C20,691$58.1 萬<0.1%−639−3.0%減碼歷史
DECKDeckers Outdoor CorpCOM1,589$58.2 萬<0.1%−2−0.1%減碼歷史
TERTeradyne, IncStock3,566$58.3 萬<0.1%+151+4.4%加碼歷史
LIILennox International IncCOM1,798$58.3 萬<0.1%+9+0.5%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF8,518$58.5 萬<0.1%+684+8.7%加碼–
TRGPTarga Resources Corp.COM11,204$58.5 萬<0.1%+107+1.0%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT11,726$58.7 萬<0.1%+1,901+19.3%加碼歷史
First Tr Exchange-Traded FD33734G108COM18,056$58.9 萬<0.1%+188+1.1%加碼–
FIXComfort Systems USA IncCOM5,977$59.1 萬<0.1%−410−6.4%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,710$59.2 萬<0.1%−199−2.2%減碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST53,598$59.4 萬<0.1%−5,198−8.8%減碼–
IFFInternational Flavors & Fragrances IncCOM3,960$59.7 萬<0.1%−5,917−59.9%減碼歷史
SHBIShore Bancshares IncCOM28,634$59.7 萬<0.1%+28,634新進歷史
ENTGEntegris IncCOM4,324$59.9 萬<0.1%+20+0.5%加碼歷史
FDSFactset Research Systems IncStock1,242$60.3 萬<0.1%+23+1.9%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,851$60.3 萬<0.1%−620−17.9%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF22,376$60.5 萬<0.1%−515−2.2%減碼–
LOGILogitech International S.A.SHS7,335$60.5 萬<0.1%−2,004−21.5%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,426$60.7 萬<0.1%+37+0.4%加碼–
THCTenet Healthcare CorpCOM NEW7,457$60.9 萬<0.1%+35+0.5%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN24,304$61.1 萬<0.1%−3,616−13.0%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,131$61.2 萬<0.1%−860−2.8%減碼–
OSKOshkosh CorpCOM5,441$61.3 萬<0.1%+44+0.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD11,581$61.3 萬<0.1%−7,134−38.1%減碼–
CCKCrown Holdings, Inc.COM5,564$61.5 萬<0.1%+247+4.6%加碼歷史
PRGOPERRIGO Co plcSHS15,802$61.5 萬<0.1%+60.0%加碼歷史
WINAWinmark CorpCOM2,500$62.1 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE7,400$62.2 萬<0.1%−468−5.9%減碼–
UBSUBS Group AGStock34,839$62.3 萬<0.1%+6,384+22.4%加碼歷史
iShares Inc464286251JP MRG EM CRP BD12,249$62.5 萬<0.1%−2,985−19.6%減碼–
iShares Tr46435G755IBONDS DEC202223,998$62.5 萬<0.1%−11,702−32.8%減碼–
PDIPIMCO Dynamic Income FundSHS24,205$62.7 萬<0.1%+24,205新進歷史
MTBM&T Bank CorpCOM4,081$62.7 萬<0.1%−116−2.8%減碼歷史
SMSM Energy CoCOM21,259$62.7 萬<0.1%+6,125+40.5%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER47,683$62.9 萬<0.1%+100+0.2%加碼歷史
CECelanese CorpStock3,751$63.0 萬<0.1%+850+29.3%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,946$63.1 萬<0.1%−1,481−9.6%減碼–
INCYIncyte CorpCOM8,592$63.1 萬<0.1%+1,245+16.9%加碼歷史
CADECadence BancorporationEQUITY US CM21,170$63.1 萬<0.1%+21,170新進歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA9,810$63.2 萬<0.1%+3,448+54.2%加碼–
CASYCaseys General Stores IncCOM3,205$63.3 萬<0.1%−72−2.2%減碼歷史
LYFTLyft, Inc.CL A COM14,832$63.4 萬<0.1%+26+0.2%加碼歷史
TTEKTetra Tech IncCOM3,731$63.4 萬<0.1%−741−16.6%減碼歷史
SAMBoston Beer Co IncCL A1,258$63.5 萬<0.1%−1,914−60.3%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT18,093$63.5 萬<0.1%−1,155−6.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,410$63.7 萬<0.1%+44+1.3%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%–