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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
UNPUnion Pacific CorpStock191,102$4,814 萬0.1%−68,071−26.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF326,629$4,805 萬0.1%−15,253−4.5%減碼–
IAUiShares Gold TrustETF1,300,901$4,528 萬0.1%−162,647−11.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF140,813$4,519 萬0.1%−1,638−1.1%減碼–
CVXChevron CorpStock384,992$4,518 萬0.1%−10,512−2.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF382,352$4,406 萬0.1%−3,634−0.9%減碼–
UPSUnited Parcel Service IncStock202,882$4,349 萬0.1%−3,391−1.6%減碼歷史
CSCOCisco Systems, Inc.Stock673,009$4,265 萬0.1%−9,945−1.5%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,063,404$4,227 萬0.1%+211,105+24.8%加碼–
American Centy ETF Tr025072794FOCUSED LRG CAP668,133$4,088 萬0.1%−53,919−7.5%減碼–
Vanguard Information Technology ETF92204A702ETF88,967$4,076 萬0.1%−976−1.1%減碼–
QCOMQualcomm IncStock222,153$4,063 萬0.1%+1,171+0.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM1,633,321$4,054 萬0.1%−35,706−2.1%減碼歷史
iShares Tr46435U663ESG AWARE MSCI985,616$3,974 萬0.1%+200,652+25.6%加碼–
ACNAccenture plcStock95,562$3,962 萬0.1%+8,154+9.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF807,289$3,944 萬0.1%−90,774−10.1%減碼–
NEENextera Energy IncStock422,058$3,940 萬0.1%−9,937−2.3%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,048,293$3,790 萬0.1%+1,015,147+3,062.7%加碼–
BABoeing CoStock187,342$3,772 萬0.1%−41,770−18.2%減碼歷史
DOVDOVER CorpCOM203,353$3,693 萬0.1%−321−0.2%減碼歷史
Schwab US Tips ETF808524870ETF585,239$3,681 萬0.1%+82,759+16.5%加碼–
MRKMerck & Co., Inc.Stock458,096$3,511 萬0.1%−21,551−4.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT212,353$3,456 萬0.1%−1,462−0.7%減碼–
iShares S&P 500 Growth ETF464287309ETF412,717$3,453 萬0.1%−3,016−0.7%減碼–
SBUXStarbucks CorpStock294,039$3,439 萬0.1%−25,185−7.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF303,060$3,425 萬0.1%−2,532−0.8%減碼–
LLYEli Lilly & CoStock123,624$3,415 萬0.1%−6,822−5.2%減碼歷史
NFLXNetflix IncStock56,367$3,396 萬0.1%+2,523+4.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF442,387$3,366 萬0.1%−1,556−0.4%減碼–
LOWLowes Companies IncStock128,701$3,327 萬0.1%−31,369−19.6%減碼歷史
VZVerizon Communications IncStock634,422$3,297 萬0.1%−202,714−24.2%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF319,397$3,244 萬0.1%−12,160−3.7%減碼–
ADBEAdobe Inc.Stock57,152$3,241 萬0.1%+2,099+3.8%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL981,278$3,221 萬0.1%−10,796−1.1%減碼–
AMATApplied Materials IncStock200,432$3,154 萬0.1%+390.0%加碼歷史
GLDSPDR Gold TrustETF283,683$3,135 萬0.1%−16,368−5.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF173,722$3,107 萬<0.1%−3,855−2.2%減碼–
iShares Select Dividend ETF464287168ETF250,020$3,065 萬<0.1%−1,630−0.6%減碼–
WFCWells Fargo & CompanyStock626,522$3,006 萬<0.1%−95,807−13.3%減碼歷史
AVGOBroadcom Inc.Stock44,796$2,981 萬<0.1%+1,124+2.6%加碼歷史
SNOWSnowflake Inc.Stock87,775$2,973 萬<0.1%−1,819−2.0%減碼歷史
ORCLOracle CorpStock338,062$2,948 萬<0.1%−32,006−8.6%減碼歷史
MAMastercard IncStock81,441$2,926 萬<0.1%−5,250−6.1%減碼歷史
NKENIKE, Inc.Stock171,824$2,864 萬<0.1%−17,216−9.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF163,249$2,838 萬<0.1%+8,747+5.7%加碼–
SHOPShopify Inc.Stock20,394$2,809 萬<0.1%+95+0.5%加碼歷史
CRMSalesforce, Inc.Stock110,225$2,801 萬<0.1%+2,634+2.4%加碼歷史
U.S. Global Jets ETF26922A842ETF1,326,027$2,797 萬<0.1%+954,467+256.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT132,590$2,795 萬<0.1%−5,185−3.8%減碼–
CATCaterpillar IncStock133,605$2,762 萬<0.1%−2,318−1.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299,965$2,743 萬<0.1%+52,412+21.2%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF351,343$2,741 萬<0.1%−19,049−5.1%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF504,230$2,720 萬<0.1%+17,089+3.5%加碼–
iShares Core High Dividend ETF46429B663ETF260,476$2,631 萬<0.1%−3,990−1.5%減碼–
iShares Russell Midcap ETF464287499ETF315,270$2,617 萬<0.1%+2,578+0.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF192,525$2,579 萬<0.1%+22,204+13.0%加碼–
IBMInternational Business Machines CorpStock191,447$2,559 萬<0.1%+6,751+3.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock133,128$2,511 萬<0.1%+40,913+44.4%加碼歷史
ZSZscaler, Inc.Stock77,943$2,505 萬<0.1%+11,325+17.0%加碼歷史
AMGNAmgen IncStock111,162$2,501 萬<0.1%−3,803−3.3%減碼歷史
TAT&T Inc.Stock1,008,303$2,480 萬<0.1%−303,703−23.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT369,575$2,434 萬<0.1%+354,657+2,377.4%加碼–
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$2,417 萬<0.1%+731,047新進–
CERNCERNER CorpCOM257,211$2,389 萬<0.1%−185,536−41.9%減碼歷史
AMDAdvanced Micro Devices IncStock162,037$2,332 萬<0.1%−24,427−13.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX453,405$2,331 萬<0.1%−91,211−16.7%減碼–
USBUS Bancorp DECOM NEW412,815$2,319 萬<0.1%+18,492+4.7%加碼歷史
TYLTyler Technologies IncCOM43,003$2,313 萬<0.1%−18,565−30.2%減碼歷史
TGTTarget CorpStock99,597$2,305 萬<0.1%−1,044−1.0%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW390,583$2,303 萬<0.1%+386,242+8,897.5%加碼–
GSBDGoldman Sachs BDC, Inc.SHS1,187,194$2,275 萬<0.1%−39,594−3.2%減碼歷史
DUKDuke Energy CORPStock215,106$2,257 萬<0.1%−5,045−2.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND86,074$2,245 萬<0.1%−2,401−2.7%減碼–
HONHoneywell International IncCOM104,736$2,184 萬<0.1%−11,210−9.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock32,716$2,183 萬<0.1%+680+2.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF266,895$2,159 萬<0.1%−18,955−6.6%減碼–
TXNTexas Instruments IncStock112,851$2,127 萬<0.1%−2,889−2.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE266,792$2,120 萬<0.1%+46,188+20.9%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US407,901$2,108 萬<0.1%+399,900+4,998.1%加碼–
iShares Inc464286319EM MKTS DIV ETF540,054$2,079 萬<0.1%+80,836+17.6%加碼–
DHRDanaher CorpStock62,873$2,069 萬<0.1%+1,012+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF126,135$2,066 萬<0.1%−10,781−7.9%減碼–
MMM3M CoStock116,130$2,063 萬<0.1%−11,778−9.2%減碼歷史
INTUIntuit Inc.Stock31,590$2,032 萬<0.1%−969−3.0%減碼歷史
ADPAutomatic Data Processing IncStock81,063$1,999 萬<0.1%−2,179−2.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 154,654$1,986 萬<0.1%−1,027−1.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF365,253$1,969 萬<0.1%−18,435−4.8%減碼–
PMPhilip Morris International Inc.Stock205,360$1,951 萬<0.1%+2,852+1.4%加碼歷史
iShares Tips Bond ETF464287176ETF150,965$1,951 萬<0.1%+19,694+15.0%加碼–
HELEHelen of Troy LtdStock79,094$1,934 萬<0.1%+170.0%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF678,864$1,919 萬<0.1%+42,756+6.7%加碼–
CMCSAComcast CorpStock379,238$1,909 萬<0.1%−34,771−8.4%減碼歷史
RTXRTX CorpStock221,084$1,903 萬<0.1%−5,260−2.3%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI645,264$1,884 萬<0.1%+645,264新進–
iShares Tr4642874571 3 YR TREAS BD220,050$1,882 萬<0.1%+125,819+133.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF320,679$1,880 萬<0.1%−5,113−1.6%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF492,718$1,861 萬<0.1%−9,471−1.9%減碼–
ITWIllinois Tool Works IncStock74,947$1,850 萬<0.1%+1,637+2.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV293,101$1,842 萬<0.1%−14,961−4.9%減碼–
MOAltria Group, Inc.Stock388,656$1,842 萬<0.1%−4,151−1.1%減碼歷史

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
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