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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
Schwab Intermediate-Term US Treasury ETF808524854ETF323,811$1,818 萬<0.1%−51,865−13.8%減碼–
Schwab US Dividend Equity ETF808524797ETF221,836$1,793 萬<0.1%−44,226−16.6%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH293,883$1,775 萬<0.1%+5,211+1.8%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD351,202$1,771 萬<0.1%+96,496+37.9%加碼–
SPDR Series Trust78464A607ST STR DOW REIT144,639$1,767 萬<0.1%−1,817−1.2%減碼–
BXBlackstone Inc.COM134,419$1,739 萬<0.1%−16,325−10.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF226,523$1,642 萬<0.1%+8,642+4.0%加碼–
BMYBristol Myers Squibb CoStock262,453$1,636 萬<0.1%−8,276−3.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF175,058$1,627 萬<0.1%+622+0.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF151,917$1,587 萬<0.1%−240−0.2%減碼–
DEDeere & CoStock46,123$1,582 萬<0.1%+654+1.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT757,277$1,574 萬<0.1%−90,853−10.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF53,635$1,572 萬<0.1%−739−1.4%減碼–
EWEdwards Lifesciences CorpStock120,920$1,567 萬<0.1%+3,758+3.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock76,484$1,566 萬<0.1%−10,466−12.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF183,369$1,563 萬<0.1%−2,035−1.1%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR310,817$1,563 萬<0.1%−326,791−51.3%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS746,138$1,548 萬<0.1%+249,739+50.3%加碼歷史
FFord Motor CoStock741,458$1,540 萬<0.1%−30,334−3.9%減碼歷史
LMTLockheed Martin CorpStock43,317$1,540 萬<0.1%−2,110−4.6%減碼歷史
SOSouthern CoStock223,245$1,531 萬<0.1%−7,642−3.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock689,193$1,514 萬<0.1%−61,894−8.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF59,055$1,504 萬<0.1%+1,444+2.5%加碼–
ISRGIntuitive Surgical IncCOM NEW41,564$1,493 萬<0.1%+911+2.2%加碼依 3 比 1 拆股換算歷史
AXPAmerican Express CoStock88,316$1,445 萬<0.1%−7,307−7.6%減碼歷史
RSReliance, Inc.COM88,736$1,440 萬<0.1%+110.0%加碼歷史
TFCTruist Financial CorpCOM245,585$1,438 萬<0.1%−1,433−0.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF91,360$1,431 萬<0.1%+481+0.5%加碼–
MDLZMondelez International, Inc.Stock215,703$1,430 萬<0.1%−2,235−1.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,918$1,417 萬<0.1%−196,238−45.7%減碼–
WMWaste Management IncStock83,695$1,397 萬<0.1%+150+0.2%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF281,690$1,396 萬<0.1%+281,690新進–
CSXCSX CorpStock369,818$1,391 萬<0.1%−23,717−6.0%減碼歷史
SABRSabre CorpCOM1,612,873$1,386 萬<0.1%+752,223+87.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF203,978$1,370 萬<0.1%−5,562−2.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF177,080$1,359 萬<0.1%−3,881−2.1%減碼–
CINFCincinnati Financial CorpCOM117,949$1,344 萬<0.1%+29,103+32.8%加碼歷史
CVSCVS Health CorpStock130,006$1,341 萬<0.1%−795−0.6%減碼歷史
PAYXPaychex IncStock96,946$1,323 萬<0.1%−13,438−12.2%減碼歷史
AMTAmerican Tower CorpREIT44,471$1,301 萬<0.1%−496−1.1%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF310,634$1,290 萬<0.1%−19,304−5.9%減碼–
GSGoldman Sachs Group IncStock33,591$1,285 萬<0.1%+100+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF854,610$1,282 萬<0.1%−23,823−2.7%減碼–
Vanguard Health Care ETF92204A504ETF47,790$1,273 萬<0.1%+1,401+3.0%加碼–
iShares Tr464288687PFD AND INCM SEC322,741$1,273 萬<0.1%−4,932−1.5%減碼–
RYRoyal Bank of CanadaStock119,397$1,267 萬<0.1%+591+0.5%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF358,588$1,245 萬<0.1%−6,776−1.9%減碼–
iShares Inc46434G764MSCI EMRG CHN203,945$1,237 萬<0.1%+70,712+53.1%加碼–
LCNBLCNB CorpCOM632,900$1,236 萬<0.1%+255,680+67.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA114,049$1,231 萬<0.1%+9,270+8.8%加碼–
EMREmerson Electric CoStock132,264$1,230 萬<0.1%+6,370+5.1%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD229,639$1,222 萬<0.1%+229,639新進–
iShares Tr46429B7470-5 YR TIPS ETF115,155$1,219 萬<0.1%+57,280+99.0%加碼–
iShares Tr464288117INTL TREA BD ETF242,431$1,219 萬<0.1%+82,786+51.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF42,216$1,190 萬<0.1%+1,250+3.1%加碼–
NSCNorfolk Southern CorpStock39,737$1,183 萬<0.1%−25−0.1%減碼歷史
BABAAlibaba Group Holding LtdADR98,214$1,167 萬<0.1%−11,746−10.7%減碼歷史
iShares Tr464288489INTL DEV RE ETF408,805$1,165 萬<0.1%+19,480+5.0%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF158,651$1,162 萬<0.1%−41,526−20.7%減碼–
SYKStryker CorpStock42,743$1,143 萬<0.1%+323+0.8%加碼歷史
SOFISoFi Technologies, Inc.Stock720,723$1,140 萬<0.1%+88,222+13.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,626$1,133 萬<0.1%+675+0.8%加碼–
MDTMedtronic plcStock109,146$1,129 萬<0.1%−2,177−2.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM155,968$1,122 萬<0.1%+39,731+34.2%加碼歷史
MSMorgan StanleyStock114,112$1,120 萬<0.1%+4,381+4.0%加碼歷史
SPGSimon Property Group Inc.REIT69,755$1,115 萬<0.1%−772−1.1%減碼歷史
FLOFlowers Foods IncCOM404,328$1,111 萬<0.1%+259,946+180.0%加碼歷史
iShares Tr464287721U.S. TECH ETF95,476$1,096 萬<0.1%−4,159−4.2%減碼–
GEGeneral Electric CoStock115,780$1,094 萬<0.1%−44,131−27.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF141,709$1,093 萬<0.1%−4,226−2.9%減碼–
CBSHCommerce Bancshares IncStock158,559$1,090 萬<0.1%+7,292+4.8%加碼歷史
TJXTJX Companies IncStock143,547$1,090 萬<0.1%−1,692−1.2%減碼歷史
DDominion Energy, IncStock137,681$1,082 萬<0.1%−40.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,526$1,053 萬<0.1%−2,480−1.9%減碼–
BNYBank of New York Mellon CorpStock181,107$1,052 萬<0.1%+229+0.1%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF383,240$1,046 萬<0.1%+114,960+42.9%加碼–
iShares Tr464288869MICRO-CAP ETF73,804$1,031 萬<0.1%+983+1.3%加碼–
NOWServiceNow, Inc.Stock15,716$1,020 萬<0.1%−2,704−14.7%減碼歷史
SPGIS&P Global Inc.Stock21,604$1,020 萬<0.1%+113+0.5%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF203,424$1,019 萬<0.1%+203,424新進–
iShares Inc464286475EM MKT SM-CP ETF167,789$1,010 萬<0.1%+9,743+6.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF55,326$1,006 萬<0.1%−3,452−5.9%減碼–
ZMZoom Communications, Inc.Stock54,369$999.9 萬<0.1%−4,690−7.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF91,724$985.4 萬<0.1%−1,303−1.4%減碼–
CCitigroup IncStock163,139$985.2 萬<0.1%−14,422−8.1%減碼歷史
SYYSysco CorpStock125,059$982.3 萬<0.1%−1,200−1.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73,430$973.1 萬<0.1%−570−0.8%減碼–
SHWSherwin Williams CoCOM27,618$972.6 萬<0.1%+695+2.6%加碼歷史
ETNEaton Corp plcStock56,219$971.6 萬<0.1%−550−1.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF34,887$968.1 萬<0.1%−709−2.0%減碼–
GBCIGlacier Bancorp, Inc.COM170,494$966.7 萬<0.1%+170,494新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF91,299$966.0 萬<0.1%+2,931+3.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR79,991$962.4 萬<0.1%−35,914−31.0%減碼歷史
LUVSouthwest Airlines CoCOM221,564$949.2 萬<0.1%−47,352−17.6%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD287,910$949.0 萬<0.1%+287,910新進–
FISVFiserv IncStock90,951$944.0 萬<0.1%+925+1.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF77,073$943.2 萬<0.1%+7,451+10.7%加碼–
iShares Tr464288513IBOXX HI YD ETF107,528$935.6 萬<0.1%−9,098−7.8%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE307,536$934.6 萬<0.1%−35,327−10.3%減碼–
iShares Tr464288521CRE U S REIT ETF138,145$933.7 萬<0.1%+4,242+3.2%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%–