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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
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF112,487$933.2 萬<0.1%+6,100+5.7%加碼–
COPConocoPhillipsStock128,984$931.0 萬<0.1%+697+0.5%加碼歷史
TWLOTwilio IncCL A34,084$897.6 萬<0.1%+6,569+23.9%加碼歷史
CLColgate Palmolive CoStock104,911$895.3 萬<0.1%+583+0.6%加碼歷史
BDXBecton Dickinson & CoStock35,246$886.4 萬<0.1%−1,592−4.3%減碼歷史
YUMYum Brands IncStock63,743$885.1 萬<0.1%+371+0.6%加碼歷史
AFLAflac IncStock151,581$885.1 萬<0.1%−1,526−1.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,776$884.4 萬<0.1%−315−0.5%減碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF206,046$883.9 萬<0.1%+206,046新進–
MRNAModerna, Inc.Stock34,783$883.4 萬<0.1%+73+0.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF151,051$878.5 萬<0.1%−20,688−12.0%減碼–
SONYSony Group CorpSPONSORED ADR69,441$877.7 萬<0.1%−299−0.4%減碼歷史
TTDTrade Desk, Inc.Stock95,716$877.1 萬<0.1%+641+0.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF299,525$867.7 萬<0.1%+4,274+1.4%加碼–
FDXFedEx CorpStock33,420$864.4 萬<0.1%−12,307−26.9%減碼歷史
AEPAmerican Electric Power Co IncStock96,182$855.7 萬<0.1%−621−0.6%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND168,140$846.8 萬<0.1%+10,758+6.8%加碼–
FISFidelity National Information Services, Inc.Stock77,503$845.9 萬<0.1%−270.0%減碼歷史
ELVElevance Health, Inc.Stock18,225$844.8 萬<0.1%+189+1.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF149,276$830.0 萬<0.1%−2,696−1.8%減碼–
iShares Tr464288158SHRT NAT MUN ETF77,236$829.3 萬<0.1%+3,494+4.7%加碼–
TDToronto Dominion BankStock105,646$810.1 萬<0.1%+2,806+2.7%加碼歷史
iShares S&P 100 ETF464287101ETF36,930$809.3 萬<0.1%−929−2.5%減碼–
ORLYO Reilly Automotive IncStock11,354$801.9 萬<0.1%+372+3.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500136,908$800.2 萬<0.1%−14,666−9.7%減碼–
BLKBlackRock, Inc.COM8,666$793.4 萬<0.1%+33+0.4%加碼歷史
PANWPalo Alto Networks IncStock14,239$792.8 萬<0.1%+1,855+15.0%加碼歷史
XELXcel Energy IncStock117,090$792.7 萬<0.1%−3,934−3.3%減碼歷史
IDXXIDEXX Laboratories IncCOM12,014$791.1 萬<0.1%+16+0.1%加碼歷史
CICigna GroupStock34,042$781.7 萬<0.1%+244+0.7%加碼歷史
VEEVVeeva Systems IncStock30,169$770.8 萬<0.1%−7,732−20.4%減碼歷史
GILDGilead Sciences, Inc.Stock105,770$768.0 萬<0.1%−13,004−10.9%減碼歷史
CMGChipotle Mexican Grill IncCOM4,363$762.7 萬<0.1%+80+1.9%加碼歷史
HLNEHamilton Lane INCCL A73,240$758.9 萬<0.1%−11,000−13.1%減碼歷史
AJGArthur J. Gallagher & Co.COM44,648$757.5 萬<0.1%−927−2.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF137,278$757.2 萬<0.1%+768+0.6%加碼–
NVSNovartis AGADR86,281$754.7 萬<0.1%−18,846−17.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF277,784$754.2 萬<0.1%+108,098+63.7%加碼–
ROKRockwell Automation, IncStock21,158$738.1 萬<0.1%+1,492+7.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF182,975$714.5 萬<0.1%−7,377−3.9%減碼–
Goldman Sachs ETF Tr381430396JUST US LRG CP104,561$714.1 萬<0.1%−2,667−2.5%減碼–
KMBKimberly Clark CorpStock49,898$713.1 萬<0.1%−2,472−4.7%減碼歷史
ASMLASML Holding NVADR8,948$712.3 萬<0.1%+162+1.8%加碼歷史
DKNGDraftKings Inc.COM CL A256,979$705.9 萬<0.1%+204,403+388.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH46,008$702.2 萬<0.1%−905−1.9%減碼–
iShares Tr464288885EAFE GRWTH ETF63,567$701.1 萬<0.1%+1,667+2.7%加碼–
EXPEExpedia Group, Inc.Stock38,678$699.0 萬<0.1%+2,368+6.5%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST71,135$698.4 萬<0.1%−535−0.7%減碼–
GMGeneral Motors CoCOM119,042$697.9 萬<0.1%+2,991+2.6%加碼歷史
PGRProgressive CorpStock67,954$697.5 萬<0.1%−1,357−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL101,491$696.5 萬<0.1%+28,841+39.7%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN385,329$686.3 萬<0.1%−19,936−4.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF123,393$684.8 萬<0.1%+10,108+8.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF61,353$679.1 萬<0.1%+898+1.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock39,044$678.7 萬<0.1%+80.0%加碼歷史
PSXPhillips 66Stock93,478$677.3 萬<0.1%−1,141−1.2%減碼歷史
NOCNorthrop Grumman CorpStock17,368$672.3 萬<0.1%−284−1.6%減碼歷史
DEODiageo PLCSPON ADR NEW30,474$670.9 萬<0.1%+674+2.3%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF128,569$670.2 萬<0.1%−825−0.6%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,616$666.8 萬<0.1%+1,519+4.9%加碼–
CARRCarrier Global CorpStock122,157$662.6 萬<0.1%−22,784−15.7%減碼歷史
ADIAnalog Devices IncStock37,127$652.6 萬<0.1%+522+1.4%加碼歷史
OKEONEOK IncCOM110,362$648.5 萬<0.1%−8,581−7.2%減碼歷史
TRVTravelers Companies, Inc.Stock41,312$646.2 萬<0.1%−333−0.8%減碼歷史
ZTSZoetis Inc.Stock26,293$641.6 萬<0.1%+2,213+9.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF119,985$633.4 萬<0.1%−3,183−2.6%減碼–
BBYBest Buy Co IncStock62,025$630.2 萬<0.1%+6,591+11.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF110,482$629.5 萬<0.1%+110,482新進–
HRLHormel Foods CorpCOM128,694$628.2 萬<0.1%−7,713−5.7%減碼歷史
PPGPPG Industries IncStock36,345$626.7 萬<0.1%−2,409−6.2%減碼歷史
HCIHCI Group, Inc.COM74,911$625.8 萬<0.1%−301−0.4%減碼歷史
NVONovo Nordisk A SADR55,720$624.1 萬<0.1%−3,335−5.6%減碼歷史
Vanguard Materials ETF92204A801ETF31,676$623.6 萬<0.1%−771−2.4%減碼–
MCKMcKesson CorpStock25,006$621.6 萬<0.1%+1,630+7.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF53,747$621.5 萬<0.1%+16,398+43.9%加碼–
TMToyota Motor CorpADS33,538$621.5 萬<0.1%+266+0.8%加碼歷史
LRCXLam Research CorpCOM8,632$620.8 萬<0.1%−3,689−29.9%減碼歷史
KRKroger CoStock136,923$619.7 萬<0.1%+4,891+3.7%加碼歷史
SLViShares Silver TrustETF284,576$612.1 萬<0.1%−24,330−7.9%減碼歷史
GISGeneral Mills IncStock90,647$610.8 萬<0.1%−21,310−19.0%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF109,931$606.8 萬<0.1%+637+0.6%加碼–
MUMicron Technology IncStock64,590$601.7 萬<0.1%−2,067−3.1%減碼歷史
KLACKLA CorpCOM NEW13,827$594.7 萬<0.1%+678+5.2%加碼歷史
MARMarriott International IncStock35,872$592.7 萬<0.1%+340+1.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW151,522$592.1 萬<0.1%−142,207−48.4%減碼歷史
ESEversource EnergyStock65,068$592.0 萬<0.1%+2,094+3.3%加碼歷史
DOWDow Inc.Stock102,938$583.9 萬<0.1%+317+0.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF222,890$582.0 萬<0.1%−2,311−1.0%減碼–
ROKURoku, IncCOM CL A25,245$576.1 萬<0.1%+1,016+4.2%加碼歷史
DASHDoorDash, Inc.Stock38,367$571.3 萬<0.1%−13,304−25.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF102,702$570.8 萬<0.1%+10,696+11.6%加碼–
DTEDte Energy CoCOM47,483$567.6 萬<0.1%+10.0%加碼歷史
LINLinde PLCSHS16,319$565.3 萬<0.1%+170+1.1%加碼歷史
BPBP PLCADR211,579$563.4 萬<0.1%−329−0.2%減碼歷史
MPCMarathon Petroleum CorpStock87,789$561.8 萬<0.1%+2,525+3.0%加碼歷史
BAXBaxter International IncStock64,070$550.0 萬<0.1%+768+1.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM15,346$550.0 萬<0.1%−1,778−10.4%減碼歷史
CMECME Group Inc.COM23,993$548.1 萬<0.1%+947+4.1%加碼歷史
HSYHershey CoCOM28,313$547.8 萬<0.1%−815−2.8%減碼歷史
BKNGBooking Holdings Inc.Stock2,283$547.7 萬<0.1%+49+2.2%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%–