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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
iShares Global Clean Energy ETF464288224ETF256,516$543.0 萬<0.1%−17,744−6.5%減碼–
SFBSServisFirst Bancshares, Inc.COM63,856$542.4 萬<0.1%−20,961−24.7%減碼歷史
HPQHP IncStock143,873$542.0 萬<0.1%+6,602+4.8%加碼歷史
GSKGSK plcSPONSORED ADR120,320$530.6 萬<0.1%+3,209+2.7%加碼歷史
DDDuPont de Nemours, Inc.COM65,539$529.4 萬<0.1%+2,594+4.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM101,184$527.8 萬<0.1%+8,166+8.8%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX31,325$526.5 萬<0.1%+26+0.1%加碼–
VLOValero Energy CorpStock69,331$520.7 萬<0.1%−2,617−3.6%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX202,746$518.4 萬<0.1%−12,220−5.7%減碼–
NIONIO Inc.ADR162,536$514.9 萬<0.1%−41,758−20.4%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI212,801$514.6 萬<0.1%−4,050−1.9%減碼–
KEYSKeysight Technologies, Inc.Stock24,798$512.1 萬<0.1%+1,826+7.9%加碼歷史
ENBEnbridge IncStock130,256$509.0 萬<0.1%−1,234−0.9%減碼歷史
CCICrown Castle Inc.REIT24,366$508.6 萬<0.1%−3,164−11.5%減碼歷史
MACMacerich CoCOM292,712$505.8 萬<0.1%−107,680−26.9%減碼歷史
POSHPoshmark, Inc.COM CL A296,600$505.1 萬<0.1%−1000.0%減碼歷史
TWTRTwitter, Inc.COM116,845$505.0 萬<0.1%−1,673−1.4%減碼歷史
ECLEcolab Inc.Stock21,387$501.7 萬<0.1%+1,449+7.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock24,797$497.2 萬<0.1%−1,226−4.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD43,196$496.8 萬<0.1%−2,739−6.0%減碼–
BIDUBaidu, Inc.ADR33,178$493.7 萬<0.1%−26,949−44.8%減碼歷史
EXCExelon CorpStock85,325$492.8 萬<0.1%+10,428+13.9%加碼歷史
UUnity Software Inc.COM34,440$492.5 萬<0.1%+16,267+89.5%加碼歷史
ONTOnterris, Inc.COM69,250$488.3 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS43,145$487.4 萬<0.1%−5,841−11.9%減碼歷史
iShares Tr464288737GLB CNSM STP ETF75,200$486.8 萬<0.1%−889−1.2%減碼–
CTASCintas CorpStock10,879$482.1 萬<0.1%−835−7.1%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME160,824$476.5 萬<0.1%+160,824新進–
EDConsolidated Edison IncStock55,498$473.5 萬<0.1%+1,280+2.4%加碼歷史
CMICummins IncStock21,677$472.9 萬<0.1%+501+2.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF61,584$470.1 萬<0.1%−770−1.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF65,673$465.9 萬<0.1%+901+1.4%加碼–
iShares Inc464286525MSCI GBL MIN VOL42,632$461.6 萬<0.1%−6,138−12.6%減碼–
SAPSAP SEADR32,840$460.1 萬<0.1%−12,659−27.8%減碼歷史
TMUST-Mobile US, Inc.Stock39,100$453.5 萬<0.1%+424+1.1%加碼歷史
XYZBlock, Inc.CL A27,992$452.1 萬<0.1%+1,346+5.1%加碼歷史
CNICanadian National Railway CoStock36,594$449.6 萬<0.1%+1,030+2.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD318,801$448.2 萬<0.1%−15,114−4.5%減碼–
NVRNVR IncCOM754$445.5 萬<0.1%−1−0.1%減碼歷史
MCHPMicrochip Technology IncStock51,071$444.6 萬<0.1%−3,111−5.7%減碼依 2 比 1 拆股換算歷史
ULUnilever PLCSPON ADR NEW82,628$444.5 萬<0.1%−24,420−22.8%減碼歷史
DISHDISH Network CORPCL A136,674$443.4 萬<0.1%+1,615+1.2%加碼歷史
GLWCorning IncCOM118,971$442.9 萬<0.1%−10,081−7.8%減碼歷史
GDGeneral Dynamics CorpStock21,223$442.4 萬<0.1%+819+4.0%加碼歷史
WECWec Energy Group, Inc.Stock45,527$441.9 萬<0.1%+671+1.5%加碼歷史
iShares Tr464287846DOW JONES US ETF37,347$440.1 萬<0.1%−2,504−6.3%減碼–
MKCMcCormick & Co IncStock45,416$438.8 萬<0.1%−66,734−59.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,998$437.7 萬<0.1%+200+1.0%加碼–
iShares Tr46434V4070-5YR HI YL CP96,520$437.2 萬<0.1%−27,291−22.0%減碼–
iShares Tr464287119MORNINGSTAR GRWT60,492$434.5 萬<0.1%−1,098−1.8%減碼–
ORealty Income CorpREIT60,640$434.1 萬<0.1%−2,173−3.5%減碼歷史
FCXFreeport-McMoran IncStock103,832$433.3 萬<0.1%−157,976−60.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock14,176$431.3 萬<0.1%−914−6.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF25,935$430.7 萬<0.1%−2,158−7.7%減碼–
iShares Tr464288307MRGSTR MD CP GRW58,640$429.5 萬<0.1%−295−0.5%減碼–
WENWendy's CoStock178,994$426.9 萬<0.1%+1,872+1.1%加碼歷史
FASTFastenal CoStock66,611$426.7 萬<0.1%+339+0.5%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN109,081$426.4 萬<0.1%+1,230+1.1%加碼–
TROWPrice T Rowe Group IncStock21,646$425.6 萬<0.1%−6,455−23.0%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX20,240$425.3 萬<0.1%+163+0.8%加碼–
CLXClorox CoStock24,307$423.8 萬<0.1%−463−1.9%減碼歷史
Pacer Trendpilot International ETF69374H683ETF145,987$423.1 萬<0.1%−15,722−9.7%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL114,337$422.5 萬<0.1%+13,934+13.9%加碼–
STZConstellation Brands, Inc.Stock16,790$421.4 萬<0.1%−346−2.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF91,868$419.2 萬<0.1%+3,296+3.7%加碼–
VFCV F CorpStock57,142$418.4 萬<0.1%−453−0.8%減碼歷史
TPLTexas Pacific Land CorpStock3,335$416.5 萬<0.1%+234+7.5%加碼歷史
ILMNIllumina, Inc.COM10,922$415.5 萬<0.1%−719−6.2%減碼歷史
GGGGraco IncCOM51,433$414.7 萬<0.1%+31,609+159.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS76,361$411.4 萬<0.1%−25,228−24.8%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF229,310$411.2 萬<0.1%+15,060+7.0%加碼歷史
MCOMoodys CorpStock10,515$410.7 萬<0.1%−185−1.7%減碼歷史
ABNBAirbnb, Inc.Stock24,576$409.2 萬<0.1%+876+3.7%加碼歷史
RJFRaymond James Financial IncCOM40,602$407.6 萬<0.1%+4,415+12.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,666$398.5 萬<0.1%−6,780−10.9%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA79,737$398.3 萬<0.1%−13,165−14.2%減碼–
NXPINXP Semiconductors N.V.COM17,467$397.9 萬<0.1%−16,603−48.7%減碼歷史
PHParker-Hannifin CorpStock12,459$396.4 萬<0.1%−1,402−10.1%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ23,788$395.7 萬<0.1%−2,576−9.8%減碼–
AFGAmerican Financial Group IncCOM28,785$395.3 萬<0.1%+20,392+243.0%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP79,878$392.9 萬<0.1%+8,021+11.2%加碼–
WTWWillis Towers Watson PLCSHS16,503$391.9 萬<0.1%−1,319−7.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR66,838$389.3 萬<0.1%−1,490−2.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF63,924$388.9 萬<0.1%+757+1.2%加碼–
CBChubb LtdStock20,078$388.1 萬<0.1%−7,149−26.3%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP83,242$386.6 萬<0.1%−27,327−24.7%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF12,786$385.8 萬<0.1%+428+3.5%加碼–
COINCoinbase Global, Inc.COM CL A15,247$384.8 萬<0.1%−2,502−14.1%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU56,585$384.8 萬<0.1%−1,405−2.4%減碼–
MVISMicrovision, Inc.COM NEW766,733$384.1 萬<0.1%+43,409+6.0%加碼歷史
NVTSNavitas Semiconductor CorpCOM225,100$382.9 萬<0.1%+225,100新進歷史
Vanguard Financials ETF92204A405ETF39,531$381.7 萬<0.1%−1,533−3.7%減碼–
iShares Tr46435G334MSCI UK ETF NEW114,859$380.6 萬<0.1%+9,360+8.9%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX19,818$379.5 萬<0.1%−688−3.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF26,064$379.4 萬<0.1%+1,657+6.8%加碼–
HUMHumana IncStock8,134$377.3 萬<0.1%+49+0.6%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF121,594$376.6 萬<0.1%−25,455−17.3%減碼–
AMPAmeriprise Financial IncCOM12,447$375.5 萬<0.1%−378−2.9%減碼歷史
AMEAmetek IncCOM25,484$374.7 萬<0.1%+190+0.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF32,970$369.1 萬<0.1%−202−0.6%減碼–

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
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