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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
SRESempraStock20,237$267.7 萬<0.1%−1,700−7.7%減碼歷史
AIGAmerican International Group, Inc.Stock46,851$266.4 萬<0.1%+1,498+3.3%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD49,214$266.2 萬<0.1%+216+0.4%加碼–
QSRRestaurant Brands International Inc.COM43,872$266.2 萬<0.1%−150−0.3%減碼歷史
ATRIAtrion CorpCOM3,774$266.0 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM15,034$265.9 萬<0.1%−217−1.4%減碼歷史
Vanguard Utilities ETF92204A876ETF16,793$262.6 萬<0.1%−704−4.0%減碼–
CLFCleveland-Cliffs Inc.COM119,518$260.2 萬<0.1%−198,866−62.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,834$260.0 萬<0.1%+13,545+28.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF51,085$259.2 萬<0.1%−25,150−33.0%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT42,443$258.1 萬<0.1%+1,152+2.8%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF52,022$255.8 萬<0.1%+5,383+11.5%加碼–
MASIMasimo CorpCOM8,729$255.6 萬<0.1%+92+1.1%加碼歷史
FITBFifth Third BancorpCOM58,577$255.1 萬<0.1%+1,152+2.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,334$253.4 萬<0.1%+7,324+13.8%加碼–
Vanguard Energy ETF92204A306ETF32,528$252.5 萬<0.1%+568+1.8%加碼–
iShares Semiconductor ETF464287523ETF4,627$250.9 萬<0.1%+287+6.6%加碼–
YUMCYum China Holdings, Inc.COM50,248$250.4 萬<0.1%−20,499−29.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock16,046$248.9 萬<0.1%−12,239−43.3%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM113,899$248.9 萬<0.1%+77,276+211.0%加碼歷史
XLNXXilinx IncCOM11,719$248.5 萬<0.1%−333−2.8%減碼歷史
RIVNRivian Automotive, Inc.Stock23,862$247.4 萬<0.1%+23,862新進歷史
iShares Tr464287291GLOBAL TECH ETF38,341$246.9 萬<0.1%−3,873−9.2%減碼–
Kraneshares Tr500767736QUADRTC INT RT91,800$246.5 萬<0.1%−13,753−13.0%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP58,611$246.2 萬<0.1%+19,387+49.4%加碼–
HIGHartford Insurance Group, Inc.Stock35,555$245.5 萬<0.1%−260−0.7%減碼歷史
EOGEOG Resources IncStock27,429$243.7 萬<0.1%−1,815−6.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock11,425$243.6 萬<0.1%−44−0.4%減碼歷史
KKRKKR & Co. Inc.COM32,684$243.5 萬<0.1%−2,221−6.4%減碼歷史
MPTMedical Properties Trust IncCOM102,921$243.2 萬<0.1%+1,791+1.8%加碼歷史
BHPBHP Group LtdADR40,192$242.6 萬<0.1%−12,845−24.2%減碼歷史
CAGConagra Brands Inc.Stock70,825$241.9 萬<0.1%−1,933−2.7%減碼歷史
iShares Tr464288588MBS ETF22,432$241.0 萬<0.1%−10,135−31.1%減碼–
WMBWilliams Companies, Inc.COM92,450$240.7 萬<0.1%−20,253−18.0%減碼歷史
LNTAlliant Energy CorpStock38,994$239.7 萬<0.1%+1,521+4.1%加碼歷史
AALAmerican Airlines Group Inc.Stock132,619$238.2 萬<0.1%−174,364−56.8%減碼歷史
UBSIUnited Bankshares IncCOM65,490$237.6 萬<0.1%−41,039−38.5%減碼歷史
ATOAtmos Energy CorpCOM22,655$237.4 萬<0.1%−2,599−10.3%減碼歷史
ANETArista Networks, Inc.COM16,500$237.2 萬<0.1%+1,028+6.6%加碼依 4 比 1 拆股換算歷史
MSIMotorola Solutions, Inc.Stock8,671$235.6 萬<0.1%+101+1.2%加碼歷史
EBAYeBay IncCOM35,397$235.4 萬<0.1%−1,036−2.8%減碼歷史
SNAPSnap IncStock50,028$235.3 萬<0.1%+7,419+17.4%加碼歷史
SGOLabrdn Gold ETF TrustETF133,207$233.9 萬<0.1%−8,477−6.0%減碼歷史
iShares Tr46435U440USD GRN BOND ETF42,778$232.1 萬<0.1%+6,913+19.3%加碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO14,967$231.4 萬<0.1%+65+0.4%加碼–
iShares Tr464287515EXPANDED TECH5,781$229.9 萬<0.1%−176−3.0%減碼–
DOCUDocuSign, Inc.Stock15,091$229.8 萬<0.1%−3,361−18.2%減碼歷史
KNKnowles CorpCOM98,413$229.8 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT26,409$226.5 萬<0.1%−517−1.9%減碼歷史
RHRHCOM4,210$225.6 萬<0.1%+1,475+53.9%加碼歷史
RFRegions Financial CorpCOM103,449$225.5 萬<0.1%−2,135−2.0%減碼歷史
KHCKraft Heinz CoStock62,726$225.2 萬<0.1%−9,830−13.5%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF48,399$224.0 萬<0.1%−953−1.9%減碼–
METMetlife IncStock35,780$223.6 萬<0.1%−6,125−14.6%減碼歷史
SHENShenandoah Telecommunications CoCOM87,418$222.9 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM19,290$222.9 萬<0.1%−945−4.7%減碼歷史
EFXEquifax IncCOM7,562$221.4 萬<0.1%−880−10.4%減碼歷史
MDRXVeradigm Inc.COM119,386$220.3 萬<0.1%−442−0.4%減碼歷史
DGDollar General CorpCOM9,306$219.5 萬<0.1%+68+0.7%加碼歷史
ProShares Tr74347X864ULTRPRO S&P50014,373$219.3 萬<0.1%+2,493+21.0%加碼–
CHDChurch & Dwight Co IncCOM21,369$219.0 萬<0.1%+847+4.1%加碼歷史
PIIPolaris Inc.Stock19,909$218.8 萬<0.1%+855+4.5%加碼歷史
OKTAOkta, Inc.CL A9,664$216.6 萬<0.1%−24,707−71.9%減碼歷史
CPRTCopart IncCOM14,252$216.1 萬<0.1%+165+1.2%加碼歷史
ROSTRoss Stores, Inc.COM18,681$213.5 萬<0.1%+511+2.8%加碼歷史
SNPSSynopsys IncCOM5,782$213.1 萬<0.1%+130+2.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW6,773$212.8 萬<0.1%+189+2.9%加碼歷史
iShares Inc464286533MSCI EMERG MRKT33,810$212.4 萬<0.1%+9,998+42.0%加碼–
RSGRepublic Services, Inc.COM15,225$212.3 萬<0.1%−148−1.0%減碼歷史
RVTYRevvity, Inc.COM10,532$211.8 萬<0.1%+647+6.5%加碼歷史
VMIValmont Industries IncCOM8,425$211.0 萬<0.1%+516+6.5%加碼歷史
RPMRPM International IncCOM20,862$210.7 萬<0.1%+1,058+5.3%加碼歷史
OBDCBlue Owl Capital CorpCOM148,784$210.7 萬<0.1%+64,692+76.9%加碼歷史
HBIHanesbrands Inc.COM125,611$210.0 萬<0.1%−144,823−53.6%減碼歷史
GNTXGentex CorpCOM60,218$209.9 萬<0.1%+2,536+4.4%加碼歷史
WTRGEssential Utilities, Inc.COM38,773$208.2 萬<0.1%−38,319−49.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES40,897$208.0 萬<0.1%−21,750−34.7%減碼–
EQIXEquinix IncCOM2,445$206.8 萬<0.1%+113+4.8%加碼歷史
PFLPIMCO Income Strategy FundCOM188,064$206.3 萬<0.1%+8,749+4.9%加碼歷史
HALHalliburton CoStock90,144$206.2 萬<0.1%−15,499−14.7%減碼歷史
iShares Tr46435U218ESG MSCI LEADR24,334$205.3 萬<0.1%+24,334新進–
SIGISelective Insurance Group IncCOM24,946$204.4 萬<0.1%−240−1.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A22,934$203.5 萬<0.1%+1,038+4.7%加碼歷史
CACCamden National CorpCOM42,030$202.4 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM96,489$202.0 萬<0.1%−19,342−16.7%減碼歷史
SLBSLB LimitedStock67,294$201.5 萬<0.1%+2,513+3.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF6,685$200.8 萬<0.1%−603−8.3%減碼–
LECOLincoln Electric Holdings IncCOM14,393$200.7 萬<0.1%+20+0.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM22,121$199.2 萬<0.1%−1,253−5.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF13,419$198.9 萬<0.1%−9,769−42.1%減碼–
WYWeyerhaeuser CoCOM NEW47,707$196.5 萬<0.1%+1,132+2.4%加碼歷史
SAICScience Applications International CorpCOM23,455$196.1 萬<0.1%−310−1.3%減碼歷史
CHXChampionX CorpCOM96,768$195.6 萬<0.1%−240.0%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF11,173$193.7 萬<0.1%−222−1.9%減碼–
IIPRInnovative Industrial Properties IncCOM7,328$192.7 萬<0.1%+144+2.0%加碼歷史
EIXEdison InternationalStock28,196$192.4 萬<0.1%−3,914−12.2%減碼歷史
DRIDarden Restaurants IncCOM12,765$192.3 萬<0.1%−1,486−10.4%減碼歷史
VRSNVerisign IncCOM7,519$190.8 萬<0.1%+1,293+20.8%加碼歷史
iShares Inc464286749MSCI SWITZERLAND36,117$190.4 萬<0.1%+6,841+23.4%加碼–
Abrdn ETFs003261104BBRG ALL COMD K182,542$189.8 萬<0.1%+303+0.4%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%–