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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,299
較 2021 年第 4 季 +226
總值
$645.7 億
較 2021 年第 4 季 +$23.2 億 (+3.7%)
申報日
2022/5/16
SEC
Creative Planning 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HYLNHyliion Holdings Corp.COMMON STOCK100$00.0%+100新進歷史
NWSANews CorpCL A5$00.0%+5新進歷史
WBWEIBO CorpSPONSORED ADR5$00.0%+5新進歷史
PTENPatterson Uti Energy IncCOM4$00.0%−42,737−100.0%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN4$00.0%+4新進–
BURLBurlington Stores, Inc.COM2$00.0%−967−99.8%減碼歷史
FOXAFox CorpCL A COM7$00.0%+7新進歷史
BRSLBrightstar Lottery PLCSHS USD18$00.0%+18新進歷史
ARAntero Resources CorpCOM2$00.0%+2新進歷史
CWHCamping World Holdings, Inc.CL A1$00.0%+1新進歷史
VALValaris LtdCL A875$00.0%+875新進歷史
ASIXAdvanSix Inc.COM2$00.0%+2新進歷史
NHCNational Healthcare CorpCOM1$00.0%+1新進歷史
TDAYUSA TODAY Co., Inc.COM54$00.0%+54新進歷史
AVCTAmerican Virtual Cloud Technologies, Inc.COM9$00.0%+9新進歷史
CHSChico's Fas, Inc.COM100$00.0%+100新進歷史
SVVCFirsthand Technology Value Fund, Inc.COM86$00.0%+86新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,442$00.0%+1,442新進–
ProShares Tr74347B201PSHS ULTSH 20YRS6$00.0%+6新進–
ProShares Tr74347B425SHORT S&P 500 NE12$00.0%−37,111−100.0%減碼–
ROOTRoot, Inc.COM CL A100$00.0%+100新進歷史
Gores Hldgs VIII Inc382863108CL A10$00.0%+10新進–
Valaris LtdG9460G119*W EXP 04/29/20224$00.0%+24新進–
HIPOHippo Holdings Inc.COMMON STOCK100$00.0%+100新進歷史
INDPIndaptus Therapeutics, Inc.COM63$00.0%+63新進歷史
VNTVontier CorpStock28$1,000<0.1%−7,482−99.6%減碼歷史
ONLOrion Properties Inc.REIT92$1,000<0.1%+92新進歷史
AVNSAvanos Medical, Inc.Stock30$1,000<0.1%+30新進歷史
PTCPTC Inc.Stock5$1,000<0.1%+5新進歷史
Kraneshares Trust500767306CSI CHI INTERNET26$1,000<0.1%−6,325−99.6%減碼–
SLVMSylvamo CorpCOMMON STOCK31$1,000<0.1%+31新進歷史
CARSCars.com Inc.COM66$1,000<0.1%+66新進歷史
BLNKBlink Charging Co.COM19$1,000<0.1%+19新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT50$1,000<0.1%+50新進–
BEPCBrookfield Renewable CorpCL A SUB VTG15$1,000<0.1%+15新進歷史
EBEventbrite, Inc.COM CL A100$1,000<0.1%+100新進歷史
iShares Tr46436E668ESG AWARE AGGRSV31$1,000<0.1%+31新進–
LAZRQLuminar Technologies, Inc.COM CL A60$1,000<0.1%+60新進歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,000<0.1%+100新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW170$1,000<0.1%+170新進–
SEEDOrigin Agritech LTDSHS NEW100$1,000<0.1%+100新進歷史
BRCNFBurcon NutraScience CorpCOM1,370$1,000<0.1%+1,370新進歷史
VMEOVimeo, Inc.COMMON STOCK51$1,000<0.1%+51新進歷史
Digihost Technology Inc25381D206COM NEW166$1,000<0.1%+166新進–
PAASPan American Silver CorpStock77$2,000<0.1%+77新進歷史
FPIFarmland Partners Inc.COM150$2,000<0.1%+150新進歷史
VLYValley National BancorpCOM158$2,000<0.1%+158新進歷史
CVECenovus Energy Inc.COM146$2,000<0.1%+146新進歷史
SPBSpectrum Brands Holdings, Inc.COM25$2,000<0.1%+25新進歷史
BSINBig Sky Industrial Inc.COM500$2,000<0.1%+500新進歷史
NVCRNovoCure LtdORD SHS30$2,000<0.1%+30新進歷史
AGRXAgile Therapeutics IncCOM10,200$2,000<0.1%+200+2.0%加碼歷史
ALEAllete IncCOM NEW35$2,000<0.1%+35新進歷史
MVFBlackRock Munivest Fund, Inc.COM276$2,000<0.1%+276新進歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW200$2,000<0.1%+200新進歷史
CRHCRH Public Ltd CoADR60$2,000<0.1%−5,004−98.8%減碼歷史
Landsea Homes Corp51509P111*W EXP 01/07/20210,000$2,000<0.1%00.0%不變–
Neenah Inc640079109COM27$2,000<0.1%+27新進–
SFESSafeguard Scientifics IncCOM NEW300$2,000<0.1%+300新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD120$3,000<0.1%+120新進歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20212,287$3,000<0.1%+12,287新進歷史
SANMSanmina CorpCOM95$3,000<0.1%+95新進歷史
ALKSAlkermes plc.SHS100$3,000<0.1%+100新進歷史
STLAStellantis N.V.SHS210$3,000<0.1%+210新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP46$3,000<0.1%+46新進歷史
VREXVarex Imaging CorpCOM120$3,000<0.1%+120新進歷史
SLGSL Green Realty CorpCOM35$3,000<0.1%+35新進歷史
CNNECannae Holdings, Inc.COM122$3,000<0.1%+122新進歷史
KOSKosmos Energy Ltd.COM460$3,000<0.1%+460新進歷史
ACCAmerican Campus Communities IncCOM60$3,000<0.1%+60新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM272$3,000<0.1%+272新進歷史
TOVXTheriva Biologics, Inc.COM NEW10,000$3,000<0.1%00.0%不變歷史
Gabelli Util Tr36240A176RIGHT 04/19/202213,160$3,000<0.1%+13,160新進–
Global X FDS37954Y848GLOBAL X SILVER100$4,000<0.1%+100新進–
CUZCousins Properties IncCOM NEW89$4,000<0.1%+89新進歷史
NTRANatera, Inc.COM91$4,000<0.1%+91新進歷史
UISUnisys CorpCOM NEW200$4,000<0.1%+200新進歷史
iShares Tr464287275GBL COMM SVC ETF50$4,000<0.1%+50新進–
CWCOConsolidated Water Co. Ltd.ORD334$4,000<0.1%+334新進歷史
DNNDenison Mines Corp.COM2,500$4,000<0.1%+2,500新進歷史
NOGNorthern Oil & Gas, Inc.COM150$4,000<0.1%+150新進歷史
WTFCWintrust Financial CorpCOM40$4,000<0.1%+40新進歷史
WKCWorld Kinect CorpCOM150$4,000<0.1%+150新進歷史
CLNEClean Energy Fuels Corp.COM500$4,000<0.1%+500新進歷史
RGLSRegulus Therapeutics Inc.COM NEW12,000$4,000<0.1%−2,200−15.5%減碼歷史
TGNATegna IncCOM200$4,000<0.1%+200新進歷史
RGRSturm Ruger & Co IncStock75$5,000<0.1%+75新進歷史
SPDR Series Trust78464A672ST INTER ETF160$5,000<0.1%+160新進–
PAGSPagSeguro Digital Ltd.COM CL A246$5,000<0.1%+246新進歷史
SSLSasol LtdSPONSORED ADR210$5,000<0.1%+210新進歷史
SIDNational Steel CoSPONSORED ADR939$5,000<0.1%+939新進歷史
EDITEditas Medicine, Inc.COM250$5,000<0.1%+250新進歷史
HLITHarmonic Inc.COM500$5,000<0.1%+500新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW12,000$5,000<0.1%00.0%不變歷史
Dte Energy Co233331842UNIT 11/01/2022S100$5,000<0.1%+100新進–
HYZNHyzon Motors Inc.COMMON STOCK750$5,000<0.1%+750新進歷史
JAZZJazz Pharmaceuticals plcSHS USD41$6,000<0.1%+41新進歷史
RRXRegal Rexnord CorpCOM39$6,000<0.1%+39新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF53$6,000<0.1%+53新進–
EPSNEpsilon Energy Ltd.COM912$6,000<0.1%+912新進歷史

選擇權(68 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Creative Planning 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$128.6 萬$23.3 萬
NVDANVIDIA CorpStock$26.3 萬$4.40 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$27.3 萬
AAPLApple Inc.Stock$14.6 萬$3,000
AALAmerican Airlines Group Inc.Stock–$12.8 萬
MSFTMicrosoft CorpStock$2.70 萬$6.30 萬
SNOWSnowflake Inc.Stock–$8.30 萬
GOOGLAlphabet Inc.Stock$1.80 萬$6.30 萬
AMZNAmazon Com IncStock$4.70 萬$6,000
AMDAdvanced Micro Devices IncStock$3.90 萬$8,000
JPMJPMorgan Chase & CoStock–$4.70 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$4.40 萬
BACBank of America CorpStock$3.50 萬$3,000
INTCIntel CorpStock–$3.40 萬
CPRICapri Holdings LtdSHS–$3.30 萬
DOCUDocuSign, Inc.Stock$6,000$2.40 萬
MRVLMarvell Technology, Inc.COM–$3.00 萬
CLDXCelldex Therapeutics, Inc.COM NEW$3.00 萬–
SPYSPDR S&P 500 ETF TrustETF$2.10 萬$6,000
JDJD.com, Inc.SPON ADS CL A–$2.40 萬
WFCWells Fargo & CompanyStock$2.30 萬–
ADBEAdobe Inc.Stock$1.90 萬–
BABoeing CoStock–$1.70 萬
JNJJohnson & JohnsonStock$1.60 萬–
FDXFedEx CorpStock$0$1.40 萬
MAMastercard IncStock$1.30 萬–
FFord Motor CoStock–$1.30 萬
VEEVVeeva Systems IncStock$1.30 萬–
PGProcter & Gamble CoStock$1.00 萬–
METAMeta Platforms, Inc.Stock$9,000–
TJXTJX Companies IncStock–$9,000
ABTAbbott LaboratoriesStock–$9,000
MGPIMGP Ingredients IncCOM$9,000–
NFLXNetflix IncStock$8,000–
DISWalt Disney CoStock–$7,000
UPSUnited Parcel Service IncStock$6,000–
SNAPSnap IncStock$6,000–
LUVSouthwest Airlines CoCOM–$6,000
BRK.BBerkshire Hathaway IncStock$5,000–
BMYBristol Myers Squibb CoStock–$5,000
SOFISoFi Technologies, Inc.Stock–$4,000
QCOMQualcomm IncStock$4,000–
GOOGAlphabet Inc.Stock$4,000–
CCitigroup IncStock$0$4,000
Paramount Global92556H206CL B–$4,000
GLDSPDR Gold TrustETF–$3,000
CRMSalesforce, Inc.Stock–$3,000
CINFCincinnati Financial CorpCOM$3,000–
ISRGIntuitive Surgical IncCOM NEW$3,000–
TNDMTandem Diabetes Care IncCOM NEW–$3,000
Invesco QQQ Trust Series I46090E103ETF$1,000$1,000
iShares Russell 2000 ETF464287655ETF$2,000–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2,000
AXPAmerican Express CoStock$2,000–
AMATApplied Materials IncStock–$2,000
PYPLPayPal Holdings, Inc.Stock–$2,000
XYZBlock, Inc.CL A–$2,000
HDHome Depot, Inc.Stock–$1,000
VVisa Inc.Stock$1,000–
PANWPalo Alto Networks IncStock$1,000–
ABBVAbbVie Inc.Stock$1,000–
TAT&T Inc.Stock–$1,000
AMGNAmgen IncStock$1,000–
SCHWSchwab Charles CorpStock–$1,000
iShares Tr46428743220 YR TR BD ETF–$1,000
SANBanco Santander, S.A.ADR–$1,000
SPCEVirgin Galactic Holdings, IncCOM–$1,000
TRTNTriton International LtdCL A$1,000–

2021 年第 4 季之後清倉(126 檔)

2021 年第 4 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 126 檔。

Creative Planning 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
LCNBLCNB CorpCOM632,900$1,236 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM225,100$382.9 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A79,597$345.5 萬<0.1%–
APTSPreferred Apartment Communities IncCOM169,166$305.5 萬<0.1%歷史
XLNXXilinx IncCOM11,719$248.5 萬<0.1%歷史
CACCamden National CorpCOM42,030$202.4 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B38,564$167.2 萬<0.1%–
TGTXTG Therapeutics, Inc.COM80,956$153.8 萬<0.1%歷史
EGHT8X8 IncCOM85,351$143.0 萬<0.1%歷史
INFOIHS Markit Ltd.SHS9,013$119.8 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW67,650$109.9 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A11,661$97.2 萬<0.1%–
PMFPIMCO Municipal Income FundCOM60,110$91.5 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,709$66.9 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV7,075$64.2 萬<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA22,815$57.2 萬<0.1%–
STLSterling BancorpCOM20,213$52.1 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD7,731$51.7 萬<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF6,762$47.1 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST18,517$45.4 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,451$42.8 萬<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME16,930$41.7 萬<0.1%–
STCStewart Information Services CorpCOM5,054$40.3 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF5,621$38.7 萬<0.1%–
Global X FDS37950E416SOCIAL MED ETF7,078$38.1 萬<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW5,502$37.2 萬<0.1%–
NBISNebius Group N.V.Stock5,771$34.9 萬<0.1%歷史
COUPCoupa Software IncCOM2,166$34.2 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,376$34.0 萬<0.1%歷史
INBKFirst Internet BancorpCOM7,180$33.8 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW10,425$33.2 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,450$32.3 萬<0.1%歷史
PLCEChildrens Place, Inc.COM4,000$31.7 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM19,500$31.4 萬<0.1%歷史
MHKMohawk Industries IncCOM1,675$30.5 萬<0.1%歷史
FNGUBank of MontrealMICROSECTORS IDX8,138$30.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,344$30.4 萬<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM10,518$30.3 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR19,555$30.2 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,220$28.9 萬<0.1%歷史
PZZAPapa Johns International IncStock2,155$28.8 萬<0.1%歷史
SUMSummit Materials, Inc.CL A7,144$28.7 萬<0.1%歷史
CALXCalix, IncCOM3,580$28.6 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,160$28.5 萬<0.1%–
Siren Nexgen Economy ETF829658202ETF6,686$28.4 萬<0.1%–
WTSWatts Water Technologies IncCL A1,456$28.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,898$28.2 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR22,564$28.2 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,915$27.9 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM6,604$27.7 萬<0.1%–
HAINHain Celestial Group IncCOM6,145$26.2 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR6,356$25.9 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,150$25.7 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6,461$25.5 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock3,195$25.4 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,015$25.3 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW4,092$25.0 萬<0.1%歷史
INMDInMode Ltd.SHS3,549$25.0 萬<0.1%歷史
ProShares Tr74347R693PSHS ULTRA TECH1,944$24.8 萬<0.1%–
CCJCameco CorpStock11,341$24.7 萬<0.1%歷史
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$24.7 萬<0.1%–
VALEVale S.A.SPONSORED ADS17,589$24.7 萬<0.1%歷史
Barnes Group Inc067806109COM5,256$24.5 萬<0.1%–
SGISomnigroup International Inc.COM5,082$23.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW2,895$23.8 萬<0.1%歷史
ALVAutoliv IncCOM2,295$23.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,257$23.4 萬<0.1%–
SPXCSPX Technologies, Inc.COM3,902$23.3 萬<0.1%歷史
STORStore Capital LLCCOM6,786$23.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM1,554$22.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,385$22.7 萬<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM13,664$22.7 萬<0.1%歷史
MZTIMarzetti CoCOM1,337$22.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM8,020$22.1 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,066$21.8 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,586$21.8 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,846$21.7 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR14,188$21.7 萬<0.1%–
QGENQiagen N.V.SHS NEW3,898$21.7 萬<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF8,064$21.6 萬<0.1%–
MARAMARA Holdings, Inc.COM6,576$21.6 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF5,373$21.5 萬<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,120$21.1 萬<0.1%–
CHWYChewy, Inc.CL A3,550$20.9 萬<0.1%歷史
VICRVicor CorpCOM1,649$20.9 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM4,714$20.8 萬<0.1%歷史
UCBUnited Community Banks IncCOM5,764$20.7 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM2,198$20.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,143$20.4 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,601$20.4 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,501$20.2 萬<0.1%–
TRUTransUnionCOM1,702$20.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT931$20.1 萬<0.1%–
SNXTD Synnex CorpCOM1,754$20.1 萬<0.1%歷史
DDD3D Systems CorpCOM NEW9,330$20.1 萬<0.1%歷史
CSPRCasper Sleep Inc.COM30,050$20.1 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT11,451$18.5 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,078$17.7 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,850$16.6 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS13,360$16.3 萬<0.1%歷史