Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 2,332
- 2020 年第 4 季沒有 13F 資料
- 總值
- $495.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 13,429,463 | $53.4 億 | 10.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,003,279 | $40.3 億 | 8.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,561,998 | $27.4 億 | 5.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,598,974 | $22.0 億 | 4.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,393,616 | $20.7 億 | 4.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,793,249 | $19.1 億 | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,232,442 | $16.0 億 | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,465,960 | $14.9 億 | 3.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,892,331 | $14.6 億 | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,582,997 | $13.6 億 | 2.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,274,649 | $13.5 億 | 2.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,604,981 | $11.9 億 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,986,864 | $9.76 億 | 2.0% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,936,138 | $8.05 億 | 1.6% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,871,917 | $7.63 億 | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,885,255 | $7.37 億 | 1.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,140,718 | $6.12 億 | 1.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,524,820 | $5.97 億 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,415,110 | $5.94 億 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,339,553 | $5.40 億 | 1.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,056,592 | $5.27 億 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296,703 | $5.14 億 | 1.0% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,433,398 | $4.90 億 | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,931,209 | $4.48 億 | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,583,320 | $4.16 億 | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,872,048 | $3.71 億 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 112,573 | $3.48 億 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,473,781 | $3.47 億 | 0.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,573,440 | $3.43 億 | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,740,956 | $3.41 億 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,546,819 | $3.03 億 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,401,395 | $3.00 億 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 865,398 | $2.55 億 | 0.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 955,332 | $2.49 億 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 365,751 | $2.44 億 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,833,567 | $2.15 億 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,624,929 | $2.01 億 | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,173,361 | $1.88 億 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,723,347 | $1.74 億 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,136,682 | $1.54 億 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,781,876 | $1.46 億 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,125,542 | $1.32 億 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 972,279 | $1.32 億 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 538,879 | $1.31 億 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 397,457 | $1.27 億 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 829,477 | $1.26 億 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 876,025 | $1.24 億 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,741,011 | $1.17 億 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 304,690 | $1.11 億 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 487,554 | $1.09 億 | 0.2% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,290,951 | $1.09 億 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 52,076 | $1.07 億 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,258,578 | $1.07 億 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 573,581 | $1.06 億 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,876,928 | $9,893 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 596,223 | $9,799 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 311,460 | $9,507 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,900 | $9,495 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 850,281 | $9,228 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 605,221 | $9,213 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,348,544 | $8,790 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 151,786 | $8,104 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 205 | $7,904 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,234,569 | $7,901 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,721,117 | $7,635 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 539,559 | $7,277 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 333,228 | $7,055 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 476,100 | $7,003 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 368,718 | $6,888 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,208,311 | $6,746 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 643,913 | $6,572 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 559,955 | $6,422 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 235,074 | $5,988 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,501,287 | $5,809 萬 | 0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,470,668 | $5,797 萬 | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 581,053 | $5,791 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 488,523 | $5,766 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 260,536 | $5,743 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 625,337 | $5,728 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,904,609 | $5,647 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 118,076 | $5,621 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 242,179 | $5,428 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,273,174 | $5,146 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 420,097 | $5,034 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 795,936 | $5,014 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 368,212 | $5,001 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 448,409 | $4,853 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,538,464 | $4,792 萬 | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 129,164 | $4,562 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 771,312 | $4,470 萬 | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 597,124 | $4,404 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 119,951 | $4,228 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 704,531 | $4,097 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 182,791 | $4,039 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,326,680 | $4,016 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 233,853 | $3,975 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 301,316 | $3,961 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 103,626 | $3,856 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 359,144 | $3,764 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 70,938 | $3,701 萬 | 0.1% | – | – | 歷史 |
選擇權（248 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。
依市值列出前 100 檔，共 248 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $38.0 萬 | $2,216 萬 |
| METAMeta Platforms, Inc. | Stock | $0 | $1,649 萬 |
| TSLATesla, Inc. | Stock | $189.9 萬 | $1,122 萬 |
| GOOGLAlphabet Inc. | Stock | $2,000 | $926.3 萬 |
| MSFTMicrosoft Corp | Stock | $5.80 萬 | $706.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $462.8 萬 |
| AMZNAmazon Com Inc | Stock | $74.9 萬 | $291.8 萬 |
| CCitigroup Inc | Stock | – | $365.2 萬 |
| NVDANVIDIA Corp | Stock | $7,000 | $163.3 萬 |
| XYZBlock, Inc. | CL A | – | $118.8 萬 |
| LRCXLam Research Corp | COM | $1,000 | $106.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $95.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $90.6 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $87.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $0 | $82.7 萬 |
| ADBEAdobe Inc. | Stock | – | $82.5 萬 |
| DOCUDocuSign, Inc. | Stock | $0 | $81.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $76.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,000 | $58.8 萬 |
| MUMicron Technology Inc | Stock | – | $58.7 萬 |
| MSTRStrategy Inc | Stock | – | $57.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $7,000 | $43.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $42.0 萬 |
| ORCLOracle Corp | Stock | – | $37.8 萬 |
| BACBank of America Corp | Stock | $0 | $34.1 萬 |
| VEEVVeeva Systems Inc | Stock | $2.10 萬 | $31.6 萬 |
| BOXBox Inc | CL A | – | $29.4 萬 |
| ZMZoom Communications, Inc. | Stock | $8.70 萬 | $19.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $24.9 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $24.5 萬 |
| MVISMicrovision, Inc. | COM NEW | – | $24.3 萬 |
| LULUlululemon athletica inc. | Stock | – | $24.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $23.3 萬 |
| CHWYChewy, Inc. | CL A | – | $22.6 萬 |
| PLUGPlug Power Inc | Stock | – | $21.4 萬 |
| SNAPSnap Inc | Stock | – | $20.9 萬 |
| FDXFedEx Corp | Stock | $1,000 | $19.1 萬 |
| SHOPShopify Inc. | Stock | – | $18.7 萬 |
| DISWalt Disney Co | Stock | – | $17.5 萬 |
| NKENIKE, Inc. | Stock | – | $16.9 萬 |
| TWLOTwilio Inc | CL A | – | $16.7 萬 |
| ROKURoku, Inc | COM CL A | – | $15.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $15.5 萬 |
| NIONIO Inc. | ADR | $0 | $14.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1 萬 | $1.70 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $13.7 萬 |
| SUNWSunworks, Inc. | COM NEW | $12.6 萬 | – |
| BABoeing Co | Stock | – | $12.5 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $12.5 萬 |
| SESea Ltd | SPONSORD ADS | – | $11.6 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,000 | $11.3 萬 |
| NFLXNetflix Inc | Stock | $0 | $11.1 萬 |
| ZENZendesk, Inc. | COM | – | $11.1 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $10.3 萬 |
| LMNDLemonade, Inc. | Stock | – | $10.0 萬 |
| ABNBAirbnb, Inc. | Stock | – | $9.80 萬 |
| ALBAlbemarle Corp | Stock | – | $9.80 萬 |
| GMEGameStop Corp. | Stock | $9.40 萬 | $0 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 萬 | – |
| DECKDeckers Outdoor Corp | COM | – | $9.40 萬 |
| MASIMasimo Corp | COM | $9.00 萬 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | – | $8.90 萬 |
| ZSZscaler, Inc. | Stock | – | $8.80 萬 |
| BEBloom Energy Corp | COM CL A | – | $8.50 萬 |
| BLNKBlink Charging Co. | COM | – | $8.40 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $8.10 萬 |
| AGFirst Majestic Silver Corp | COM | – | $7.90 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,000 | $7.70 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $7.50 萬 |
| SNOWSnowflake Inc. | Stock | – | $7.40 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.40 萬 | – |
| MARMarriott International Inc | Stock | – | $7.30 萬 |
| OKTAOkta, Inc. | CL A | – | $7.10 萬 |
| ESTCElastic N.V. | ORD SHS | – | $7.00 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $6.90 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.70 萬 |
| QCOMQualcomm Inc | Stock | – | $6.60 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6.10 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $6.10 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $6.00 萬 |
| BTBTBit Digital, Inc | SHS | – | $6.00 萬 |
| TTDTrade Desk, Inc. | Stock | $0 | $5.80 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $5.50 萬 |
| XPEVXpeng Inc. | ADS | – | $5.20 萬 |
| ABTCAmerican Bitcoin Corp. | COM | – | $5.10 萬 |
| MSMorgan Stanley | Stock | – | $4.90 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $4.70 萬 |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $4.60 萬 |
| EBONEbang International Holdings Inc. | CL A SHS | – | $4.50 萬 |
| CRMSalesforce, Inc. | Stock | $2,000 | $4.20 萬 |
| GIGCAPITAL2 Inc375036100 | COM | – | $4.40 萬 |
| TWTRTwitter, Inc. | COM | – | $4.40 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,000 | $3.60 萬 |
| VZVerizon Communications Inc | Stock | – | $4.30 萬 |
| WORKSlack Technologies, Inc. | COM CL A | – | $4.30 萬 |
| PINSPinterest, Inc. | CL A | – | $4.10 萬 |
| WMTWalmart Inc. | Stock | – | $4.00 萬 |
| CGCCanopy Growth Corp | COM | – | $4.00 萬 |
| AMATApplied Materials Inc | Stock | – | $3.90 萬 |