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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 705,192 | $3,647 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 156,776 | $3,635 萬 | 0.1% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,979,085 | $3,622 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,749 | $3,618 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 986,114 | $3,573 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 325,331 | $3,555 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 98,500 | $3,531 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 661,159 | $3,527 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 171,734 | $3,462 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 259,318 | $3,438 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 240,880 | $3,412 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 442,033 | $3,408 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 93,701 | $3,336 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 540,540 | $3,317 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 427,626 | $3,233 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 447,471 | $3,231 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 495,359 | $3,225 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,176 | $3,144 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 134,729 | $3,089 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 322,655 | $3,062 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 368,805 | $3,012 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 157,763 | $3,000 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 26,791 | $2,965 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 410,146 | $2,948 萬 | 0.1% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,771,820 | $2,943 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 210,616 | $2,888 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 173,408 | $2,872 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 247,498 | $2,824 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 461,703 | $2,824 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 132,839 | $2,815 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 290,146 | $2,806 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 174,515 | $2,792 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 110,781 | $2,756 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 121,309 | $2,750 萬 | 0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 475,388 | $2,748 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 99,408 | $2,746 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 631,432 | $2,735 萬 | 0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 150,420 | $2,727 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 380,183 | $2,668 萬 | 0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 62,159 | $2,639 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 120,244 | $2,610 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,158,296 | $2,551 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 131,555 | $2,535 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 187,622 | $2,500 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 52,268 | $2,485 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 140,116 | $2,479 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 149,972 | $2,464 萬 | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 477,075 | $2,459 萬 | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 100,773 | $2,447 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 436,433 | $2,434 萬 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 181,981 | $2,418 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 108,861 | $2,400 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 454,964 | $2,328 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 76,591 | $2,303 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 596,657 | $2,300 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 120,177 | $2,271 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 417,287 | $2,251 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 299,476 | $2,214 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 68,280 | $2,194 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 750,684 | $2,188 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 245,657 | $2,180 萬 | <0.1% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 384,544 | $2,169 萬 | <0.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,114,425 | $2,154 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,156 | $2,140 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 160,557 | $2,132 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 337,284 | $2,129 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 55,545 | $2,128 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 240,676 | $2,098 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,078 | $2,083 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300,774 | $2,081 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 214,739 | $2,073 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 743,349 | $2,050 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 544,765 | $2,036 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 53,690 | $2,009 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 370,618 | $2,005 萬 | <0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 196,241 | $2,000 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 511,266 | $1,998 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 131,155 | $1,997 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 88,335 | $1,922 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 488,559 | $1,876 萬 | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 89,821 | $1,860 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 147,610 | $1,849 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 147,220 | $1,848 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 197,340 | $1,806 萬 | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 166,378 | $1,800 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 456,410 | $1,788 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 323,198 | $1,788 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 97,780 | $1,785 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 324,704 | $1,753 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 47,386 | $1,751 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 145,323 | $1,717 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,330 | $1,704 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 218,050 | $1,685 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 166,406 | $1,676 萬 | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 79,171 | $1,668 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 284,182 | $1,657 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 74,484 | $1,650 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 267,869 | $1,636 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 249,574 | $1,634 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,394 | $1,623 萬 | <0.1% | – | – | – |
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 |