Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 163 檔
- 估計 +$10.0 億
- 加碼
- 502 檔
- 估計 +$57.5 億
- 減碼
- 1,233 檔
- 估計 −$26.3 億
- 清倉
- 520 檔
- 估計 −$2.55 億
總值從 $495.3 億變成 $563.2 億（+$67.9 億 (+13.7%)），持股從 2,332 檔變成 1,975 檔（−357）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 14,447,39713,429,463 | +1,017,934+7.6% | $62.1 億$53.4 億 | +$4.38 億 | 11.0%10.8% | +0.24 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 90,324,61382,003,279 | +8,321,334+10.1% | $46.5 億$40.3 億 | +$4.29 億 | 8.3%8.1% | +0.13 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 34,575,25624,393,616 | +10,181,640+41.7% | $29.7 億$20.7 億 | +$8.75 億 | 5.3%4.2% | +1.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 44,156,21542,561,998 | +1,594,217+3.7% | $29.6 億$27.4 億 | +$1.07 億 | 5.3%5.5% | −0.28 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 23,531,22423,598,974 | −67,750−0.3% | $22.4 億$22.0 億 | −$644.1 萬 | 4.0%4.4% | −0.46 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 15,858,69316,793,249 | −934,556−5.6% | $18.3 億$19.1 億 | −$1.08 億 | 3.2%3.9% | −0.61 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 8,573,9997,274,649 | +1,299,350+17.9% | $17.2 億$13.5 億 | +$2.61 億 | 3.1%2.7% | +0.33 |
| Vanguard Real Estate ETF922908553 | 加碼– | 16,825,75815,892,331 | +933,427+5.9% | $17.1 億$14.6 億 | +$9,501 萬 | 3.0%2.9% | +0.09 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 34,874,53632,465,960 | +2,408,576+7.4% | $16.5 億$14.9 億 | +$1.14 億 | 2.9%3.0% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 6,839,0387,232,442 | −393,404−5.4% | $16.2 億$16.0 億 | −$9,337 萬 | 2.9%3.2% | −0.35 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 3,701,7111,296,703 | +2,405,008+185.5% | $15.8 億$5.14 億 | +$10.3 億 | 2.8%1.0% | +1.78 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 6,333,7756,582,997 | −249,222−3.8% | $14.1 億$13.6 億 | −$5,553 萬 | 2.5%2.7% | −0.24 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 33,989,92433,604,981 | +384,943+1.1% | $12.5 億$11.9 億 | +$1,416 萬 | 2.2%2.4% | −0.18 |
| AAPLApple Inc. | 減碼歷史 | 7,028,4787,986,864 | −958,386−12.0% | $9.63 億$9.76 億 | −$1.31 億 | 1.7%2.0% | −0.26 |
| WisdomTree Tr97717W281 | 加碼– | 16,646,69114,871,917 | +1,774,774+11.9% | $9.07 億$7.63 億 | +$9,669 萬 | 1.6%1.5% | +0.07 |
| iShares Tr464288414 | 加碼– | 7,568,1376,936,138 | +631,999+9.1% | $8.87 億$8.05 億 | +$7,407 萬 | 1.6%1.6% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 16,269,59011,415,110 | +4,854,480+42.5% | $8.84 億$5.94 億 | +$2.64 億 | 1.6%1.2% | +0.37 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,700,5522,885,255 | −184,703−6.4% | $7.51 億$7.37 億 | −$5,133 萬 | 1.3%1.5% | −0.16 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 13,838,70913,140,718 | +697,991+5.3% | $6.97 億$6.12 億 | +$3,513 萬 | 1.2%1.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 5,986,9121,723,347 | +4,263,565+247.4% | $6.27 億$1.74 億 | +$4.47 億 | 1.1%0.4% | +0.76 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 13,603,16214,524,820 | −921,658−6.3% | $6.23 億$5.97 億 | −$4,220 萬 | 1.1%1.2% | −0.10 |
| SPDR Index Shs FDS78463X509 | 加碼– | 12,745,61912,339,553 | +406,066+3.3% | $5.80 億$5.40 億 | +$1,848 萬 | 1.0%1.1% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 2,221,7731,401,395 | +820,378+58.5% | $5.01 億$3.00 億 | +$1.85 億 | 0.9%0.6% | +0.28 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 15,092,92815,433,398 | −340,470−2.2% | $4.96 億$4.90 億 | −$1,119 萬 | 0.9%1.0% | −0.11 |
| iShares Tr464288661 | 減碼– | 3,698,8424,056,592 | −357,750−8.8% | $4.83 億$5.27 億 | −$4,670 萬 | 0.9%1.1% | −0.21 |
| iShares Tr46435G326 | 減碼– | 6,776,9516,931,209 | −154,258−2.2% | $4.57 億$4.48 億 | −$1,040 萬 | 0.8%0.9% | −0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 5,368,5015,583,320 | −214,819−3.8% | $4.20 億$4.16 億 | −$1,681 萬 | 0.7%0.8% | −0.09 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,539,3381,473,781 | +65,557+4.4% | $4.17 億$3.47 億 | +$1,776 萬 | 0.7%0.7% | +0.04 |
| Schwab International Equity ETF808524805 | 減碼– | 9,534,8169,872,048 | −337,232−3.4% | $3.76 億$3.71 億 | −$1,330 萬 | 0.7%0.7% | −0.08 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 3,482,7643,573,440 | −90,676−2.5% | $3.62 億$3.43 億 | −$942.8 萬 | 0.6%0.7% | −0.05 |
| Dimensional U.S. Small Cap ETF25434V500 | 新進– | 5,736,8100 | +5,736,810 | $3.35 億$0 | +$3.35 億 | 0.6%0.0% | +0.59 |
| iShares Tr464288273 | 減碼– | 4,439,5844,740,956 | −301,372−6.4% | $3.29 億$3.41 億 | −$2,235 萬 | 0.6%0.7% | −0.10 |
| Vanguard Mun BD FDS922907746 | 加碼– | 5,735,2715,546,819 | +188,452+3.4% | $3.17 億$3.03 億 | +$1,042 萬 | 0.6%0.6% | −0.05 |
| Dimensional U.S. Targeted Value ETF25434V609 | 新進– | 6,917,2270 | +6,917,227 | $3.10 億$0 | +$3.10 億 | 0.6%0.0% | +0.55 |
| AMZNAmazon Com Inc | 減碼歷史 | 89,124112,573 | −23,449−20.8% | $3.07 億$3.48 億 | −$8,067 萬 | 0.5%0.7% | −0.16 |
| METAMeta Platforms, Inc. | 減碼歷史 | 802,046865,398 | −63,352−7.3% | $2.79 億$2.55 億 | −$2,203 萬 | 0.5%0.5% | −0.02 |
| Vanguard Index FDS922908652 | 加碼– | 1,317,981140,116 | +1,177,865+840.6% | $2.49 億$2,479 萬 | +$2.22 億 | 0.4%0.1% | +0.39 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 903,316955,332 | −52,016−5.4% | $2.43 億$2.49 億 | −$1,398 萬 | 0.4%0.5% | −0.07 |
| SPDR Index Shs FDS78463X756 | 減碼– | 3,547,5123,624,929 | −77,417−2.1% | $2.18 億$2.01 億 | −$474.7 萬 | 0.4%0.4% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,654,0262,833,567 | −179,541−6.3% | $2.09 億$2.15 億 | −$1,416 萬 | 0.4%0.4% | −0.06 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 2,976,3331,741,011 | +1,235,322+71.0% | $2.02 億$1.17 億 | +$8,377 萬 | 0.4%0.2% | +0.12 |
| Alps ETF Tr00162Q452 | 減碼– | 5,464,4066,173,361 | −708,955−11.5% | $1.99 億$1.88 億 | −$2,581 萬 | 0.4%0.4% | −0.03 |
| RBLXRoblox Corp | 加碼歷史 | 2,176,83466,520 | +2,110,314+3,172.5% | $1.96 億$431.2 萬 | +$1.90 億 | 0.3%<0.1% | +0.34 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 2,343,8302,136,682 | +207,148+9.7% | $1.75 億$1.54 億 | +$1,551 萬 | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | 減碼歷史 | 244,567365,751 | −121,184−33.1% | $1.66 億$2.44 億 | −$8,237 萬 | 0.3%0.5% | −0.20 |
| iShares Tr464287622 | 加碼– | 672,388487,554 | +184,834+37.9% | $1.63 億$1.09 億 | +$4,474 萬 | 0.3%0.2% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 1,788,4511,781,876 | +6,575+0.4% | $1.47 億$1.46 億 | +$54.0 萬 | 0.3%0.3% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 370,272304,690 | +65,582+21.5% | $1.46 億$1.11 億 | +$2,581 萬 | 0.3%0.2% | +0.03 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 3,125,7823,125,542 | +2400.0% | $1.37 億$1.32 億 | +$1.05 萬 | 0.2%0.3% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 987,073972,279 | +14,794+1.5% | $1.33 億$1.32 億 | +$199.6 萬 | 0.2%0.3% | −0.03 |
| Global X FDS37954Y343 | 減碼– | 3,181,4273,290,951 | −109,524−3.3% | $1.23 億$1.09 億 | −$423.3 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 1,076,968850,281 | +226,687+26.7% | $1.22 億$9,228 萬 | +$2,561 萬 | 0.2%0.2% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 323,631397,457 | −73,826−18.6% | $1.15 億$1.27 億 | −$2,617 萬 | 0.2%0.3% | −0.05 |
| Vanguard Star FDS921909768 | 加碼– | 1,741,995117,264 | +1,624,731+1,385.5% | $1.14 億$735.2 萬 | +$1.07 億 | 0.2%<0.1% | +0.19 |
| JNJJohnson & Johnson | 加碼歷史 | 691,672596,223 | +95,449+16.0% | $1.14 億$9,799 萬 | +$1,572 萬 | 0.2%0.2% | 0.00 |
| Invesco Actively Managed Exc46090A887 | 新進– | 2,015,3400 | +2,015,340 | $1.02 億$0 | +$1.02 億 | 0.2%0.0% | +0.18 |
| WisdomTree Tr97717W794 | 減碼– | 2,061,4892,258,578 | −197,089−8.7% | $1.02 億$1.07 億 | −$972.5 萬 | 0.2%0.2% | −0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 41,06152,076 | −11,015−21.2% | $1.00 億$1.07 億 | −$2,690 萬 | 0.2%0.2% | −0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 39,34845,900 | −6,552−14.3% | $9,862 萬$9,495 萬 | −$1,642 萬 | 0.2%0.2% | −0.02 |
| SCHWSchwab Charles Corp | 減碼歷史 | 1,339,2901,348,544 | −9,254−0.7% | $9,751 萬$8,790 萬 | −$67.4 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 355,245538,879 | −183,634−34.1% | $9,644 萬$1.31 億 | −$4,985 萬 | 0.2%0.3% | −0.09 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 585,047605,221 | −20,174−3.3% | $9,100 萬$9,213 萬 | −$313.8 萬 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 265,069311,460 | −46,391−14.9% | $8,453 萬$9,507 萬 | −$1,479 萬 | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 528,517829,477 | −300,960−36.3% | $8,383 萬$1.26 億 | −$4,774 萬 | 0.1%0.3% | −0.10 |
| IAUiShares Gold Trust | 加碼依 1 比 2 拆股換算歷史 | 2,450,379455,835 | +1,994,545+437.6% | $8,260 萬$1,482 萬 | +$6,724 萬 | 0.1%<0.1% | +0.12 |
| WisdomTree Tr97717W315 | 減碼– | 1,691,2941,721,117 | −29,823−1.7% | $7,726 萬$7,635 萬 | −$136.2 萬 | 0.1%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | 新進– | 1,623,3970 | +1,623,397 | $7,650 萬$0 | +$7,650 萬 | 0.1%0.0% | +0.14 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 1,201,329518,176 | +683,153+131.8% | $7,615 萬$3,144 萬 | +$4,330 萬 | 0.1%0.1% | +0.07 |
| iShares Russell 2000 ETF464287655 | 加碼– | 325,495182,791 | +142,704+78.1% | $7,466 萬$4,039 萬 | +$3,273 萬 | 0.1%0.1% | +0.05 |
| VVisa Inc. | 減碼歷史 | 316,896333,228 | −16,332−4.9% | $7,410 萬$7,055 萬 | −$381.9 萬 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,161,7271,208,311 | −46,584−3.9% | $7,328 萬$6,746 萬 | −$293.9 萬 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 471,325476,100 | −4,775−1.0% | $7,296 萬$7,003 萬 | −$73.9 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 1,271,1211,876,928 | −605,807−32.3% | $6,878 萬$9,893 萬 | −$3,278 萬 | 0.1%0.2% | −0.08 |
| NVDANVIDIA Corp | 減碼歷史 | 85,192151,786 | −66,594−43.9% | $6,816 萬$8,104 萬 | −$5,328 萬 | 0.1%0.2% | −0.04 |
| INTCIntel Corp | 減碼歷史 | 1,172,5261,234,569 | −62,043−5.0% | $6,583 萬$7,901 萬 | −$348.3 萬 | 0.1%0.2% | −0.04 |
| WisdomTree Tr97717W307 | 減碼– | 509,261559,955 | −50,694−9.1% | $6,127 萬$6,422 萬 | −$609.9 萬 | 0.1%0.1% | −0.02 |
| Schwab International Small-Cap Equity ETF808524888 | 減碼– | 1,456,9791,470,668 | −13,689−0.9% | $6,061 萬$5,797 萬 | −$56.9 萬 | 0.1%0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 122,225118,076 | +4,149+3.5% | $6,001 萬$5,621 萬 | +$203.7 萬 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 337,483573,581 | −236,098−41.2% | $5,932 萬$1.06 億 | −$4,150 萬 | 0.1%0.2% | −0.11 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 568,201581,053 | −12,852−2.2% | $5,920 萬$5,791 萬 | −$133.9 萬 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A763 | 減碼– | 472,073488,523 | −16,450−3.4% | $5,773 萬$5,766 萬 | −$201.2 萬 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 260,802260,536 | +266+0.1% | $5,736 萬$5,743 萬 | +$5.85 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464287150 | 減碼– | 567,191625,337 | −58,146−9.3% | $5,602 萬$5,728 萬 | −$574.3 萬 | 0.1%0.1% | −0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 1,827,5971,904,609 | −77,012−4.0% | $5,485 萬$5,647 萬 | −$231.1 萬 | 0.1%0.1% | −0.02 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 802,665795,936 | +6,729+0.8% | $5,399 萬$5,014 萬 | +$45.3 萬 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 231,259242,179 | −10,920−4.5% | $5,342 萬$5,428 萬 | −$252.2 萬 | 0.1%0.1% | −0.01 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 123205 | −82−40.0% | $5,145 萬$7,904 萬 | −$3,430 萬 | 0.1%0.2% | −0.07 |
| BABoeing Co | 減碼歷史 | 209,112235,074 | −25,962−11.0% | $5,009 萬$5,988 萬 | −$621.9 萬 | 0.1%0.1% | −0.03 |
| American Centy ETF Tr025072877 | 加碼– | 655,915447,471 | +208,444+46.6% | $4,985 萬$3,231 萬 | +$1,584 萬 | 0.1%0.1% | +0.02 |
| BACBank of America Corp | 減碼歷史 | 1,195,7011,501,287 | −305,586−20.4% | $4,930 萬$5,809 萬 | −$1,260 萬 | 0.1%0.1% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 354,273301,316 | +52,957+17.6% | $4,870 萬$3,961 萬 | +$727.9 萬 | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W505 | 減碼– | 1,160,2361,273,174 | −112,938−8.9% | $4,867 萬$5,146 萬 | −$473.8 萬 | 0.1%0.1% | −0.02 |
| PEPPepsiCo Inc | 減碼歷史 | 319,823876,025 | −556,202−63.5% | $4,739 萬$1.24 億 | −$8,241 萬 | 0.1%0.3% | −0.17 |
| WMTWalmart Inc. | 減碼歷史 | 332,649368,212 | −35,563−9.7% | $4,691 萬$5,001 萬 | −$501.5 萬 | 0.1%0.1% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 117,949119,951 | −2,002−1.7% | $4,667 萬$4,228 萬 | −$79.2 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W604 | 減碼– | 1,423,9071,538,464 | −114,557−7.4% | $4,541 萬$4,792 萬 | −$365.3 萬 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 322,342539,559 | −217,217−40.3% | $4,529 萬$7,277 萬 | −$3,052 萬 | 0.1%0.1% | −0.07 |
| American Centy ETF Tr025072794 | 減碼– | 749,932771,312 | −21,380−2.8% | $4,506 萬$4,470 萬 | −$128.5 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 393,689448,409 | −54,720−12.2% | $4,435 萬$4,853 萬 | −$616.4 萬 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 153,967140,749 | +13,218+9.4% | $4,416 萬$3,618 萬 | +$379.1 萬 | 0.1%0.1% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。