Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 2 季到 2021 年第 3 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
- 202 檔
- 估計 +$1.39 億
- 加碼
- 1,009 檔
- 估計 +$26.5 億
- 減碼
- 680 檔
- 估計 −$18.6 億
- 清倉
- 127 檔
- 估計 −$4,750 萬
總值從 $563.2 億變成 $563.6 億（+$4,031 萬 (+0.1%)），持股從 1,975 檔變成 2,050 檔（+75）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 15,380,09814,447,397 | +932,701+6.5% | $66.3 億$62.1 億 | +$4.02 億 | 11.8%11.0% | +0.73 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 92,582,61490,324,613 | +2,258,001+2.5% | $46.7 億$46.5 億 | +$1.14 億 | 8.3%8.3% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 38,224,12234,575,256 | +3,648,866+10.6% | $32.7 億$29.7 億 | +$3.12 億 | 5.8%5.3% | +0.52 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 46,482,12344,156,215 | +2,325,908+5.3% | $28.7 億$29.6 億 | +$1.44 億 | 5.1%5.3% | −0.16 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 24,001,70023,531,224 | +470,476+2.0% | $22.7 億$22.4 億 | +$4,442 萬 | 4.0%4.0% | +0.05 |
| Vanguard Real Estate ETF922908553 | 加碼– | 18,033,32916,825,758 | +1,207,571+7.2% | $18.4 億$17.1 億 | +$1.23 億 | 3.3%3.0% | +0.22 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 15,520,01615,858,693 | −338,677−2.1% | $17.8 億$18.3 億 | −$3,889 萬 | 3.2%3.2% | −0.09 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 38,275,29034,874,536 | +3,400,754+9.8% | $17.7 億$16.5 億 | +$1.57 億 | 3.1%2.9% | +0.21 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 7,017,0366,839,038 | +177,998+2.6% | $16.6 億$16.2 億 | +$4,214 萬 | 2.9%2.9% | +0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 8,086,5398,573,999 | −487,460−5.7% | $16.2 億$17.2 億 | −$9,794 萬 | 2.9%3.1% | −0.17 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 5,950,8746,333,775 | −382,901−6.0% | $13.2 億$14.1 億 | −$8,503 萬 | 2.3%2.5% | −0.16 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 35,200,41233,989,924 | +1,210,488+3.6% | $12.7 億$12.5 億 | +$4,383 萬 | 2.3%2.2% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,540,5843,701,711 | −1,161,127−31.4% | $10.9 億$15.8 億 | −$4.98 億 | 1.9%2.8% | −0.88 |
| AAPLApple Inc. | 加碼歷史 | 7,235,3227,028,478 | +206,844+2.9% | $10.2 億$9.63 億 | +$2,927 萬 | 1.8%1.7% | +0.11 |
| WisdomTree Tr97717W281 | 加碼– | 18,501,98716,646,691 | +1,855,296+11.1% | $9.89 億$9.07 億 | +$9,922 萬 | 1.8%1.6% | +0.15 |
| iShares Tr464288414 | 加碼– | 8,134,6077,568,137 | +566,470+7.5% | $9.45 億$8.87 億 | +$6,581 萬 | 1.7%1.6% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 15,320,24813,838,709 | +1,481,539+10.7% | $7.73 億$6.97 億 | +$7,476 萬 | 1.4%1.2% | +0.13 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,677,8922,700,552 | −22,660−0.8% | $7.31 億$7.51 億 | −$618.5 萬 | 1.3%1.3% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 14,592,67716,269,590 | −1,676,913−10.3% | $7.30 億$8.84 億 | −$8,386 萬 | 1.3%1.6% | −0.27 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 13,755,33613,603,162 | +152,174+1.1% | $6.28 億$6.23 億 | +$695.1 萬 | 1.1%1.1% | +0.01 |
| SPDR Index Shs FDS78463X509 | 加碼– | 14,677,30712,745,619 | +1,931,688+15.2% | $6.24 億$5.80 億 | +$8,215 萬 | 1.1%1.0% | +0.08 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 16,097,88415,092,928 | +1,004,956+6.7% | $4.91 億$4.96 億 | +$3,063 萬 | 0.9%0.9% | −0.01 |
| iShares Tr46435G326 | 加碼– | 7,232,8776,776,951 | +455,926+6.7% | $4.83 億$4.57 億 | +$3,046 萬 | 0.9%0.8% | +0.05 |
| iShares Tr464288661 | 減碼– | 3,531,4313,698,842 | −167,411−4.5% | $4.60 億$4.83 億 | −$2,179 萬 | 0.8%0.9% | −0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,554,0641,539,338 | +14,726+1.0% | $4.38 億$4.17 億 | +$415.2 萬 | 0.8%0.7% | +0.04 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 5,465,4165,368,501 | +96,915+1.8% | $4.19 億$4.20 億 | +$743.0 萬 | 0.7%0.7% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,834,5375,986,912 | −2,152,375−36.0% | $3.96 億$6.27 億 | −$2.22 億 | 0.7%1.1% | −0.41 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 1,782,1562,221,773 | −439,617−19.8% | $3.90 億$5.01 億 | −$9,613 萬 | 0.7%0.9% | −0.20 |
| Schwab International Equity ETF808524805 | 加碼– | 9,697,8079,534,816 | +162,991+1.7% | $3.75 億$3.76 億 | +$630.8 萬 | 0.7%0.7% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 3,562,3843,482,764 | +79,620+2.3% | $3.71 億$3.62 億 | +$828.3 萬 | 0.7%0.6% | +0.01 |
| Vanguard Mun BD FDS922907746 | 加碼– | 6,408,6635,735,271 | +673,392+11.7% | $3.51 億$3.17 億 | +$3,688 萬 | 0.6%0.6% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 5,974,3565,736,810 | +237,546+4.1% | $3.44 億$3.35 億 | +$1,366 萬 | 0.6%0.6% | +0.01 |
| iShares Tr464288273 | 加碼– | 4,494,1284,439,584 | +54,544+1.2% | $3.34 億$3.29 億 | +$405.9 萬 | 0.6%0.6% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 7,267,4436,917,227 | +350,216+5.1% | $3.23 億$3.10 億 | +$1,555 萬 | 0.6%0.6% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 93,87589,124 | +4,751+5.3% | $3.08 億$3.07 億 | +$1,561 萬 | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 818,713802,046 | +16,667+2.1% | $2.78 億$2.79 億 | +$565.7 萬 | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 3,551,3392,976,333 | +575,006+19.3% | $2.40 億$2.02 億 | +$3,884 萬 | 0.4%0.4% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 906,395903,316 | +3,079+0.3% | $2.38 億$2.43 億 | +$81.0 萬 | 0.4%0.4% | −0.01 |
| SPDR Index Shs FDS78463X756 | 加碼– | 3,671,1003,547,512 | +123,588+3.5% | $2.15 億$2.18 億 | +$724.8 萬 | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 254,386244,567 | +9,819+4.0% | $1.97 億$1.66 億 | +$761.4 萬 | 0.4%0.3% | +0.05 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,514,4342,654,026 | −139,592−5.3% | $1.96 億$2.09 億 | −$1,089 萬 | 0.3%0.4% | −0.02 |
| Alps ETF Tr00162Q452 | 加碼– | 5,542,0565,464,406 | +77,650+1.4% | $1.85 億$1.99 億 | +$258.8 萬 | 0.3%0.4% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 460,648370,272 | +90,376+24.4% | $1.82 億$1.46 億 | +$3,564 萬 | 0.3%0.3% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 2,230,5602,343,830 | −113,270−4.8% | $1.66 億$1.75 億 | −$841.0 萬 | 0.3%0.3% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 1,784,2741,788,451 | −4,177−0.2% | $1.46 億$1.47 億 | −$34.2 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464287622 | 減碼– | 573,535672,388 | −98,853−14.7% | $1.39 億$1.63 億 | −$2,389 萬 | 0.2%0.3% | −0.04 |
| Vanguard Index FDS922908652 | 減碼– | 747,2201,317,981 | −570,761−43.3% | $1.36 億$2.49 億 | −$1.04 億 | 0.2%0.4% | −0.20 |
| PGProcter & Gamble Co | 減碼歷史 | 969,820987,073 | −17,253−1.7% | $1.36 億$1.33 億 | −$241.2 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 3,124,7653,125,782 | −1,0170.0% | $1.33 億$1.37 億 | −$4.33 萬 | 0.2%0.2% | −0.01 |
| RBLXRoblox Corp | 減碼歷史 | 1,576,2142,176,834 | −600,620−27.6% | $1.19 億$1.96 億 | −$4,538 萬 | 0.2%0.3% | −0.14 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 330,965323,631 | +7,334+2.3% | $1.18 億$1.15 億 | +$262.5 萬 | 0.2%0.2% | +0.01 |
| Global X FDS37954Y343 | 加碼– | 3,227,4093,181,427 | +45,982+1.4% | $1.14 億$1.23 億 | +$162.2 萬 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 41,24841,061 | +187+0.5% | $1.10 億$1.00 億 | +$50.0 萬 | 0.2%0.2% | +0.02 |
| WisdomTree Tr97717W794 | 加碼– | 2,253,7872,061,489 | +192,298+9.3% | $1.07 億$1.02 億 | +$914.1 萬 | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 39,11539,348 | −233−0.6% | $1.04 億$9,862 萬 | −$62.1 萬 | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 642,309691,672 | −49,363−7.1% | $1.04 億$1.14 億 | −$797.2 萬 | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 946,6871,076,968 | −130,281−12.1% | $1.03 億$1.22 億 | −$1,423 萬 | 0.2%0.2% | −0.03 |
| SCHWSchwab Charles Corp | 加碼歷史 | 1,369,7901,339,290 | +30,500+2.3% | $9,978 萬$9,751 萬 | +$222.2 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 350,101355,245 | −5,144−1.4% | $9,594 萬$9,644 萬 | −$141.0 萬 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 575,756585,047 | −9,291−1.6% | $9,425 萬$9,100 萬 | −$152.1 萬 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 247,158265,069 | −17,911−6.8% | $8,113 萬$8,453 萬 | −$587.9 萬 | 0.1%0.2% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 509,648528,517 | −18,869−3.6% | $7,977 萬$8,383 萬 | −$295.3 萬 | 0.1%0.1% | −0.01 |
| VVisa Inc. | 加碼歷史 | 352,799316,896 | +35,903+11.3% | $7,859 萬$7,410 萬 | +$799.7 萬 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V401 | 減碼– | 1,619,7001,623,397 | −3,697−0.2% | $7,639 萬$7,650 萬 | −$17.4 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W315 | 加碼– | 1,747,2951,691,294 | +56,001+3.3% | $7,623 萬$7,726 萬 | +$244.3 萬 | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 474,462471,325 | +3,137+0.7% | $7,288 萬$7,296 萬 | +$48.2 萬 | 0.1%0.1% | 0.00 |
| American Centy ETF Tr025072877 | 加碼– | 925,970655,915 | +270,055+41.2% | $7,001 萬$4,985 萬 | +$2,042 萬 | 0.1%0.1% | +0.04 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 166123 | +43+35.0% | $6,826 萬$5,145 萬 | +$1,768 萬 | 0.1%0.1% | +0.03 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 329,361340,768 | −11,407−3.3% | $6,823 萬$6,816 萬 | −$236.3 萬 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,123,4011,161,727 | −38,326−3.3% | $6,608 萬$7,328 萬 | −$225.4 萬 | 0.1%0.1% | −0.01 |
| INTCIntel Corp | 加碼歷史 | 1,213,6391,172,526 | +41,113+3.5% | $6,466 萬$6,583 萬 | +$219.1 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W307 | 加碼– | 539,464509,261 | +30,203+5.9% | $6,435 萬$6,127 萬 | +$360.3 萬 | 0.1%0.1% | +0.01 |
| Schwab International Small-Cap Equity ETF808524888 | 加碼– | 1,516,3611,456,979 | +59,382+4.1% | $6,296 萬$6,061 萬 | +$246.6 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 627,893568,201 | +59,692+10.5% | $6,285 萬$5,920 萬 | +$597.5 萬 | 0.1%0.1% | +0.01 |
| Vanguard Star FDS921909768 | 減碼– | 964,6801,741,995 | −777,315−44.6% | $6,103 萬$1.14 億 | −$4,917 萬 | 0.1%0.2% | −0.09 |
| DISWalt Disney Co | 加碼歷史 | 350,170337,483 | +12,687+3.8% | $5,924 萬$5,932 萬 | +$214.6 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 270,644325,495 | −54,851−16.9% | $5,920 萬$7,466 萬 | −$1,200 萬 | 0.1%0.1% | −0.03 |
| Vanguard World FD921910733 | 加碼– | 739,022382,245 | +356,777+93.3% | $5,917 萬$3,057 萬 | +$2,856 萬 | 0.1%0.1% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 120,943122,225 | −1,282−1.0% | $5,816 萬$6,001 萬 | −$61.6 萬 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 240,039231,259 | +8,780+3.8% | $5,788 萬$5,342 萬 | +$211.7 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287150 | 加碼– | 586,459567,191 | +19,268+3.4% | $5,770 萬$5,602 萬 | +$189.6 萬 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 1,065,7881,271,121 | −205,333−16.2% | $5,592 萬$6,878 萬 | −$1,077 萬 | 0.1%0.1% | −0.02 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 848,415802,665 | +45,750+5.7% | $5,567 萬$5,399 萬 | +$300.2 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 469,027472,073 | −3,046−0.6% | $5,513 萬$5,773 萬 | −$35.8 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W505 | 加碼– | 1,267,6901,160,236 | +107,454+9.3% | $5,255 萬$4,867 萬 | +$445.4 萬 | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 348,749319,823 | +28,926+9.0% | $5,246 萬$4,739 萬 | +$435.1 萬 | 0.1%0.1% | +0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 860,0661,201,329 | −341,263−28.4% | $5,243 萬$7,615 萬 | −$2,080 萬 | 0.1%0.1% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 1,752,3141,827,597 | −75,283−4.1% | $5,231 萬$5,485 萬 | −$224.7 萬 | 0.1%0.1% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 1,222,4441,195,701 | +26,743+2.2% | $5,189 萬$4,930 萬 | +$113.5 萬 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 114,575117,949 | −3,374−2.9% | $5,148 萬$4,667 萬 | −$151.6 萬 | 0.1%0.1% | +0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 259,173260,802 | −1,629−0.6% | $5,080 萬$5,736 萬 | −$31.9 萬 | 0.1%0.1% | −0.01 |
| BABoeing Co | 加碼歷史 | 229,112209,112 | +20,000+9.6% | $5,039 萬$5,009 萬 | +$439.9 萬 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 361,478332,649 | +28,829+8.7% | $5,038 萬$4,691 萬 | +$401.8 萬 | 0.1%0.1% | +0.01 |
| IAUiShares Gold Trust | 減碼歷史 | 1,463,5482,450,379 | −986,831−40.3% | $4,890 萬$8,260 萬 | −$3,297 萬 | 0.1%0.1% | −0.06 |
| WisdomTree Tr97717W604 | 加碼– | 1,513,6291,423,907 | +89,722+6.3% | $4,667 萬$4,541 萬 | +$276.6 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 341,882354,273 | −12,391−3.5% | $4,628 萬$4,870 萬 | −$167.7 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 328,447322,342 | +6,105+1.9% | $4,585 萬$4,529 萬 | +$85.2 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464287234 | 加碼– | 898,063663,007 | +235,056+35.5% | $4,524 萬$3,656 萬 | +$1,184 萬 | 0.1%0.1% | +0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 382,818380,797 | +2,021+0.5% | $4,522 萬$4,415 萬 | +$23.9 萬 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 837,136705,282 | +131,854+18.7% | $4,521 萬$3,952 萬 | +$712.1 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。