Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2022 年第 2 季到 2022 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
- 190 檔
- 估計 +$5,672 萬
- 加碼
- 1,126 檔
- 估計 +$24.9 億
- 減碼
- 745 檔
- 估計 −$13.7 億
- 清倉
- 166 檔
- 估計 −$7,893 萬
總值從 $606.8 億變成 $578.0 億（−$28.8 億 (−4.7%)），持股從 2,192 檔變成 2,216 檔（+24）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 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 | 減碼– | 18,682,61419,102,791 | −420,177−2.2% | $67.0 億$72.4 億 | −$1.51 億 | 11.6%11.9% | −0.34 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 106,985,553104,305,063 | +2,680,490+2.6% | $38.9 億$42.6 億 | +$9,746 萬 | 6.7%7.0% | −0.28 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 37,267,05234,433,585 | +2,833,467+8.2% | $26.6 億$25.9 億 | +$2.02 億 | 4.6%4.3% | +0.33 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 56,746,56854,371,567 | +2,375,001+4.4% | $24.4 億$26.7 億 | +$1.02 億 | 4.2%4.4% | −0.18 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 12,260,67711,299,968 | +960,709+8.5% | $20.1 億$19.5 億 | +$1.57 億 | 3.5%3.2% | +0.26 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 48,394,28745,908,553 | +2,485,734+5.4% | $18.7 億$18.2 億 | +$9,585 萬 | 3.2%3.0% | +0.23 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 23,635,50523,833,661 | −198,156−0.8% | $17.9 億$19.1 億 | −$1,500 萬 | 3.1%3.1% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 9,402,1129,857,384 | −455,272−4.6% | $16.9 億$18.6 億 | −$8,171 萬 | 2.9%3.1% | −0.14 |
| Vanguard Real Estate ETF922908553 | 加碼– | 20,987,14220,789,433 | +197,709+1.0% | $16.8 億$18.9 億 | +$1,585 萬 | 2.9%3.1% | −0.21 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 8,223,0718,155,172 | +67,899+0.8% | $15.5 億$16.1 億 | +$1,276 萬 | 2.7%2.6% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 3,609,6443,884,069 | −274,425−7.1% | $12.9 億$14.7 億 | −$9,802 萬 | 2.2%2.4% | −0.18 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 49,410,89145,320,493 | +4,090,398+9.0% | $12.7 億$13.1 億 | +$1.06 億 | 2.2%2.2% | +0.05 |
| AAPLApple Inc. | 減碼歷史 | 8,363,1258,733,561 | −370,436−4.2% | $11.6 億$11.9 億 | −$5,119 萬 | 2.0%2.0% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 11,511,62211,590,621 | −78,999−0.7% | $11.1 億$11.8 億 | −$761.1 萬 | 1.9%1.9% | −0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 25,658,12527,392,019 | −1,733,894−6.3% | $10.8 億$12.1 億 | −$7,281 萬 | 1.9%2.0% | −0.14 |
| WisdomTree Tr97717W281 | 加碼– | 26,884,74725,268,259 | +1,616,488+6.4% | $10.7 億$11.3 億 | +$6,437 萬 | 1.9%1.9% | −0.01 |
| iShares Tr464288414 | 加碼– | 10,163,3709,737,879 | +425,491+4.4% | $10.4 億$10.4 億 | +$4,365 萬 | 1.8%1.7% | +0.10 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 24,482,33115,031,076 | +9,451,255+62.9% | $10.4 億$6.71 億 | +$4.00 億 | 1.8%1.1% | +0.69 |
| Vanguard Mun BD FDS922907746 | 加碼– | 18,501,31917,523,749 | +977,570+5.6% | $8.91 億$8.75 億 | +$4,706 萬 | 1.5%1.4% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 21,582,32220,393,146 | +1,189,176+5.8% | $7.88 億$8.49 億 | +$4,339 萬 | 1.4%1.4% | −0.04 |
| iShares Tr46435G326 | 加碼– | 14,951,22612,607,435 | +2,343,791+18.6% | $7.22 億$6.78 億 | +$1.13 億 | 1.2%1.1% | +0.13 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 2,666,4102,686,599 | −20,189−0.8% | $7.12 億$7.33 億 | −$539.1 萬 | 1.2%1.2% | +0.02 |
| SPDR Index Shs FDS78463X509 | 加碼– | 22,264,85821,082,776 | +1,182,082+5.6% | $6.91 億$7.33 億 | +$3,669 萬 | 1.2%1.2% | −0.01 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 10,176,7599,202,926 | +973,833+10.6% | $6.16 億$5.77 億 | +$5,895 萬 | 1.1%1.0% | +0.11 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 32,092,66930,241,605 | +1,851,064+6.1% | $6.00 億$6.38 億 | +$3,460 萬 | 1.0%1.1% | −0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 20,347,46718,732,386 | +1,615,081+8.6% | $5.72 億$5.89 億 | +$4,543 萬 | 1.0%1.0% | +0.02 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 24,743,97423,110,617 | +1,633,357+7.1% | $5.54 億$5.87 億 | +$3,659 萬 | 1.0%1.0% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,882,7701,996,031 | −113,261−5.7% | $4.38 億$5.13 億 | −$2,638 萬 | 0.8%0.8% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 4,403,7644,506,096 | −102,332−2.3% | $4.18 億$4.58 億 | −$970.9 萬 | 0.7%0.8% | −0.03 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 8,435,4877,623,785 | +811,702+10.6% | $3.92 億$3.66 億 | +$3,776 萬 | 0.7%0.6% | +0.08 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 9,395,3968,350,802 | +1,044,594+12.5% | $3.66 億$3.36 億 | +$4,071 萬 | 0.6%0.6% | +0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 1,896,5702,018,604 | −122,034−6.0% | $3.24 億$3.55 億 | −$2,086 萬 | 0.6%0.6% | −0.03 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 5,210,2164,557,461 | +652,755+14.3% | $3.04 億$2.79 億 | +$3,806 萬 | 0.5%0.5% | +0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,526,0522,383,321 | +142,731+6.0% | $2.85 億$2.53 億 | +$1,613 萬 | 0.5%0.4% | +0.08 |
| iShares Tr464288661 | 減碼– | 2,465,8542,555,504 | −89,650−3.5% | $2.82 億$3.05 億 | −$1,025 萬 | 0.5%0.5% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 813,463893,191 | −79,728−8.9% | $2.67 億$3.10 億 | −$2,617 萬 | 0.5%0.5% | −0.05 |
| iShares Tr464287150 | 加碼– | 3,175,5362,945,656 | +229,880+7.8% | $2.53 億$2.47 億 | +$1,828 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464288273 | 加碼– | 5,007,0564,906,370 | +100,686+2.1% | $2.44 億$2.68 億 | +$491.1 萬 | 0.4%0.4% | −0.02 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 7,584,8857,596,130 | −11,245−0.1% | $2.38 億$2.48 億 | −$35.2 萬 | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | 不變依 3 比 1 拆股換算歷史 | 778,821778,101 | 00.0% | $2.07 億$1.75 億 | $0 | 0.4%0.3% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 922,771947,990 | −25,219−2.7% | $2.02 億$2.14 億 | −$553.0 萬 | 0.4%0.4% | 0.00 |
| Alps ETF Tr00162Q452 | 減碼– | 5,079,0125,197,417 | −118,405−2.3% | $1.86 億$1.79 億 | −$432.9 萬 | 0.3%0.3% | +0.03 |
| SPDR Index Shs FDS78463X756 | 加碼– | 3,667,6773,448,095 | +219,582+6.4% | $1.67 億$1.68 億 | +$1,000 萬 | 0.3%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 411,339450,196 | −38,857−8.6% | $1.65 億$1.86 億 | −$1,561 萬 | 0.3%0.3% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 605,665512,406 | +93,259+18.2% | $1.62 億$1.44 億 | +$2,492 萬 | 0.3%0.2% | +0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 1,213,8441,154,053 | +59,791+5.2% | $1.53 億$1.66 億 | +$754.9 萬 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 895,361914,160 | −18,799−2.1% | $1.46 億$1.62 億 | −$307.1 萬 | 0.3%0.3% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 2,773,4543,230,760 | −457,306−14.2% | $1.46 億$1.90 億 | −$2,409 萬 | 0.3%0.3% | −0.06 |
| iShares Tr464287622 | 減碼– | 710,958727,293 | −16,335−2.2% | $1.40 億$1.51 億 | −$322.3 萬 | 0.2%0.2% | −0.01 |
| American Centy ETF Tr025072877 | 加碼– | 2,092,9231,827,572 | +265,351+14.5% | $1.38 億$1.25 億 | +$1,755 萬 | 0.2%0.2% | +0.03 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,325,8342,729,193 | −403,359−14.8% | $1.30 億$1.71 億 | −$2,259 萬 | 0.2%0.3% | −0.06 |
| Global X FDS37954Y343 | 減碼– | 3,131,7293,180,938 | −49,209−1.5% | $1.24 億$1.17 億 | −$194.1 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,398,9171,476,009 | −77,092−5.2% | $1.22 億$1.26 億 | −$673.1 萬 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 1,267,7511,338,480 | −70,729−5.3% | $1.22 億$1.46 億 | −$680.1 萬 | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 1,246,6641,268,160 | −21,496−1.7% | $1.19 億$1.38 億 | −$205.6 萬 | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 3,259,0723,106,355 | +152,717+4.9% | $1.11 億$1.12 億 | +$520.2 萬 | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717W794 | 加碼– | 2,899,2042,639,792 | +259,412+9.8% | $1.08 億$1.10 億 | +$970.7 萬 | 0.2%0.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 772,446814,414 | −41,968−5.2% | $1.04 億$1.17 億 | −$567.2 萬 | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 371,745370,153 | +1,592+0.4% | $1.03 億$1.02 億 | +$43.9 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 618,697747,865 | −129,168−17.3% | $1.02 億$1.27 億 | −$2,130 萬 | 0.2%0.2% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 1,085,5531,136,246 | −50,693−4.5% | $9,465 萬$1.05 億 | −$442.0 萬 | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 680,792815,766 | −134,974−16.5% | $9,237 萬$1.32 億 | −$1,831 萬 | 0.2%0.2% | −0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 875,479952,112 | −76,633−8.0% | $9,149 萬$1.07 億 | −$800.8 萬 | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 2,871,502102,774 | +2,768,728+2,694.0% | $8,391 萬$305.5 萬 | +$8,090 萬 | 0.1%<0.1% | +0.14 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 389,942396,841 | −6,899−1.7% | $8,204 萬$8,679 萬 | −$145.2 萬 | 0.1%0.1% | 0.00 |
| American Centy ETF Tr025072802 | 加碼– | 1,703,5641,353,614 | +349,950+25.9% | $8,092 萬$7,142 萬 | +$1,662 萬 | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | 加碼歷史 | 1,442,6271,310,074 | +132,553+10.1% | $8,082 萬$8,242 萬 | +$742.6 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W307 | 加碼– | 1,436,3581,335,790 | +100,568+7.5% | $7,937 萬$7,895 萬 | +$555.7 萬 | 0.1%0.1% | +0.01 |
| Vanguard Index FDS922908652 | 減碼– | 611,820679,493 | −67,673−10.0% | $7,777 萬$8,908 萬 | −$860.2 萬 | 0.1%0.1% | −0.01 |
| VVisa Inc. | 減碼歷史 | 430,244480,710 | −50,466−10.5% | $7,643 萬$9,465 萬 | −$896.5 萬 | 0.1%0.2% | −0.02 |
| PEPPepsiCo Inc | 減碼歷史 | 464,836473,193 | −8,357−1.8% | $7,589 萬$7,886 萬 | −$136.4 萬 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 328,725324,791 | +3,934+1.2% | $7,585 萬$8,019 萬 | +$90.8 萬 | 0.1%0.1% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,122,655978,140 | +144,515+14.8% | $7,458 萬$7,006 萬 | +$960.0 萬 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V724 | 減碼– | 2,503,2942,518,817 | −15,523−0.6% | $7,412 萬$7,960 萬 | −$46.0 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 539,494590,641 | −51,147−8.7% | $7,337 萬$8,563 萬 | −$695.6 萬 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 減碼歷史 | 491,651512,704 | −21,053−4.1% | $7,064 萬$7,423 萬 | −$302.5 萬 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 139,037138,554 | +483+0.3% | $7,022 萬$7,117 萬 | +$24.4 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 760,914724,838 | +36,076+5.0% | $6,970 萬$6,632 萬 | +$330.5 萬 | 0.1%0.1% | +0.01 |
| BXSLBlackstone Secured Lending Fund | 加碼歷史 | 3,050,8941,452,182 | +1,598,712+110.1% | $6,938 萬$3,433 萬 | +$3,635 萬 | 0.1%0.1% | +0.06 |
| WisdomTree Tr97717W315 | 加碼– | 2,131,6862,010,167 | +121,519+6.0% | $6,934 萬$7,444 萬 | +$395.3 萬 | 0.1%0.1% | 0.00 |
| BACBank of America Corp | 減碼歷史 | 2,162,8152,264,217 | −101,402−4.5% | $6,532 萬$7,049 萬 | −$306.2 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 1,721,0991,540,535 | +180,564+11.7% | $6,506 萬$6,007 萬 | +$682.5 萬 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 136,289140,118 | −3,829−2.7% | $6,437 萬$6,716 萬 | −$180.8 萬 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 521,184527,978 | −6,794−1.3% | $6,327 萬$8,004 萬 | −$82.5 萬 | 0.1%0.1% | −0.02 |
| Vanguard World FD921910733 | 減碼– | 988,7491,111,878 | −123,129−11.1% | $6,220 萬$7,383 萬 | −$774.6 萬 | 0.1%0.1% | −0.01 |
| Dimensional ETF Trust25434V401 | 加碼– | 1,596,9721,596,824 | +1480.0% | $6,199 萬$6,507 萬 | +$5,745.32 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 458,705456,272 | +2,433+0.5% | $6,156 萬$6,988 萬 | +$32.7 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 483,001486,613 | −3,612−0.7% | $5,964 萬$6,417 萬 | −$44.6 萬 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 678,234691,866 | −13,632−2.0% | $5,841 萬$6,308 萬 | −$117.4 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W505 | 加碼– | 1,539,8691,445,160 | +94,709+6.6% | $5,801 萬$5,633 萬 | +$356.8 萬 | 0.1%0.1% | +0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 594,646598,699 | −4,053−0.7% | $5,754 萬$6,505 萬 | −$39.2 萬 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 438,603452,091 | −13,488−3.0% | $5,689 萬$5,497 萬 | −$174.9 萬 | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | 減碼歷史 | 1,255,9451,271,322 | −15,377−1.2% | $5,496 萬$6,666 萬 | −$67.3 萬 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 減碼– | 801,124825,524 | −24,400−3.0% | $5,379 萬$5,978 萬 | −$163.8 萬 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A763 | 加碼– | 480,149469,650 | +10,499+2.2% | $5,354 萬$5,574 萬 | +$117.1 萬 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 680,869717,713 | −36,844−5.1% | $5,339 萬$5,560 萬 | −$288.9 萬 | 0.1%0.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 190,560180,315 | +10,245+5.7% | $4,903 萬$5,007 萬 | +$263.6 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 147,733148,888 | −1,155−0.8% | $4,777 萬$4,827 萬 | −$37.3 萬 | 0.1%0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 1,073,5101,052,771 | +20,739+2.0% | $4,762 萬$5,260 萬 | +$92.0 萬 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 167,253177,252 | −9,999−5.6% | $4,756 萬$5,592 萬 | −$284.3 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。