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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,715
較 2023 年第 3 季 −93
總值
$539.1 億
較 2023 年第 3 季 −$210.2 億 (−28.1%)
申報日
2024/2/14
SEC
Creative Planning 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910725ESG INTL STK ETF1,197,379$6,619 萬0.1%+20,837+1.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF12,995,768$6,388 萬0.1%+13,603+0.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV502,809$6,284 萬0.1%−23,106−4.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF126,420,464$6,229 萬0.1%+2,288,154+1.8%加碼–
Vanguard Information Technology ETF92204A702ETF128,019$6,196 萬0.1%+460+0.4%加碼–
ORCLOracle CorpStock587,633$6,195 萬0.1%−27,405−4.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,101,531$6,184 萬0.1%+39,798+3.7%加碼–
INTCIntel CorpStock1,228,102$6,171 萬0.1%+10,880+0.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,027,282$5,992 萬0.1%+117,290+12.9%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,128,236$5,882 萬0.1%−101,778−4.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF891,063$5,746 萬0.1%+27,026+3.1%加碼–
UNPUnion Pacific CorpStock230,797$5,669 萬0.1%+344+0.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,922,491$5,619 萬0.1%+806,736+72.3%加碼–
CSCOCisco Systems, Inc.Stock1,094,056$5,527 萬0.1%−43,877−3.9%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,722,112$5,521 萬0.1%+30,093+1.8%加碼–
DISWalt Disney CoStock608,218$5,492 萬0.1%−27,828−4.4%減碼歷史
CATCaterpillar IncStock180,613$5,340 萬0.1%+13,482+8.1%加碼歷史
CRMSalesforce, Inc.Stock201,569$5,304 萬0.1%−57,969−22.3%減碼歷史
NKENIKE, Inc.Stock487,969$5,298 萬0.1%−123,695−20.2%減碼歷史
QCOMQualcomm IncStock366,090$5,295 萬0.1%−10,603−2.8%減碼歷史
UPSUnited Parcel Service IncStock331,960$5,219 萬0.1%+94,243+39.6%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,573,221$5,061 萬0.1%−25,456−1.6%減碼–
Schwab International Small-Cap Equity ETF808524888ETF1,440,089$5,024 萬0.1%+22,636+1.6%加碼–
NFLXNetflix IncStock102,281$4,980 萬0.1%−8,248−7.5%減碼歷史
iShares Tr46435U663ESG AWARE MSCI1,266,101$4,812 萬0.1%+62,494+5.2%加碼–
TMOThermo Fisher Scientific Inc.Stock89,006$4,724 萬0.1%−27,935−23.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD606,991$4,696 萬0.1%−28,176−4.4%減碼–
AMGNAmgen IncStock162,429$4,678 萬0.1%+4,020+2.5%加碼歷史
NEENextera Energy IncStock766,127$4,653 萬0.1%−148,711−16.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF183,717$4,634 萬0.1%−58,245−24.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF407,675$4,511 萬0.1%−313,989−43.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF305,208$4,426 萬0.1%−8,161−2.6%減碼–
LMTLockheed Martin CorpStock97,592$4,423 萬0.1%−20,969−17.7%減碼歷史
CMCSAComcast CorpStock1,005,105$4,407 萬0.1%−162,086−13.9%減碼歷史
iShares Russell Midcap ETF464287499ETF564,962$4,391 萬0.1%+67,562+13.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF242,409$4,363 萬0.1%+1,057+0.4%加碼–
HONHoneywell International IncCOM204,916$4,297 萬0.1%−8,318−3.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF645,112$4,289 萬0.1%−9,694−1.5%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,759,830$4,243 萬0.1%−54,915−3.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR406,757$4,230 萬0.1%−185,940−31.4%減碼歷史
IBMInternational Business Machines CorpStock258,374$4,226 萬0.1%+15,262+6.3%加碼歷史
LOWLowes Companies IncStock188,295$4,190 萬0.1%+4,360+2.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF503,434$4,177 萬0.1%−51,146−9.2%減碼–
AMDAdvanced Micro Devices IncStock283,236$4,175 萬0.1%−7,408−2.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF541,134$4,168 萬0.1%+8,518+1.6%加碼–
SBUXStarbucks CorpStock434,071$4,168 萬0.1%+2,515+0.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF494,759$4,122 萬0.1%−45,762−8.5%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF353,028$4,061 萬0.1%+19,103+5.7%加碼–
ETNEaton Corp plcStock168,321$4,054 萬0.1%−72,084−30.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock158,191$4,039 萬0.1%+13,316+9.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF375,596$3,923 萬0.1%−7,625−2.0%減碼–
PFEPfizer IncStock1,361,126$3,919 萬0.1%−110,898−7.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE508,230$3,839 萬0.1%+28,646+6.0%加碼–
American Centy ETF Tr025072794FOCUSED LRG CAP624,637$3,818 萬0.1%−3,547−0.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF682,939$3,802 萬0.1%−25,045−3.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND145,904$3,786 萬0.1%+1,088+0.8%加碼–
iShares Inc46434G764MSCI EMRG CHN676,236$3,747 萬0.1%+123,381+22.3%加碼–
iShares S&P 500 Growth ETF464287309ETF490,036$3,680 萬0.1%+1,308+0.3%加碼–
RTXRTX CorpStock434,968$3,660 萬0.1%+40,115+10.2%加碼歷史
WFCWells Fargo & CompanyStock743,488$3,659 萬0.1%−61,916−7.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF189,083$3,639 萬0.1%+8,566+4.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF901,274$3,624 萬0.1%−39,632−4.2%減碼–
iShares Tr46429B7470-5 YR TIPS ETF367,055$3,619 萬0.1%−24,175−6.2%減碼–
DOVDOVER CorpCOM234,943$3,614 萬0.1%+2,285+1.0%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV855,971$3,594 萬0.1%+60,212+7.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF62,288,448$3,513 萬0.1%+2,354,215+3.9%加碼–
iShares Select Dividend ETF464287168ETF293,903$3,445 萬0.1%+15,787+5.7%加碼–
LRCXLam Research CorpCOM43,698$3,423 萬0.1%−29,297−40.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F587,649$3,406 萬0.1%+60,705+11.5%加碼–
BSYBentley Systems IncCOM CL B649,265$3,388 萬0.1%−3,211−0.5%減碼歷史
GLDSPDR Gold TrustETF175,660$3,358 萬0.1%−2,701−1.5%減碼歷史
MDLZMondelez International, Inc.Stock459,803$3,330 萬0.1%−177,592−27.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF73,116,143$3,327 萬0.1%+3,044,555+4.3%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF294,029$3,238 萬0.1%−93,495−24.1%減碼–
IAUiShares Gold TrustETF806,553$3,148 萬0.1%−5,959−0.7%減碼歷史
iShares Inc464286319EM MKTS DIV ETF1,187,963$3,147 萬0.1%−142,087−10.7%減碼–
PSXPhillips 66Stock235,546$3,136 萬0.1%−84,100−26.3%減碼歷史
iShares Tr464288588MBS ETF333,228$3,135 萬0.1%+17,182+5.4%加碼–
NVSNovartis AGADR310,188$3,132 萬0.1%−137,394−30.7%減碼歷史
PXDPioneer Natural Resources CoCOM138,814$3,122 萬0.1%+16,552+13.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF270,362$3,083 萬0.1%−5,863−2.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT194,724$3,073 萬0.1%−6,799−3.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 181,102$3,057 萬0.1%+23,649+41.2%加碼歷史
AMATApplied Materials IncStock188,107$3,049 萬0.1%+20,239+12.1%加碼歷史
SNOWSnowflake Inc.Stock150,738$3,000 萬0.1%+24,082+19.0%加碼歷史
SCHWSchwab Charles CorpStock434,869$2,992 萬0.1%+24,007+5.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock73,236$2,980 萬0.1%−48,292−39.7%減碼歷史
DEDeere & CoStock74,048$2,961 萬0.1%+1,302+1.8%加碼歷史
INTUIntuit Inc.Stock47,045$2,940 萬0.1%+1,455+3.2%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF293,331$2,927 萬0.1%−184,352−38.6%減碼–
PMPhilip Morris International Inc.Stock307,330$2,891 萬0.1%+17,214+5.9%加碼歷史
CBChubb LtdStock127,625$2,884 萬0.1%−57,140−30.9%減碼歷史
VZVerizon Communications IncStock754,528$2,845 萬0.1%−271,333−26.4%減碼歷史
ADPAutomatic Data Processing IncStock120,670$2,811 萬0.1%+4,267+3.7%加碼歷史
EOGEOG Resources IncStock229,939$2,781 萬0.1%−3,437−1.5%減碼歷史
TGTTarget CorpStock194,637$2,772 萬0.1%−178,712−47.9%減碼歷史
MCKMcKesson CorpStock59,441$2,752 萬0.1%−25,788−30.3%減碼歷史
TDToronto Dominion BankStock424,337$2,742 萬0.1%−256,202−37.6%減碼歷史
BXBlackstone Inc.COM209,145$2,738 萬0.1%+2,642+1.3%加碼歷史
USBUS Bancorp DECOM NEW632,155$2,736 萬0.1%−205,036−24.5%減碼歷史

選擇權(28 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。

Creative Planning 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
CRMSalesforce, Inc.Stock–$567.4 萬
GOOGAlphabet Inc.Stock–$309.8 萬
GOOGLAlphabet Inc.Stock–$184.5 萬
WFCWells Fargo & CompanyStock–$95.8 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$28.4 萬
MSFTMicrosoft CorpStock–$28.0 萬
DISWalt Disney CoStock–$25.5 萬
QCOMQualcomm IncStock–$20.8 萬
TGTTarget CorpStock–$14.9 萬
TSLATesla, Inc.Stock$13.5 萬–
INTCIntel CorpStock–$12.6 萬
CFLTConfluent, Inc.CLASS A COM$12.0 萬–
SPYSPDR S&P 500 ETF TrustETF$11.1 萬–
AAPLApple Inc.Stock$9.72 萬–
iShares Russell 2000 ETF464287655ETF$5.84 萬–
CINFCincinnati Financial CorpCOM$3.94 萬–
NVDANVIDIA CorpStock$3.49 萬–
Valkyrie ETF Trust II91917A207BITCOIN MINERS$2.93 萬–
QSQuantumScape CorpCOM CL A–$2.25 萬
ABNBAirbnb, Inc.Stock$1.67 萬–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50$1.08 萬–
DASHDoorDash, Inc.Stock$5,204–
UNGUnited States Natural Gas Fund, LPUNIT PAR–$2,395
NUNu Holdings Ltd.ORD SHS CL A$1,945–
BRK.BBerkshire Hathaway IncStock$1,274–
SCHWSchwab Charles CorpStock$729–
HDHome Depot, Inc.Stock$303–
CDECoeur Mining, Inc.COM NEW–$51

2023 年第 3 季之後清倉(352 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 352 檔。

Creative Planning 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF356,223$903.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM95,954$898.4 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS249,818$620.0 萬<0.1%–
VMWVmware LLCCL A COM23,106$384.7 萬<0.1%歷史
LACLithium Americas Corp.COM NEW177,257$301.5 萬<0.1%歷史
SGENSeagen Inc.COM12,090$256.5 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202377,977$199.0 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,813$148.3 萬<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF23,547$120.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,431$83.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,913$80.0 萬<0.1%歷史
STELStellar Bancorp, Inc.COM35,384$75.4 萬<0.1%歷史
MODNModel N, Inc.COM30,901$75.4 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN30,182$65.3 萬<0.1%–
AGNTAGNT, Inc.COM38,028$61.8 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM35,629$61.2 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF26,295$60.1 萬<0.1%–
TWNKHostess Brands, Inc.CL A17,276$57.5 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF13,728$57.2 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER19,480$57.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF13,523$54.2 萬<0.1%–
BFHBread Financial Holdings, Inc.COM15,554$53.2 萬<0.1%歷史
BCBrunswick CorpCOM5,744$45.4 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM45,772$42.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN13,314$42.3 萬<0.1%歷史
OLOOlo Inc.CL A68,975$41.8 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM65,364$40.3 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF21,284$40.2 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,598$36.7 萬<0.1%–
AVTRAvantor, Inc.COM16,486$34.8 萬<0.1%歷史
NEWRNew Relic, Inc.COM3,911$33.5 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,388$31.9 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,464$31.2 萬<0.1%–
ESTEEarthstone Energy IncCL A15,316$31.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,701$30.1 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS41,158$29.8 萬<0.1%歷史
TRNOTerreno Realty CorpCOM5,026$28.5 萬<0.1%歷史
CAECae IncCOM12,066$28.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF19,962$28.1 萬<0.1%–
ADNTAdient plcStock7,561$27.7 萬<0.1%歷史
CSRCenterspaceCOM4,326$26.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM8,654$25.7 萬<0.1%歷史
Hingham Instn SVGS Mass433323102COM1,362$25.4 萬<0.1%–
CROXCrocs, Inc.COM2,877$25.4 萬<0.1%歷史
PFISPeoples Financial Services Corp.COM6,307$25.3 萬<0.1%歷史
FIVNFive9, Inc.COM3,884$25.0 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,352$24.6 萬<0.1%歷史
CGCarlyle Group Inc.COM8,141$24.6 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,506$24.4 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,597$24.4 萬<0.1%–
DINDine Brands Global, Inc.COM4,853$24.0 萬<0.1%歷史
GHGuardant Health, Inc.COM7,980$23.7 萬<0.1%歷史
LANDGladstone Land CorpCOM16,567$23.6 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A2,582$23.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,194$23.4 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,245$23.2 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,205$23.2 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT39,250$23.2 萬<0.1%歷史
APPNAppian CorpCL A5,036$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,918$22.9 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,343$22.9 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM22,529$22.9 萬<0.1%歷史
NATINational Instruments CorpCOM3,809$22.7 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,416$22.7 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS31,314$22.6 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE6,546$22.6 萬<0.1%–
FOXFFox Factory Holding CorpCOM2,254$22.3 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,250$22.3 萬<0.1%–
EXTRExtreme Networks IncCOM9,191$22.3 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,612$21.7 萬<0.1%–
SNBRQSleep Number CorpCOM8,774$21.6 萬<0.1%歷史
CBUSCibus, Inc.CL A COM STK11,624$21.2 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM9,067$21.0 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,147$20.9 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,615$20.8 萬<0.1%歷史
ZUOZuora IncCOM CL A25,254$20.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM21,400$20.7 萬<0.1%歷史
GHLGreenhill & Co IncCOM14,009$20.7 萬<0.1%歷史
FSLYFastly, Inc.CL A10,792$20.7 萬<0.1%歷史
BTBTBit Digital, IncSHS95,076$20.3 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,643$20.3 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,751$20.3 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A4,780$20.1 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI13,538$20.0 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,085$19.5 萬<0.1%歷史
RCMR1 RCM Inc.COM12,799$19.3 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM10,221$18.8 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM22,386$18.4 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS11,191$17.7 萬<0.1%歷史
BAFNBayFirst Financial Corp.COM15,568$17.5 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM63,292$17.5 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock10,528$17.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW10,628$16.7 萬<0.1%歷史
BOCBoston Omaha CorpStock10,068$16.5 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS16,100$15.8 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF11,076$15.0 萬<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,180$14.9 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1,562$14.2 萬<0.1%–
HAHawaiian Holdings IncCOM22,137$14.0 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,287$14.0 萬<0.1%歷史