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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
TXNTexas Instruments IncStock159,599$2,721 萬0.1%−2,139−1.3%減碼歷史
SONYSony Group CorpSPONSORED ADR278,182$2,634 萬<0.1%+18,328+7.1%加碼歷史
TJXTJX Companies IncStock279,545$2,622 萬<0.1%+27,042+10.7%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF420,767$2,606 萬<0.1%+1,281+0.3%加碼–
AXPAmerican Express CoStock138,260$2,590 萬<0.1%+9,410+7.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA246,761$2,589 萬<0.1%+9,611+4.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106,977$2,586 萬<0.1%−12,200−10.2%減碼–
Schwab US Tips ETF808524870ETF487,361$2,544 萬<0.1%−58,496−10.7%減碼–
GSGoldman Sachs Group IncStock64,746$2,498 萬<0.1%−1,840−2.8%減碼歷史
CARRCarrier Global CorpStock433,112$2,488 萬<0.1%+7,242+1.7%加碼歷史
COPConocoPhillipsStock211,544$2,455 萬<0.1%+13,876+7.0%加碼歷史
WMWaste Management IncStock136,454$2,444 萬<0.1%−12,316−8.3%減碼歷史
DUKDuke Energy CORPStock242,509$2,353 萬<0.1%−16,871−6.5%減碼歷史
DHRDanaher CorpStock101,651$2,352 萬<0.1%−6,244−5.8%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD231,684$2,334 萬<0.1%+9,209+4.1%加碼–
ZSZscaler, Inc.Stock105,118$2,329 萬<0.1%−12,755−10.8%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT699,300$2,325 萬<0.1%+376,500+116.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF356,539$2,320 萬<0.1%−36,062−9.2%減碼–
iShares Tr464288117INTL TREA BD ETF560,631$2,317 萬<0.1%+41,181+7.9%加碼–
TAT&T Inc.Stock1,376,810$2,310 萬<0.1%−4,507−0.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF542,348$2,310 萬<0.1%+35,666+7.0%加碼–
SYKStryker CorpStock77,009$2,306 萬<0.1%+4,026+5.5%加碼歷史
APHAmphenol CorpCL A230,681$2,287 萬<0.1%−170,729−42.5%減碼歷史
FFord Motor CoStock1,861,937$2,270 萬<0.1%−1,051,424−36.1%減碼歷史
NVONovo Nordisk A SADR217,323$2,248 萬<0.1%+27,776+14.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF377,530$2,217 萬<0.1%−5,633−1.5%減碼–
MPCMarathon Petroleum CorpStock148,461$2,203 萬<0.1%+4,334+3.0%加碼歷史
AEPAmerican Electric Power Co IncStock269,898$2,192 萬<0.1%−72,212−21.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF61,103,613$2,172 萬<0.1%+5,594,165+10.1%加碼–
ITWIllinois Tool Works IncStock82,856$2,170 萬<0.1%+894+1.1%加碼歷史
SOSouthern CoStock308,976$2,167 萬<0.1%+13,126+4.4%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK755,950$2,165 萬<0.1%+109,376+16.9%加碼–
ENBEnbridge IncStock597,912$2,154 萬<0.1%−310,174−34.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF207,951$2,121 萬<0.1%−5,362−2.5%減碼–
DLRDigital Realty Trust, Inc.COM156,590$2,107 萬<0.1%−100,434−39.1%減碼歷史
GEGeneral Electric CoStock164,939$2,105 萬<0.1%−1,142−0.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94,906$2,084 萬<0.1%−10,566−10.0%減碼–
iShares S&P 500 Value ETF464287408ETF118,551$2,061 萬<0.1%+2,679+2.3%加碼–
ABNBAirbnb, Inc.Stock150,091$2,043 萬<0.1%−6,560−4.2%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT613,472$1,979 萬<0.1%−95,637−13.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF277,410$1,945 萬<0.1%−10,504−3.6%減碼–
ADIAnalog Devices IncStock97,025$1,927 萬<0.1%+1,980+2.1%加碼歷史
ORLYO Reilly Automotive IncStock20,209$1,920 萬<0.1%+1,937+10.6%加碼歷史
iShares Tr46435U218ESG MSCI LEADR226,407$1,910 萬<0.1%−8,573−3.6%減碼–
iShares Tr46435G193ESG AWRE USD ETF807,281$1,879 萬<0.1%+71,830+9.8%加碼–
CVSCVS Health CorpStock237,085$1,872 萬<0.1%−8,454−3.4%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF804,252$1,864 萬<0.1%+44,189+5.8%加碼–
SHOPShopify Inc.Stock239,253$1,864 萬<0.1%−55,865−18.9%減碼歷史
MDTMedtronic plcStock225,873$1,861 萬<0.1%−1,093−0.5%減碼歷史
MOAltria Group, Inc.Stock455,073$1,836 萬<0.1%−1,207−0.3%減碼歷史
BLKBlackRock, Inc.COM22,585$1,833 萬<0.1%+870+4.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock692,538$1,825 萬<0.1%+11,911+1.8%加碼歷史
RSReliance, Inc.COM65,184$1,823 萬<0.1%+495+0.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF434,447$1,822 萬<0.1%+28,575+7.0%加碼–
RYRoyal Bank of CanadaStock179,982$1,820 萬<0.1%+21,977+13.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW53,789$1,815 萬<0.1%+1,945+3.8%加碼歷史
SPGIS&P Global Inc.Stock41,157$1,813 萬<0.1%+2,771+7.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock167,212$1,807 萬<0.1%+113,246+209.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock65,950$1,806 萬<0.1%−34,622−34.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF703,821$1,805 萬<0.1%−67,172−8.7%減碼–
CLColgate Palmolive CoStock225,737$1,799 萬<0.1%+11,713+5.5%加碼歷史
NUENucor CorpCOM102,798$1,789 萬<0.1%−69,642−40.4%減碼歷史
NSCNorfolk Southern CorpStock75,402$1,782 萬<0.1%+826+1.1%加碼歷史
NOCNorthrop Grumman CorpStock38,016$1,780 萬<0.1%+347+0.9%加碼歷史
FDXFedEx CorpStock70,311$1,779 萬<0.1%−3,680−5.0%減碼歷史
iShares Tips Bond ETF464287176ETF164,860$1,772 萬<0.1%−17,998−9.8%減碼–
FISVFiserv IncStock132,679$1,763 萬<0.1%+4,100+3.2%加碼歷史
BMYBristol Myers Squibb CoStock341,922$1,754 萬<0.1%−21,110−5.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF191,764$1,746 萬<0.1%+1,115+0.6%加碼–
CCitigroup IncStock337,098$1,734 萬<0.1%+25,085+8.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF206,021$1,727 萬<0.1%+36,528+21.6%加碼–
Vanguard Health Care ETF92204A504ETF68,579$1,719 萬<0.1%+2,811+4.3%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV266,975$1,711 萬<0.1%−5,730−2.1%減碼–
MARMarriott International IncStock75,518$1,703 萬<0.1%+23,684+45.7%加碼歷史
TMUST-Mobile US, Inc.Stock105,441$1,691 萬<0.1%−3,165−2.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS328,777$1,686 萬<0.1%+144,996+78.9%加碼–
LINLinde PLCStock40,569$1,666 萬<0.1%+4,459+12.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX349,493$1,660 萬<0.1%−69,259−16.5%減碼–
Global X FDS37954Y657US PFD ETF854,845$1,658 萬<0.1%+51,974+6.5%加碼–
CPCanadian Pacific Kansas City LtdCOM207,721$1,642 萬<0.1%−698−0.3%減碼歷史
PGRProgressive CorpStock103,047$1,641 萬<0.1%+7,392+7.7%加碼歷史
AFLAflac IncStock198,300$1,636 萬<0.1%+9,208+4.9%加碼歷史
TRVTravelers Companies, Inc.Stock85,627$1,631 萬<0.1%−4,039−4.5%減碼歷史
EWEdwards Lifesciences CorpStock211,435$1,612 萬<0.1%+45,794+27.6%加碼歷史
SHELShell plcADR244,824$1,611 萬<0.1%−14,590−5.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock143,082$1,609 萬<0.1%−119,942−45.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD195,835$1,607 萬<0.1%+12,839+7.0%加碼–
MMM3M CoStock145,972$1,596 萬<0.1%+4,570+3.2%加碼歷史
ICLRIcon PLCCOM56,124$1,589 萬<0.1%−54,015−49.0%減碼歷史
PANWPalo Alto Networks IncStock53,648$1,582 萬<0.1%+7,778+17.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF202,431$1,580 萬<0.1%−22,364−9.9%減碼–
WSTWest Pharmaceutical Services IncCOM44,808$1,578 萬<0.1%−132−0.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF218,244$1,572 萬<0.1%+790+0.4%加碼–
EMREmerson Electric CoStock161,042$1,567 萬<0.1%−11,117−6.5%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY156,174$1,566 萬<0.1%+28,065+21.9%加碼–
CICigna GroupStock51,985$1,557 萬<0.1%+1,180+2.3%加碼歷史
ASMLASML Holding NVADR20,470$1,549 萬<0.1%+3,726+22.3%加碼歷史
CSXCSX CorpStock439,351$1,523 萬<0.1%+18,675+4.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF147,072$1,516 萬<0.1%+3,184+2.2%加碼–
iShares Tr46434V4070-5YR HI YL CP358,042$1,512 萬<0.1%+55,846+18.5%加碼–

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