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Creative Planning

SEC CIK
0001540235
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/11 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,184
較 2024 年第 2 季 +191
總值
$1,010 億
較 2024 年第 2 季 +$73.5 億 (+7.9%)
申報日
2024/10/11
SEC
Creative Planning 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF21,368,471$123.3 億12.2%+257,499+1.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF145,118,743$76.6 億7.6%+5,341,481+3.8%加碼–
Vanguard Total Bond Market ETF921937835ETF91,686,451$68.9 億6.8%+7,248,297+8.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,336,905$40.4 億4.0%+108,184+0.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF73,250,119$40.1 億4.0%+3,462,382+5.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF12,839,996$33.8 億3.3%−119,233−0.9%減碼–
AAPLApple Inc.Stock9,615,504$22.1 億2.2%+359,995+3.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,180,070$21.6 億2.1%−94,785−1.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,067,807$20.2 億2.0%+395,318+1.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF53,357,013$20.0 億2.0%+69,753+0.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,491,836$19.9 億2.0%+915,823+3.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,826,515$19.3 億1.9%−235,322−3.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF27,919,139$18.9 億1.9%−291,370−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF2,976,452$17.0 億1.7%−22,355−0.7%減碼歷史
Vanguard Real Estate ETF922908553ETF16,156,844$15.7 億1.6%−1,243,938−7.1%減碼–
iShares Tr464288414NATIONAL MUN ETF12,627,580$13.7 億1.4%+723,492+6.1%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,147,305$13.0 億1.3%+1,750,191+6.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,631,424$12.8 億1.3%−327,692−2.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,963,386$12.8 億1.3%−637,648−2.5%減碼–
BRK.BBerkshire Hathaway IncStock2,709,007$12.4 億1.2%+17,869+0.7%加碼歷史
iShares Tr46435G326CORE MSCI INTL17,519,446$12.4 億1.2%−162,952−0.9%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF37,094,244$11.2 億1.1%+3,062,630+9.0%加碼–
MSFTMicrosoft CorpStock2,559,944$11.0 億1.1%+65,635+2.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF20,014,773$9.58 億0.9%−684,911−3.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,995,882$9.49 億0.9%−604,497−2.6%減碼–
Schwab International Equity ETF808524805ETF21,048,811$8.66 億0.9%−122,388−0.6%減碼–
NVDANVIDIA CorpStock7,599,372$8.52 億0.8%+1,059,912+16.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,830,646$8.17 億0.8%−213,904−2.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF14,143,862$7.87 億0.8%−106,792−0.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF11,211,136$7.27 億0.7%−129,811−1.1%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP13,094,257$7.03 億0.7%−3,374,102−20.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,557,959$6.98 億0.7%+831,482+7.8%加碼–
Vanguard S&P 500 ETF922908363ETF1,254,474$6.62 億0.7%−4,106−0.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF21,228,179$6.19 億0.6%−909,617−4.1%減碼–
Schwab U.S. REIT ETF808524847ETF25,699,563$5.95 億0.6%−1,554,970−5.7%減碼–
American Centy ETF Tr025072877US SML CP VALU6,185,424$5.93 億0.6%+395,318+6.8%加碼–
AMZNAmazon Com IncStock3,099,667$5.77 億0.6%+148,925+5.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,685,987$4.73 億0.5%−47,616−1.3%減碼–
American Centy ETF Tr025072802INTL SMCP VLU6,339,510$4.48 億0.4%+377,302+6.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,880,342$4.46 億0.4%+10,410+0.6%加碼–
METAMeta Platforms, Inc.Stock716,847$4.10 億0.4%+14,854+2.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF4,833,346$3.27 億0.3%−138,395−2.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,004,261$3.12 億0.3%−97,761−1.9%減碼–
GOOGLAlphabet Inc.Stock1,946,827$3.11 億0.3%+174,892+9.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF590,395$2.86 億0.3%−1,319−0.2%減碼–
iShares Tr464287150CORE S&P TTL STK2,149,914$2.70 億0.3%−27,732−1.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF2,486,417$2.64 億0.3%+47,485+1.9%加碼–
GOOGAlphabet Inc.Stock1,544,297$2.56 億0.3%+86,556+5.9%加碼歷史
PGProcter & Gamble CoStock1,393,443$2.41 億0.2%+47,551+3.5%加碼歷史
JPMJPMorgan Chase & CoStock1,139,115$2.40 億0.2%+34,746+3.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,934,244$2.34 億0.2%−217,299−3.0%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,667,805$2.28 億0.2%−42,684−1.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,471,095$2.28 億0.2%−136,285−2.4%減碼–
TSLATesla, Inc.Stock896,484$2.22 億0.2%+144,139+19.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,839,297$2.22 億0.2%−93,247−3.2%減碼–
XOMExxonMobil Holdings CorpCOM1,801,232$2.11 億0.2%+9,733+0.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,753,627$2.10 億0.2%−117,937−6.3%減碼–
iShares Tr464287622RUS 1000 ETF658,314$2.07 億0.2%−11,936−1.8%減碼–
LLYEli Lilly & CoStock228,526$2.02 億0.2%−149−0.1%減碼歷史
HDHome Depot, Inc.Stock513,327$1.99 億0.2%+32,903+6.8%加碼歷史
COSTCostco Wholesale CorpStock224,169$1.94 億0.2%+11,278+5.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF947,415$1.88 億0.2%−16,999−1.8%減碼–
iShares MSCI Eafe ETF464287465ETF2,044,956$1.70 億0.2%−29,841−1.4%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,665,687$1.66 億0.2%−293,052−9.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,416,016$1.66 億0.2%−51,285−3.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF437,035$1.64 億0.2%+1,001+0.2%加碼–
JNJJohnson & JohnsonStock988,403$1.60 億0.2%+41,082+4.3%加碼歷史
VVisa Inc.Stock566,729$1.56 億0.2%+13,318+2.4%加碼歷史
ABBVAbbVie Inc.Stock750,811$1.47 億0.1%+33,225+4.6%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD2,722,436$1.47 億0.1%−78,577−2.8%減碼–
WMTWalmart Inc.Stock1,800,743$1.43 億0.1%+83,376+4.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,100,924$1.41 億0.1%−40,263−1.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF247,981$1.41 億0.1%−11,541−4.4%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,563,358$1.36 億0.1%−53,561−1.5%減碼–
AVGOBroadcom Inc.Stock779,322$1.33 億0.1%00.0%不變依 10 比 1 拆股換算歷史
KOCoca Cola CoStock1,852,532$1.33 億0.1%+70,604+4.0%加碼歷史
ORCLOracle CorpStock774,912$1.32 億0.1%+30,341+4.1%加碼歷史
American Centy ETF Tr025072885US EQT ETF1,318,746$1.25 億0.1%−44,875−3.3%減碼–
Vanguard World FD921910733ESG US STK ETF1,230,874$1.25 億0.1%+54,143+4.6%加碼–
iShares Russell 2000 ETF464287655ETF560,710$1.23 億0.1%−14,077−2.4%減碼–
UNHUnitedHealth Group IncStock212,295$1.23 億0.1%+14,614+7.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,333,310$1.20 億0.1%−32,203−1.4%減碼–
Schwab US Dividend Equity ETF808524797ETF1,341,298$1.13 億0.1%+24,491+1.9%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,417,842$1.11 億0.1%−10,974−0.8%減碼–
Alps ETF Tr00162Q452ALERIAN MLP2,332,881$1.10 億0.1%−13,650−0.6%減碼–
Vanguard Morningstar Value ETF922908744ETF619,556$1.08 億0.1%+1,717+0.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,169,824$1.07 億0.1%−12,057−1.0%減碼–
BACBank of America CorpStock2,666,608$1.06 億0.1%+15,643+0.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF271,283$1.04 億0.1%+3,749+1.4%加碼–
MAMastercard IncStock205,594$1.02 億0.1%+11,331+5.8%加碼歷史
MCDMcDonalds CorpStock329,417$1.00 億0.1%+4,480+1.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF524,533$9,956 萬0.1%+3,170+0.6%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD2,206,230$9,710 萬0.1%−75,236−3.3%減碼–
MRKMerck & Co., Inc.Stock842,472$9,567 萬0.1%−24,731−2.9%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF1,969,411$9,449 萬0.1%−25,702−1.3%減碼–
ABTAbbott LaboratoriesStock808,863$9,140 萬0.1%+43,392+5.7%加碼歷史
PEPPepsiCo IncStock526,640$8,956 萬0.1%−6,391−1.2%減碼歷史
CATCaterpillar IncStock227,915$8,914 萬0.1%+3,772+1.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF484,769$8,822 萬0.1%+7,176+1.5%加碼–
ACNAccenture plcStock247,724$8,757 萬0.1%+12,993+5.5%加碼歷史

2024 年第 2 季之後清倉(108 檔)

2024 年第 2 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 108 檔。

Creative Planning 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WIREEncore Wire CorpCOM14,760$427.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM844,387$239.0 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A374,998$213.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM146,560$190.2 萬<0.1%歷史
ATRIAtrion CorpCOM4,133$187.0 萬<0.1%歷史
WRKWestRock CoCOM27,066$136.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,429$126.2 萬<0.1%–
JBTMJBT Marel CorpCOM7,486$71.1 萬<0.1%歷史
CATCCambridge BancorpCOM7,198$49.7 萬<0.1%歷史
Liberty Media Corp531229813Stock22,368$49.5 萬<0.1%–
VRNTVerint Systems IncCOM14,719$47.4 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18,930$44.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM9,053$43.6 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,748$38.7 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM3,576$38.5 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM7,260$34.7 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM23,583$34.4 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6,308$34.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,800$31.3 萬<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,801$30.7 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A617$30.7 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM13,073$30.6 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,249$29.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM90,647$29.2 萬<0.1%–
STRAStrategic Education, Inc.COM2,630$29.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF24,000$28.2 萬<0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF6,442$28.0 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM17,366$26.9 萬<0.1%歷史
SILKSilk Road Medical IncCOM9,686$26.2 萬<0.1%歷史
VCVInvesco California Value Municipal Income TrustCOM25,068$26.1 萬<0.1%歷史
HIBBHibbett IncCOM2,933$25.6 萬<0.1%歷史
XPROExpro LtdCOM10,832$24.8 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM27,198$24.2 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF8,272$23.6 萬<0.1%–
VPGVishay Precision Group, Inc.COM7,718$23.5 萬<0.1%歷史
PDPagerDuty, Inc.COM10,148$23.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM8,420$23.2 萬<0.1%歷史
HXLHexcel CorpCOM3,711$23.2 萬<0.1%歷史
MTXMinerals Technologies IncCOM2,783$23.1 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF10,723$23.1 萬<0.1%–
SLPSimulations Plus, Inc.COM4,722$23.0 萬<0.1%歷史
NARIInari Medical, Inc.Stock4,735$22.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM9,452$22.8 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM4,446$22.8 萬<0.1%歷史
CNMCore & Main, Inc.CL A4,542$22.2 萬<0.1%歷史
AZTAAzenta, Inc.COM4,185$22.0 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,690$21.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM5,459$21.7 萬<0.1%歷史
CNXCConcentrix CorpStock3,432$21.7 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,250$21.4 萬<0.1%–
Strategy Shs86280R803DAY HAGAN SMART5,405$21.4 萬<0.1%–
HZOMarinemax IncCOM6,551$21.2 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,233$21.2 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM5,590$21.1 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM6,759$21.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,205$20.7 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,617$20.6 萬<0.1%–
STSensata Technologies Holding plcSHS5,489$20.5 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW2,916$20.5 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,141$20.4 萬<0.1%歷史
LIVNLivaNova PLCSHS3,676$20.2 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,798$20.1 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD3,233$20.1 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,723$18.8 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR15,623$17.8 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW20,103$17.0 萬<0.1%–
HLFHerbalife Ltd.COM SHS14,975$15.6 萬<0.1%歷史
ASLEAerSale CorpCOM21,826$15.1 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM18,140$14.3 萬<0.1%歷史
NEXTNextDecade CorpCOM17,766$14.1 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,678$13.8 萬<0.1%歷史
CHGGChegg, IncCOM41,711$13.2 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,897$12.5 萬<0.1%歷史
GOGOGogo Inc.COM12,872$12.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS12,019$12.2 萬<0.1%歷史
EVGEaton Vance Short Duration Diversified Income FundCOM10,724$11.6 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,239$11.4 萬<0.1%歷史
CRKComstock Resources IncCOM10,329$10.7 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,437$9.72 萬<0.1%歷史
Sunpower Corp867652406COM31,279$9.26 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$9.20 萬<0.1%–
TTECTTEC Holdings, Inc.COM13,708$8.06 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,922$7.74 萬<0.1%歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$7.05 萬<0.1%–
CGAUCenterra Gold Inc.COM10,337$6.95 萬<0.1%歷史
Snap Inc83304AAF3NOTE 5/0–$6.07 萬<0.1%–
TSITCW Strategic Income Fund IncCOM10,050$4.76 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock13,409$4.29 萬<0.1%–
ABEOAbeona Therapeutics Inc.COM NEW10,043$4.26 萬<0.1%歷史
AMTXAemetis, IncCOM NEW13,261$3.99 萬<0.1%歷史
VATEINNOVATE Corp.COM56,000$3.39 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR14,192$3.26 萬<0.1%歷史
NUTXNutex Health Inc.Stock50,926$3.03 萬<0.1%歷史
BLNKBlink Charging Co.COM10,412$2.85 萬<0.1%歷史
EAFGraftech International LtdCOM25,857$2.51 萬<0.1%歷史
LUCYInnovative Eyewear IncCOM48,915$2.42 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,081$2.17 萬<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$1.68 萬<0.1%–
SDPISuperior Drilling Products, Inc.COM11,000$1.43 萬<0.1%歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$1.35 萬<0.1%–