Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2024 年第 2 季到 2024 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
- 299 檔
- 估計 +$7,893 萬
- 加碼
- 1,848 檔
- 估計 +$28.6 億
- 減碼
- 919 檔
- 估計 −$12.2 億
- 清倉
- 108 檔
- 估計 −$3,401 萬
總值從 $936.5 億變成 $1,010 億（+$73.5 億 (+7.9%)），持股從 2,993 檔變成 3,184 檔（+191）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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– | 21,368,47121,110,972 | +257,499+1.2% | $123.3 億$115.5 億 | +$1.49 億 | 12.2%12.3% | −0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 145,118,743139,777,262 | +5,341,481+3.8% | $76.6 億$69.1 億 | +$2.82 億 | 7.6%7.4% | +0.21 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 91,686,45184,438,154 | +7,248,297+8.6% | $68.9 億$60.8 億 | +$5.44 億 | 6.8%6.5% | +0.32 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 70,336,90570,228,721 | +108,184+0.2% | $40.4 億$37.6 億 | +$621.1 萬 | 4.0%4.0% | −0.02 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 73,250,11969,787,737 | +3,462,382+5.0% | $40.1 億$35.8 億 | +$1.89 億 | 4.0%3.8% | +0.14 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 12,839,99612,959,229 | −119,233−0.9% | $33.8 億$32.3 億 | −$3,139 萬 | 3.3%3.5% | −0.11 |
| AAPLApple Inc. | 加碼歷史 | 9,615,5049,255,509 | +359,995+3.9% | $22.1 億$19.5 億 | +$8,262 萬 | 2.2%2.1% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 8,180,0708,274,855 | −94,785−1.1% | $21.6 億$20.0 億 | −$2,501 萬 | 2.1%2.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 24,067,80723,672,489 | +395,318+1.7% | $20.2 億$18.9 億 | +$3,311 萬 | 2.0%2.0% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 53,357,01353,287,260 | +69,753+0.1% | $20.0 億$18.7 億 | +$262.0 萬 | 2.0%2.0% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 29,491,83628,576,013 | +915,823+3.2% | $19.9 億$18.3 億 | +$6,183 萬 | 2.0%2.0% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 6,826,5157,061,837 | −235,322−3.3% | $19.3 億$18.9 億 | −$6,663 萬 | 1.9%2.0% | −0.10 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 27,919,13928,210,509 | −291,370−1.0% | $18.9 億$18.1 億 | −$1,977 萬 | 1.9%1.9% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,976,4522,998,807 | −22,355−0.7% | $17.0 億$16.3 億 | −$1,275 萬 | 1.7%1.7% | −0.06 |
| Vanguard Real Estate ETF922908553 | 減碼– | 16,156,84417,400,782 | −1,243,938−7.1% | $15.7 億$14.6 億 | −$1.21 億 | 1.6%1.6% | 0.00 |
| iShares Tr464288414 | 加碼– | 12,627,58011,904,088 | +723,492+6.1% | $13.7 億$12.7 億 | +$7,859 萬 | 1.4%1.4% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 29,147,30527,397,114 | +1,750,191+6.4% | $13.0 億$10.5 億 | +$7,818 萬 | 1.3%1.1% | +0.17 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 12,631,42412,959,116 | −327,692−2.5% | $12.8 億$12.6 億 | −$3,319 萬 | 1.3%1.3% | −0.08 |
| Vanguard Mun BD FDS922907746 | 減碼– | 24,963,38625,601,034 | −637,648−2.5% | $12.8 億$12.8 億 | −$3,260 萬 | 1.3%1.4% | −0.11 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,709,0072,691,138 | +17,869+0.7% | $12.4 億$10.9 億 | +$818.5 萬 | 1.2%1.2% | +0.06 |
| iShares Tr46435G326 | 減碼– | 17,519,44617,682,398 | −162,952−0.9% | $12.4 億$11.6 億 | −$1,154 萬 | 1.2%1.2% | −0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 37,094,24434,031,614 | +3,062,630+9.0% | $11.2 億$10.1 億 | +$9,274 萬 | 1.1%1.1% | +0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,559,9442,494,309 | +65,635+2.6% | $11.0 億$11.1 億 | +$2,809 萬 | 1.1%1.2% | −0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 20,014,77320,699,684 | −684,911−3.3% | $9.58 億$9.06 億 | −$3,277 萬 | 0.9%1.0% | −0.02 |
| SPDR Index Shs FDS78463X509 | 減碼– | 22,995,88223,600,379 | −604,497−2.6% | $9.49 億$8.89 億 | −$2,495 萬 | 0.9%0.9% | −0.01 |
| Schwab International Equity ETF808524805 | 減碼– | 21,048,81121,171,199 | −122,388−0.6% | $8.66 億$8.13 億 | −$503.3 萬 | 0.9%0.9% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 7,599,3726,539,460 | +1,059,912+16.2% | $8.52 億$8.08 億 | +$1.19 億 | 0.8%0.9% | −0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 9,830,64610,044,550 | −213,904−2.1% | $8.17 億$7.82 億 | −$1,777 萬 | 0.8%0.8% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 14,143,86214,250,654 | −106,792−0.7% | $7.87 億$7.39 億 | −$594.1 萬 | 0.8%0.8% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 減碼– | 11,211,13611,340,947 | −129,811−1.1% | $7.27 億$6.81 億 | −$842.0 萬 | 0.7%0.7% | −0.01 |
| WisdomTree Tr97717W281 | 減碼– | 13,094,25716,468,359 | −3,374,102−20.5% | $7.03 億$8.47 億 | −$1.81 億 | 0.7%0.9% | −0.21 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 11,557,95910,726,477 | +831,482+7.8% | $6.98 億$6.25 億 | +$5,024 萬 | 0.7%0.7% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 1,254,4741,258,580 | −4,106−0.3% | $6.62 億$6.29 億 | −$216.7 萬 | 0.7%0.7% | −0.02 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 21,228,17922,137,796 | −909,617−4.1% | $6.19 億$5.88 億 | −$2,654 萬 | 0.6%0.6% | −0.01 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 25,699,56327,254,533 | −1,554,970−5.7% | $5.95 億$5.44 億 | −$3,603 萬 | 0.6%0.6% | +0.01 |
| American Centy ETF Tr025072877 | 加碼– | 6,185,4245,790,106 | +395,318+6.8% | $5.93 億$5.19 億 | +$3,793 萬 | 0.6%0.6% | +0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,099,6672,950,742 | +148,925+5.0% | $5.77 億$5.70 億 | +$2,773 萬 | 0.6%0.6% | −0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,685,9873,733,603 | −47,616−1.3% | $4.73 億$4.43 億 | −$610.4 萬 | 0.5%0.5% | 0.00 |
| American Centy ETF Tr025072802 | 加碼– | 6,339,5105,962,208 | +377,302+6.3% | $4.48 億$3.87 億 | +$2,666 萬 | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 1,880,3421,869,932 | +10,410+0.6% | $4.46 億$4.08 億 | +$246.9 萬 | 0.4%0.4% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 716,847701,993 | +14,854+2.1% | $4.10 億$3.54 億 | +$850.3 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464288273 | 減碼– | 4,833,3464,971,741 | −138,395−2.8% | $3.27 億$3.06 億 | −$936.9 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 5,004,2615,102,022 | −97,761−1.9% | $3.12 億$2.99 億 | −$609.2 萬 | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,946,8271,771,935 | +174,892+9.9% | $3.11 億$3.23 億 | +$2,794 萬 | 0.3%0.3% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 590,395591,714 | −1,319−0.2% | $2.86 億$2.83 億 | −$64.0 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464287150 | 減碼– | 2,149,9142,177,646 | −27,732−1.3% | $2.70 億$2.59 億 | −$348.4 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | 加碼– | 2,486,4172,438,932 | +47,485+1.9% | $2.64 億$2.55 億 | +$504.2 萬 | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,544,2971,457,741 | +86,556+5.9% | $2.56 億$2.67 億 | +$1,436 萬 | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 1,393,4431,345,892 | +47,551+3.5% | $2.41 億$2.22 億 | +$823.6 萬 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,139,1151,104,369 | +34,746+3.1% | $2.40 億$2.23 億 | +$732.7 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 6,934,2447,151,543 | −217,299−3.0% | $2.34 億$2.33 億 | −$732.5 萬 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | 減碼– | 3,667,8053,710,489 | −42,684−1.2% | $2.28 億$2.18 億 | −$265.5 萬 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V724 | 減碼– | 5,471,0955,607,380 | −136,285−2.4% | $2.28 億$2.20 億 | −$568.2 萬 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 896,484752,345 | +144,139+19.2% | $2.22 億$1.49 億 | +$3,564 萬 | 0.2%0.2% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 2,839,2972,932,544 | −93,247−3.2% | $2.22 億$2.13 億 | −$727.8 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,801,2321,791,499 | +9,733+0.5% | $2.11 億$2.06 億 | +$114.1 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288661 | 減碼– | 1,753,6271,871,564 | −117,937−6.3% | $2.10 億$2.16 億 | −$1,411 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464287622 | 減碼– | 658,314670,250 | −11,936−1.8% | $2.07 億$1.99 億 | −$375.3 萬 | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 228,526228,675 | −149−0.1% | $2.02 億$2.07 億 | −$13.2 萬 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 513,327480,424 | +32,903+6.8% | $1.99 億$1.65 億 | +$1,277 萬 | 0.2%0.2% | +0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 224,169212,891 | +11,278+5.3% | $1.94 億$1.81 億 | +$977.3 萬 | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 947,415964,414 | −16,999−1.8% | $1.88 億$1.76 億 | −$336.7 萬 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,044,9562,074,797 | −29,841−1.4% | $1.70 億$1.63 億 | −$248.7 萬 | 0.2%0.2% | 0.00 |
| SPDR Index Shs FDS78463X756 | 減碼– | 2,665,6872,958,739 | −293,052−9.9% | $1.66 億$1.71 億 | −$1,828 萬 | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 1,416,0161,467,301 | −51,285−3.5% | $1.66 億$1.57 億 | −$599.8 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 437,035436,034 | +1,001+0.2% | $1.64 億$1.59 億 | +$37.6 萬 | 0.2%0.2% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 988,403947,321 | +41,082+4.3% | $1.60 億$1.38 億 | +$665.8 萬 | 0.2%0.1% | +0.01 |
| VVisa Inc. | 加碼歷史 | 566,729553,411 | +13,318+2.4% | $1.56 億$1.45 億 | +$366.2 萬 | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 750,811717,586 | +33,225+4.6% | $1.47 億$1.23 億 | +$650.9 萬 | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W794 | 減碼– | 2,722,4362,801,013 | −78,577−2.8% | $1.47 億$1.42 億 | −$424.0 萬 | 0.1%0.2% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 1,800,7431,717,367 | +83,376+4.9% | $1.43 億$1.16 億 | +$662.0 萬 | 0.1%0.1% | +0.02 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 3,100,9243,141,187 | −40,263−1.3% | $1.41 億$1.30 億 | −$183.2 萬 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 247,981259,522 | −11,541−4.4% | $1.41 億$1.39 億 | −$656.7 萬 | 0.1%0.1% | −0.01 |
| Dimensional ETF Trust25434V807 | 減碼– | 3,563,3583,616,919 | −53,561−1.5% | $1.36 億$1.30 億 | −$204.0 萬 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 不變依 10 比 1 拆股換算歷史 | 779,322781,160 | 00.0% | $1.33 億$1.25 億 | $0 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 1,852,5321,781,928 | +70,604+4.0% | $1.33 億$1.13 億 | +$507.4 萬 | 0.1%0.1% | +0.01 |
| ORCLOracle Corp | 加碼歷史 | 774,912744,571 | +30,341+4.1% | $1.32 億$1.05 億 | +$517.0 萬 | 0.1%0.1% | +0.02 |
| American Centy ETF Tr025072885 | 減碼– | 1,318,7461,363,621 | −44,875−3.3% | $1.25 億$1.23 億 | −$427.0 萬 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 加碼– | 1,230,8741,176,731 | +54,143+4.6% | $1.25 億$1.14 億 | +$550.4 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 560,710574,787 | −14,077−2.4% | $1.23 億$1.17 億 | −$310.0 萬 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 212,295197,681 | +14,614+7.4% | $1.23 億$1.01 億 | +$846.9 萬 | 0.1%0.1% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 2,333,3102,365,513 | −32,203−1.4% | $1.20 億$1.12 億 | −$165.8 萬 | 0.1%0.1% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,341,2981,316,807 | +24,491+1.9% | $1.13 億$1.02 億 | +$207.0 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W307 | 減碼– | 1,417,8421,428,816 | −10,974−0.8% | $1.11 億$1.04 億 | −$86.2 萬 | 0.1%0.1% | 0.00 |
| Alps ETF Tr00162Q452 | 減碼– | 2,332,8812,346,531 | −13,650−0.6% | $1.10 億$1.13 億 | −$64.3 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 619,556617,839 | +1,717+0.3% | $1.08 億$9,911 萬 | +$30.0 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 1,169,8241,181,881 | −12,057−1.0% | $1.07 億$1.08 億 | −$110.7 萬 | 0.1%0.1% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 2,666,6082,650,965 | +15,643+0.6% | $1.06 億$1.05 億 | +$62.1 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 271,283267,534 | +3,749+1.4% | $1.04 億$1.00 億 | +$143.9 萬 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 加碼歷史 | 205,594194,263 | +11,331+5.8% | $1.02 億$8,570 萬 | +$559.5 萬 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 329,417324,937 | +4,480+1.4% | $1.00 億$8,281 萬 | +$136.4 萬 | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 524,533521,363 | +3,170+0.6% | $9,956 萬$9,096 萬 | +$60.2 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W315 | 減碼– | 2,206,2302,281,466 | −75,236−3.3% | $9,710 萬$9,881 萬 | −$331.1 萬 | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 842,472867,203 | −24,731−2.9% | $9,567 萬$1.07 億 | −$280.8 萬 | 0.1%0.1% | −0.02 |
| Global X FDS37954Y343 | 減碼– | 1,969,4111,995,113 | −25,702−1.3% | $9,449 萬$9,676 萬 | −$123.3 萬 | 0.1%0.1% | −0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 808,863765,471 | +43,392+5.7% | $9,140 萬$7,954 萬 | +$490.3 萬 | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 526,640533,031 | −6,391−1.2% | $8,956 萬$8,791 萬 | −$108.7 萬 | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 227,915224,143 | +3,772+1.7% | $8,914 萬$7,466 萬 | +$147.5 萬 | 0.1%0.1% | +0.01 |
| Vanguard Index FDS922908652 | 加碼– | 484,769477,593 | +7,176+1.5% | $8,822 萬$8,061 萬 | +$130.6 萬 | 0.1%0.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 247,724234,731 | +12,993+5.5% | $8,757 萬$7,122 萬 | +$459.3 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。