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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR495,686$8,609 萬0.1%+37,122+8.1%加碼歷史
ADBEAdobe Inc.Stock165,167$8,475 萬0.1%+41,236+33.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT1,254,058$8,101 萬0.1%−51,464−3.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,348,174$8,052 萬0.1%+53,028+2.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,573,500$8,045 萬0.1%−41,932−2.6%減碼–
CVXChevron CorpStock545,842$8,039 萬0.1%−23,818−4.2%減碼歷史
NFLXNetflix IncStock110,551$7,841 萬0.1%+10,782+10.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,223,855$7,710 萬0.1%+10,148+0.8%加碼–
Vanguard World FD921910725ESG INTL STK ETF1,233,059$7,585 萬0.1%+31,685+2.6%加碼–
Vanguard Information Technology ETF92204A702ETF124,540$7,304 萬0.1%−1,080−0.9%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,012,755$7,201 萬0.1%+11,434+1.1%加碼–
NEENextera Energy IncStock831,170$7,008 萬0.1%+19,698+2.4%加碼歷史
QCOMQualcomm IncStock403,811$6,815 萬0.1%+5,086+1.3%加碼歷史
AMDAdvanced Micro Devices IncStock436,660$6,667 萬0.1%+108,273+33.0%加碼歷史
IBMInternational Business Machines CorpStock300,740$6,649 萬0.1%+14,677+5.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV455,279$6,467 萬0.1%−6,460−1.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM1,771,835$6,451 萬0.1%+14,150+0.8%加碼–
CRMSalesforce, Inc.Stock233,743$6,398 萬0.1%+17,350+8.0%加碼歷史
AMGNAmgen IncStock197,457$6,340 萬0.1%+14,864+8.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock101,174$6,258 萬0.1%+3,072+3.1%加碼歷史
UNPUnion Pacific CorpStock258,290$6,244 萬0.1%+11,272+4.6%加碼歷史
LMTLockheed Martin CorpStock106,301$6,214 萬0.1%+3,236+3.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF365,297$6,125 萬0.1%−868−0.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,034,166$6,104 萬0.1%−36,242−3.4%減碼–
CSCOCisco Systems, Inc.Stock1,155,964$6,098 萬0.1%+27,800+2.5%加碼歷史
ETNEaton Corp plcStock181,067$6,001 萬0.1%+4,705+2.7%加碼歷史
DISWalt Disney CoStock655,712$5,983 萬0.1%+41,272+6.7%加碼歷史
RTXRTX CorpStock490,632$5,944 萬0.1%+5,967+1.2%加碼歷史
LOWLowes Companies IncStock222,818$5,900 萬0.1%+18,383+9.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI1,389,493$5,811 萬0.1%+32,347+2.4%加碼–
BSYBentley Systems IncCOM CL B1,092,100$5,549 萬0.1%+1,042+0.1%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF814,258$5,458 萬0.1%−59,628−6.8%減碼–
PFEPfizer IncStock1,820,731$5,269 萬0.1%+266,167+17.1%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF1,367,262$5,268 萬0.1%−26,319−1.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF410,660$5,173 萬0.1%+9,216+2.3%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,492,661$5,148 萬0.1%−13,887−0.9%減碼–
iShares Russell Midcap ETF464287499ETF581,328$5,124 萬0.1%+5,894+1.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF180,043$5,113 萬0.1%−261−0.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF251,089$5,041 萬<0.1%+6,918+2.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD634,123$5,036 萬<0.1%+101,804+19.1%加碼–
NOWServiceNow, Inc.Stock55,887$4,998 萬<0.1%+4,170+8.1%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,704,824$4,993 萬<0.1%−14,286−0.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF438,487$4,954 萬<0.1%+6,866+1.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF674,561$4,953 萬<0.1%+14,550+2.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock173,349$4,862 萬<0.1%+14,609+9.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF506,415$4,849 萬<0.1%+15,976+3.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF461,208$4,805 萬<0.1%−12,160−2.6%減碼–
WFCWells Fargo & CompanyStock940,934$4,769 萬<0.1%+124,037+15.2%加碼歷史
HONHoneywell International IncCOM230,532$4,765 萬<0.1%+13,420+6.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,686,876$4,624 萬<0.1%−54,258−3.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND142,696$4,594 萬<0.1%−83−0.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF684,684$4,555 萬<0.1%+4,734+0.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF200,766$4,533 萬<0.1%+125+0.1%加碼–
DOVDOVER CorpCOM234,265$4,492 萬<0.1%+500.0%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV979,054$4,474 萬<0.1%+5,124+0.5%加碼–
PMPhilip Morris International Inc.Stock365,549$4,438 萬<0.1%+19,490+5.6%加碼歷史
AMATApplied Materials IncStock223,520$4,391 萬<0.1%+21,148+10.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN717,339$4,384 萬<0.1%−54,695−7.1%減碼–
AXPAmerican Express CoStock161,031$4,367 萬<0.1%+7,328+4.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF554,536$4,364 萬<0.1%+1790.0%加碼–
TXNTexas Instruments IncStock211,018$4,359 萬<0.1%+13,972+7.1%加碼歷史
NKENIKE, Inc.Stock493,020$4,358 萬<0.1%−54,222−9.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE514,188$4,328 萬<0.1%−3,605−0.7%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF361,983$4,246 萬<0.1%+1,095+0.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F650,363$4,210 萬<0.1%−18,319−2.7%減碼–
ANETArista Networks, Inc.COM109,174$4,190 萬<0.1%+12,612+13.1%加碼歷史
GLDSPDR Gold TrustETF172,310$4,188 萬<0.1%−3,111−1.8%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN3,105,454$4,152 萬<0.1%+59,263+1.9%加碼歷史
SBUXStarbucks CorpStock417,681$4,065 萬<0.1%−21,008−4.8%減碼歷史
American Centy ETF Tr025072794FOCUSED LRG CAP578,033$4,044 萬<0.1%−29,708−4.9%減碼–
CMCSAComcast CorpStock959,549$4,008 萬<0.1%+24,968+2.7%加碼歷史
NVSNovartis AGADR344,951$3,968 萬<0.1%+13,486+4.1%加碼歷史
IAUiShares Gold TrustETF797,061$3,961 萬<0.1%−983−0.1%減碼歷史
BABoeing CoStock258,806$3,925 萬<0.1%−51,628−16.6%減碼歷史
VZVerizon Communications IncStock861,988$3,871 萬<0.1%+23,696+2.8%加碼歷史
LRCXLam Research CorpCOM47,377$3,866 萬<0.1%+1,146+2.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF441,642$3,834 萬<0.1%−36,425−7.6%減碼–
iShares Select Dividend ETF464287168ETF282,711$3,819 萬<0.1%−554−0.2%減碼–
GSGoldman Sachs Group IncStock77,025$3,814 萬<0.1%+2,579+3.5%加碼歷史
CBChubb LtdStock132,140$3,811 萬<0.1%−9,180−6.5%減碼歷史
TJXTJX Companies IncStock323,654$3,804 萬<0.1%+16,883+5.5%加碼歷史
CARRCarrier Global CorpStock465,226$3,745 萬<0.1%+11,655+2.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock80,467$3,742 萬<0.1%+1,350+1.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 187,942$3,721 萬<0.1%+1,609+1.9%加碼歷史
GEGeneral Electric CoStock196,581$3,707 萬<0.1%+16,258+9.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY365,221$3,679 萬<0.1%−22,742−5.9%減碼–
BXBlackstone Inc.COM237,936$3,644 萬<0.1%+9,668+4.2%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF704,397$3,564 萬<0.1%−107,846−13.3%減碼–
iShares Tr464287234MSCI EMG MKT ETF781,907$3,553 萬<0.1%−23,639−2.9%減碼–
ADPAutomatic Data Processing IncStock127,582$3,531 萬<0.1%+3,456+2.8%加碼歷史
DHRDanaher CorpStock126,340$3,512 萬<0.1%+3,749+3.1%加碼歷史
NVONovo Nordisk A SADR294,799$3,510 萬<0.1%+13,203+4.7%加碼歷史
DUKDuke Energy CORPStock304,434$3,510 萬<0.1%+25,937+9.3%加碼歷史
TAT&T Inc.Stock1,564,777$3,441 萬<0.1%+43,818+2.9%加碼歷史
PANWPalo Alto Networks IncStock99,203$3,391 萬<0.1%+183+0.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW68,881$3,384 萬<0.1%+5,842+9.3%加碼歷史
UPSUnited Parcel Service IncStock245,539$3,341 萬<0.1%+8,320+3.5%加碼歷史
INTUIntuit Inc.Stock53,552$3,326 萬<0.1%+2,836+5.6%加碼歷史
SOSouthern CoStock368,646$3,324 萬<0.1%+12,011+3.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA263,429$3,324 萬<0.1%−2,664−1.0%減碼–

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%–