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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT182,585$3,271 萬<0.1%−1,803−1.0%減碼–
TGTTarget CorpStock218,600$3,225 萬<0.1%+20,360+10.3%加碼歷史
APHAmphenol CorpCL A490,690$3,197 萬<0.1%−1,480−0.3%減碼歷史
SCHWSchwab Charles CorpStock511,376$3,189 萬<0.1%+79,166+18.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF440,284$3,159 萬<0.1%+7,538+1.7%加碼–
DEDeere & CoStock75,462$3,149 萬<0.1%+1,555+2.1%加碼歷史
iShares Tr464288117INTL TREA BD ETF752,631$3,148 萬<0.1%+18,390+2.5%加碼–
SHOPShopify Inc.Stock392,415$3,145 萬<0.1%+16,375+4.4%加碼歷史
iShares Inc464286319EM MKTS DIV ETF1,085,444$3,115 萬<0.1%−25,075−2.3%減碼–
MCKMcKesson CorpStock63,328$3,106 萬<0.1%+816+1.3%加碼歷史
KLACKLA CorpCOM NEW39,771$2,980 萬<0.1%+4,219+11.9%加碼歷史
SONYSony Group CorpSPONSORED ADR303,295$2,929 萬<0.1%+18,659+6.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF234,299$2,896 萬<0.1%−10,620−4.3%減碼–
SPDR Series Trust78468R770ST STR R1K YLD256,939$2,882 萬<0.1%+7,795+3.1%加碼–
PSXPhillips 66Stock219,183$2,881 萬<0.1%+147+0.1%加碼歷史
LINLinde PLCStock60,292$2,875 萬<0.1%+8,659+16.8%加碼歷史
USBUS Bancorp DECOM NEW626,474$2,865 萬<0.1%−28,078−4.3%減碼歷史
AEPAmerican Electric Power Co IncStock277,641$2,849 萬<0.1%+560.0%加碼歷史
WMWaste Management IncStock133,368$2,769 萬<0.1%−690−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF332,326$2,756 萬<0.1%−1,799−0.5%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT691,827$2,746 萬<0.1%−22,685−3.2%減碼–
MOAltria Group, Inc.Stock531,504$2,713 萬<0.1%+24,039+4.7%加碼歷史
INTCIntel CorpStock1,160,109$2,710 萬<0.1%−100,592−8.0%減碼歷史
SYKStryker CorpStock74,999$2,709 萬<0.1%−4,876−6.1%減碼歷史
ADIAnalog Devices IncStock116,826$2,689 萬<0.1%+5,269+4.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF266,952$2,688 萬<0.1%+2,136+0.8%加碼–
DLRDigital Realty Trust, Inc.COM165,756$2,682 萬<0.1%+1,130+0.7%加碼歷史
FISVFiserv IncStock148,405$2,666 萬<0.1%+6,649+4.7%加碼歷史
SPGIS&P Global Inc.Stock51,561$2,664 萬<0.1%+5,913+13.0%加碼歷史
RYRoyal Bank of CanadaStock211,411$2,637 萬<0.1%+12,693+6.4%加碼歷史
COPConocoPhillipsStock248,439$2,616 萬<0.1%+4,214+1.7%加碼歷史
EOGEOG Resources IncStock209,875$2,580 萬<0.1%+1,773+0.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF548,073$2,571 萬<0.1%−35,642−6.1%減碼–
CMGChipotle Mexican Grill IncCOM444,354$2,560 萬<0.1%+201,397+82.9%加碼歷史
MPCMarathon Petroleum CorpStock156,925$2,556 萬<0.1%+840+0.5%加碼歷史
BMYBristol Myers Squibb CoStock490,783$2,539 萬<0.1%−41,187−7.7%減碼歷史
ZSZscaler, Inc.Stock148,534$2,539 萬<0.1%+10,551+7.6%加碼歷史
EWEdwards Lifesciences CorpStock384,629$2,538 萬<0.1%−4,889−1.3%減碼歷史
MDLZMondelez International, Inc.Stock343,226$2,529 萬<0.1%+15,845+4.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF210,085$2,471 萬<0.1%+1,087+0.5%加碼–
AFLAflac IncStock220,456$2,465 萬<0.1%−1,204−0.5%減碼歷史
ORLYO Reilly Automotive IncStock21,352$2,459 萬<0.1%+899+4.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF91,889$2,457 萬<0.1%−4,409−4.6%減碼–
TTTrane Technologies plcSHS62,756$2,440 萬<0.1%+3,446+5.8%加碼歷史
MARMarriott International IncStock97,322$2,419 萬<0.1%+3,840+4.1%加碼歷史
CEGConstellation Energy CorpStock92,949$2,417 萬<0.1%+25,741+38.3%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF1,006,370$2,394 萬<0.1%+26,588+2.7%加碼–
CCitigroup IncStock381,362$2,387 萬<0.1%+2,372+0.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP545,663$2,369 萬<0.1%+38,250+7.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK736,419$2,340 萬<0.1%−3,699−0.5%減碼–
iShares Select U.S. REIT ETF464287564ETF352,669$2,324 萬<0.1%−11,626−3.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF553,226$2,310 萬<0.1%+12,135+2.2%加碼–
MSMorgan StanleyStock220,114$2,294 萬<0.1%+8,902+4.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock779,505$2,269 萬<0.1%−43,842−5.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF93,119$2,267 萬<0.1%+3,334+3.7%加碼–
iShares S&P 500 Value ETF464287408ETF114,952$2,267 萬<0.1%−562−0.5%減碼–
CLColgate Palmolive CoStock218,018$2,263 萬<0.1%+4,372+2.0%加碼歷史
NOCNorthrop Grumman CorpStock42,571$2,248 萬<0.1%+3,017+7.6%加碼歷史
ASMLASML Holding NVADR26,866$2,239 萬<0.1%+669+2.6%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF954,538$2,230 萬<0.1%+32,564+3.5%加碼–
FDXFedEx CorpStock81,696$2,224 萬<0.1%+11,081+15.7%加碼歷史
BLKBlackRock, Inc.COM23,217$2,204 萬<0.1%+1,353+6.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock98,579$2,199 萬<0.1%+5,857+6.3%加碼歷史
OKEONEOK IncCOM241,031$2,197 萬<0.1%+7,467+3.2%加碼歷史
CSXCSX CorpStock634,696$2,192 萬<0.1%+13,613+2.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock280,227$2,187 萬<0.1%−26,866−8.7%減碼歷史
SAPSAP SEADR95,434$2,186 萬<0.1%+14,146+17.4%加碼歷史
iShares Tr46435U218ESG MSCI LEADR213,495$2,167 萬<0.1%−662−0.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF210,307$2,131 萬<0.1%−16,763−7.4%減碼–
APDAir Products & Chemicals, Inc.Stock71,202$2,120 萬<0.1%+2,131+3.1%加碼歷史
WELLWelltower Inc.REIT165,077$2,113 萬<0.1%+3,682+2.3%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV261,264$2,098 萬<0.1%−3,469−1.3%減碼–
NSCNorfolk Southern CorpStock84,364$2,096 萬<0.1%+517+0.6%加碼歷史
MMM3M CoStock153,238$2,095 萬<0.1%+1,475+1.0%加碼歷史
Schwab US Tips ETF808524870ETF388,446$2,083 萬<0.1%−31,251−7.4%減碼–
TMUST-Mobile US, Inc.Stock104,974$2,071 萬<0.1%−13,171−11.1%減碼歷史
CICigna GroupStock59,655$2,067 萬<0.1%+3,994+7.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF254,757$2,047 萬<0.1%−15,707−5.8%減碼–
Vanguard Health Care ETF92204A504ETF72,121$2,035 萬<0.1%+5,347+8.0%加碼–
ITWIllinois Tool Works IncStock77,632$2,035 萬<0.1%−8,498−9.9%減碼歷史
SHELShell plcADR306,491$2,021 萬<0.1%+13,904+4.8%加碼歷史
EMREmerson Electric CoStock184,707$2,020 萬<0.1%+2,768+1.5%加碼歷史
MDTMedtronic plcStock223,740$2,014 萬<0.1%−23,321−9.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF181,967$2,013 萬<0.1%−91,096−33.4%減碼–
iShares Tr464288570ESG MSCI KLD ETF184,636$2,009 萬<0.1%−1,039−0.6%減碼–
TRVTravelers Companies, Inc.Stock84,571$1,980 萬<0.1%+2,875+3.5%加碼歷史
FFord Motor CoStock1,874,002$1,979 萬<0.1%−66,971−3.5%減碼歷史
CMICummins IncStock60,996$1,975 萬<0.1%+203+0.3%加碼歷史
Global X FDS37954Y657US PFD ETF945,370$1,964 萬<0.1%+13,055+1.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX398,384$1,964 萬<0.1%−24,044−5.7%減碼–
iShares Tr46435U713US INFRASTRUC412,110$1,936 萬<0.1%+36,742+9.8%加碼–
HCAHCA Healthcare, Inc.COM47,589$1,934 萬<0.1%+13,015+37.6%加碼歷史
RSReliance, Inc.COM66,617$1,927 萬<0.1%+661+1.0%加碼歷史
ULUnilever PLCSPON ADR NEW295,625$1,920 萬<0.1%+23,718+8.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF209,550$1,913 萬<0.1%−595−0.3%減碼–
XELXcel Energy IncStock286,755$1,873 萬<0.1%+4,136+1.5%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH349,696$1,859 萬<0.1%+23,269+7.1%加碼歷史
GILDGilead Sciences, Inc.Stock219,045$1,836 萬<0.1%+30,451+16.1%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V626,786$1,821 萬<0.1%−2630.0%減碼–
CTASCintas CorpStock88,354$1,819 萬<0.1%+10,950+14.1%加碼依 4 比 1 拆股換算歷史

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%–