Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2025 年第 2 季到 2025 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
- 331 檔
- 估計 +$1.32 億
- 加碼
- 2,589 檔
- 估計 +$74.9 億
- 減碼
- 800 檔
- 估計 −$11.8 億
- 清倉
- 114 檔
- 估計 −$6,180 萬
總值從 $1,171 億變成 $1,309 億（+$138.0 億 (+11.8%)），持股從 3,594 檔變成 3,811 檔（+217）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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– | 22,735,26722,229,974 | +505,293+2.3% | $152.2 億$138.0 億 | +$3.38 億 | 11.6%11.8% | −0.16 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 124,942,968114,896,140 | +10,046,828+8.7% | $92.9 億$84.6 億 | +$7.47 億 | 7.1%7.2% | −0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 128,084,556132,070,439 | −3,985,883−3.0% | $76.7 億$75.3 億 | −$2.39 億 | 5.9%6.4% | −0.57 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | 加碼– | 87,966,06283,062,157 | +4,903,905+5.9% | $50.3 億$45.2 億 | +$2.80 億 | 3.8%3.9% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 75,109,40973,244,097 | +1,865,312+2.5% | $49.5 億$44.0 億 | +$1.23 億 | 3.8%3.8% | +0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 112,764,55699,636,348 | +13,128,208+13.2% | $48.3 億$40.3 億 | +$5.62 億 | 3.7%3.4% | +0.24 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 12,394,72512,591,614 | −196,889−1.6% | $38.2 億$35.9 億 | −$6,061 萬 | 2.9%3.1% | −0.15 |
| AAPLApple Inc. | 加碼歷史 | 10,884,51510,174,834 | +709,681+7.0% | $27.7 億$20.9 億 | +$1.81 億 | 2.1%1.8% | +0.33 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 32,029,68731,140,324 | +889,363+2.9% | $25.1 億$22.6 億 | +$6,967 萬 | 1.9%1.9% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 8,331,1008,406,520 | −75,420−0.9% | $24.5 億$23.5 億 | −$2,215 萬 | 1.9%2.0% | −0.14 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 26,438,33925,511,256 | +927,083+3.6% | $22.2 億$21.2 億 | +$7,798 萬 | 1.7%1.8% | −0.11 |
| NVDANVIDIA Corp | 加碼歷史 | 11,481,2419,143,670 | +2,337,571+25.6% | $21.4 億$14.4 億 | +$4.36 億 | 1.6%1.2% | +0.40 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 80,734,18581,577,917 | −843,732−1.0% | $21.3 億$19.9 億 | −$2,222 萬 | 1.6%1.7% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 6,204,2696,351,163 | −146,894−2.3% | $20.4 億$19.3 億 | −$4,821 萬 | 1.6%1.6% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,984,6492,931,720 | +52,929+1.8% | $19.9 億$18.1 億 | +$3,526 萬 | 1.5%1.5% | −0.03 |
| American Centy ETF Tr025072802 | 加碼– | 20,621,86018,388,604 | +2,233,256+12.1% | $18.4 億$14.6 億 | +$1.99 億 | 1.4%1.2% | +0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,344,5332,915,631 | +428,902+14.7% | $17.3 億$14.5 億 | +$2.22 億 | 1.3%1.2% | +0.08 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 40,704,99137,386,268 | +3,318,723+8.9% | $17.1 億$15.5 億 | +$1.40 億 | 1.3%1.3% | −0.01 |
| American Centy ETF Tr025072877 | 加碼– | 16,802,46114,595,072 | +2,207,389+15.1% | $16.7 億$13.3 億 | +$2.20 億 | 1.3%1.1% | +0.14 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 22,684,99120,228,460 | +2,456,531+12.1% | $15.5 億$12.9 億 | +$1.68 億 | 1.2%1.1% | +0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 48,756,34845,354,564 | +3,401,784+7.5% | $14.8 億$13.7 億 | +$1.03 億 | 1.1%1.2% | −0.04 |
| iShares Tr46435G326 | 減碼– | 17,808,67117,982,959 | −174,288−1.0% | $14.3 億$13.7 億 | −$1,397 萬 | 1.1%1.2% | −0.08 |
| iShares Tr464288414 | 加碼– | 13,191,21212,339,988 | +851,224+6.9% | $14.0 億$12.9 億 | +$9,065 萬 | 1.1%1.1% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,794,0342,764,486 | +29,548+1.1% | $14.0 億$13.4 億 | +$1,485 萬 | 1.1%1.1% | −0.07 |
| Vanguard Mun BD FDS922907746 | 減碼– | 26,101,24726,851,781 | −750,534−2.8% | $13.1 億$13.2 億 | −$3,758 萬 | 1.0%1.1% | −0.13 |
| Vanguard Real Estate ETF922908553 | 減碼– | 13,258,72413,676,143 | −417,419−3.1% | $12.1 億$12.2 億 | −$3,816 萬 | 0.9%1.0% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 11,970,11112,373,724 | −403,613−3.3% | $12.0 億$12.3 億 | −$4,046 萬 | 0.9%1.0% | −0.13 |
| SPDR Index Shs FDS78463X509 | 減碼– | 22,369,06722,882,892 | −513,825−2.2% | $10.5 億$9.78 億 | −$2,405 萬 | 0.8%0.8% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 18,604,97318,875,383 | −270,410−1.4% | $10.1 億$9.34 億 | −$1,465 萬 | 0.8%0.8% | −0.03 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 16,456,95315,055,511 | +1,401,442+9.3% | $9.88 億$9.00 億 | +$8,413 萬 | 0.8%0.8% | −0.01 |
| Schwab International Equity ETF808524805 | 減碼– | 40,928,99241,355,792 | −426,800−1.0% | $9.53 億$9.14 億 | −$993.6 萬 | 0.7%0.8% | −0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 29,528,01929,603,590 | −75,571−0.3% | $8.75 億$8.30 億 | −$224.0 萬 | 0.7%0.7% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,394,8521,343,735 | +51,117+3.8% | $8.54 億$7.63 億 | +$3,130 萬 | 0.7%0.7% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,876,1063,510,082 | +366,024+10.4% | $8.51 億$7.70 億 | +$8,037 萬 | 0.7%0.7% | −0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 減碼– | 13,907,07414,095,721 | −188,647−1.3% | $8.10 億$7.61 億 | −$1,098 萬 | 0.6%0.6% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 19,125,47619,526,618 | −401,142−2.1% | $6.38 億$5.89 億 | −$1,339 萬 | 0.5%0.5% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 849,468887,651 | −38,183−4.3% | $6.24 億$6.55 億 | −$2,804 萬 | 0.5%0.6% | −0.08 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,564,3662,297,999 | +266,367+11.6% | $6.23 億$4.05 億 | +$6,475 萬 | 0.5%0.3% | +0.13 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,575,0363,603,154 | −28,118−0.8% | $5.04 億$4.80 億 | −$396.3 萬 | 0.4%0.4% | −0.03 |
| AVGOBroadcom Inc. | 加碼歷史 | 1,517,8961,081,125 | +436,771+40.4% | $5.01 億$2.98 億 | +$1.44 億 | 0.4%0.3% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 1,964,9641,965,440 | −4760.0% | $5.00 億$4.66 億 | −$12.1 萬 | 0.4%0.4% | −0.02 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 21,709,20422,634,627 | −925,423−4.1% | $4.68 億$4.79 億 | −$1,996 萬 | 0.4%0.4% | −0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,460,8961,364,887 | +96,009+7.0% | $4.61 億$3.96 億 | +$3,028 萬 | 0.4%0.3% | +0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,786,1031,678,127 | +107,976+6.4% | $4.35 億$2.98 億 | +$2,630 萬 | 0.3%0.3% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 695,672655,810 | +39,862+6.1% | $4.18 億$3.62 億 | +$2,393 萬 | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 911,747858,358 | +53,389+6.2% | $4.05 億$2.73 億 | +$2,374 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288273 | 減碼– | 4,145,7734,279,272 | −133,499−3.1% | $3.18 億$3.11 億 | −$1,024 萬 | 0.2%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 4,787,9994,800,760 | −12,761−0.3% | $3.12 億$2.98 億 | −$83.3 萬 | 0.2%0.3% | −0.02 |
| iShares Tr464287150 | 減碼– | 2,103,1302,117,760 | −14,630−0.7% | $3.06 億$2.86 億 | −$213.1 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288158 | 加碼– | 2,753,4942,636,435 | +117,059+4.4% | $2.94 億$2.80 億 | +$1,250 萬 | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W281 | 減碼– | 4,957,1485,425,374 | −468,226−8.6% | $2.83 億$3.00 億 | −$2,674 萬 | 0.2%0.3% | −0.04 |
| ORCLOracle Corp | 加碼歷史 | 992,149835,615 | +156,534+18.7% | $2.79 億$1.83 億 | +$4,402 萬 | 0.2%0.2% | +0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 353,081266,992 | +86,089+32.2% | $2.69 億$2.08 億 | +$6,569 萬 | 0.2%0.2% | +0.03 |
| VVisa Inc. | 加碼歷史 | 762,993654,325 | +108,668+16.6% | $2.60 億$2.32 億 | +$3,710 萬 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V401 | 減碼– | 3,457,4893,530,566 | −73,077−2.1% | $2.50 億$2.37 億 | −$529.4 萬 | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 7,360,1306,915,048 | +445,082+6.4% | $2.49 億$2.32 億 | +$1,508 萬 | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 612,501542,737 | +69,764+12.9% | $2.48 億$1.99 億 | +$2,827 萬 | 0.2%0.2% | +0.02 |
| SPDR Series Trust78464A805 | 加碼– | 3,017,1592,970,972 | +46,187+1.6% | $2.43 億$2.22 億 | +$372.5 萬 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 1,579,5751,441,987 | +137,588+9.5% | $2.43 億$2.30 億 | +$2,114 萬 | 0.2%0.2% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 261,933244,564 | +17,369+7.1% | $2.42 億$2.42 億 | +$1,608 萬 | 0.2%0.2% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 1,117,2731,092,441 | +24,832+2.3% | $2.41 億$2.24 億 | +$535.8 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | 減碼– | 655,263657,797 | −2,534−0.4% | $2.39 億$2.23 億 | −$92.6 萬 | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 2,288,7392,099,675 | +189,064+9.0% | $2.36 億$2.05 億 | +$1,948 萬 | 0.2%0.2% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 2,699,5932,744,172 | −44,579−1.6% | $2.36 億$2.29 億 | −$389.2 萬 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V724 | 減碼– | 5,128,3845,251,545 | −123,161−2.3% | $2.29 億$2.22 億 | −$550.4 萬 | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 970,143839,083 | +131,060+15.6% | $2.25 億$1.56 億 | +$3,035 萬 | 0.2%0.1% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 461,381467,125 | −5,744−1.2% | $2.16 億$1.98 億 | −$269.1 萬 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 1,145,0301,055,881 | +89,149+8.4% | $2.12 億$1.61 億 | +$1,653 萬 | 0.2%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,877,3991,766,032 | +111,367+6.3% | $2.12 億$1.90 億 | +$1,256 萬 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,071,2532,085,026 | −13,773−0.7% | $1.93 億$1.86 億 | −$128.6 萬 | 0.1%0.2% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 3,535,5273,053,878 | +481,649+15.8% | $1.82 億$1.45 億 | +$2,485 萬 | 0.1%0.1% | +0.02 |
| NFLXNetflix Inc | 加碼歷史 | 145,462132,313 | +13,149+9.9% | $1.74 億$1.77 億 | +$1,576 萬 | 0.1%0.2% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 286,128263,805 | +22,323+8.5% | $1.71 億$1.49 億 | +$1,331 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W794 | 加碼– | 2,683,1792,674,042 | +9,137+0.3% | $1.67 億$1.59 億 | +$56.9 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288661 | 減碼– | 1,378,4381,438,272 | −59,834−4.2% | $1.65 億$1.71 億 | −$715.1 萬 | 0.1%0.1% | −0.02 |
| CATCaterpillar Inc | 加碼歷史 | 343,917275,950 | +67,967+24.6% | $1.64 億$1.07 億 | +$3,243 萬 | 0.1%0.1% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 566,927532,247 | +34,680+6.5% | $1.58 億$1.21 億 | +$968.6 萬 | 0.1%0.1% | +0.02 |
| Dimensional ETF Trust25434V807 | 減碼– | 3,425,0043,497,364 | −72,360−2.1% | $1.58 億$1.50 億 | −$333.7 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 1,271,4471,283,517 | −12,070−0.9% | $1.51 億$1.40 億 | −$143.4 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 310,408296,917 | +13,491+4.5% | $1.49 億$1.30 億 | +$647.0 萬 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 加碼歷史 | 259,281243,590 | +15,691+6.4% | $1.47 億$1.37 億 | +$892.5 萬 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 195199 | −4−2.0% | $1.47 億$1.45 億 | −$301.6 萬 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 減碼– | 1,231,4981,276,648 | −45,150−3.5% | $1.46 億$1.40 億 | −$534.8 萬 | 0.1%0.1% | −0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 1,067,760911,236 | +156,524+17.2% | $1.43 億$1.24 億 | +$2,096 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 568,709567,965 | +744+0.1% | $1.38 億$1.23 億 | +$18.0 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 717,909699,001 | +18,908+2.7% | $1.34 億$1.24 億 | +$352.6 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 2,829,3742,858,713 | −29,339−1.0% | $1.31 億$1.22 億 | −$135.9 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 4,678,3774,689,773 | −11,396−0.2% | $1.31 億$1.19 億 | −$31.8 萬 | 0.1%0.1% | 0.00 |
| SPDR Index Shs FDS78463X756 | 減碼– | 1,923,1362,008,095 | −84,959−4.2% | $1.29 億$1.25 億 | −$571.7 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 1,938,4841,955,851 | −17,367−0.9% | $1.29 億$1.38 億 | −$115.2 萬 | 0.1%0.1% | −0.02 |
| ANETArista Networks, Inc. | 加碼歷史 | 876,976866,484 | +10,492+1.2% | $1.28 億$8,865 萬 | +$152.9 萬 | 0.1%0.1% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 1,389,0041,418,730 | −29,726−2.1% | $1.27 億$1.30 億 | −$272.7 萬 | 0.1%0.1% | −0.01 |
| IBMInternational Business Machines Corp | 加碼歷史 | 440,246362,828 | +77,418+21.3% | $1.24 億$1.07 億 | +$2,184 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W307 | 減碼– | 1,404,4831,412,192 | −7,709−0.5% | $1.22 億$1.16 億 | −$67.1 萬 | 0.1%0.1% | −0.01 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 4,401,8954,376,728 | +25,167+0.6% | $1.20 億$1.16 億 | +$68.7 萬 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 748,273620,572 | +127,701+20.6% | $1.16 億$8,886 萬 | +$1,983 萬 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 379,663360,264 | +19,399+5.4% | $1.15 億$1.05 億 | +$589.5 萬 | 0.1%0.1% | 0.00 |
| AMATApplied Materials Inc | 加碼歷史 | 562,375258,780 | +303,595+117.3% | $1.15 億$4,737 萬 | +$6,216 萬 | 0.1%<0.1% | +0.05 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 613,003484,616 | +128,387+26.5% | $1.12 億$6,606 萬 | +$2,342 萬 | 0.1%0.1% | +0.03 |
| American Centy ETF Tr025072885 | 減碼– | 1,019,0581,078,562 | −59,504−5.5% | $1.11 億$1.09 億 | −$646.8 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。