Creative Planning
OVERLAND PARK KS · SEC CIK 0001540235
$1,710.95亿2026Q2 申报市值
4,294持仓数
41.7%前十大占比 · 第一大 10.8%
319 / 141新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$6.82亿
SPDW 加仓+$5.35亿
BSV 加仓+$5.03亿
IVV 加仓+$4.43亿
SPMD 加仓+$3.11亿
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$2.45亿
VV 减仓-$7,667.47万
VO 减仓-$4,273.09万
HON 减仓-$3,948.08万
AGG 减仓-$3,880.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $319.13万 | 0.00% | 183,939 | 27,736 | 17.8% | $48.12万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $319.66万 | 0.00% | 64,214 | 806 | 1.3% | $4.01万 | 加仓 |
| BRKR | BRUKER CORP | $319.78万 | 0.00% | 53,138 | 21,572 | 68.3% | $129.82万 | 加仓 |
| WY | WEYERHAEUSER CO | $320.31万 | 0.00% | 133,798 | 26,609 | 24.8% | $63.70万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $320.91万 | 0.00% | 185,926 | 121,591 | 189.0% | $209.87万 | 加仓 |
| DTD | WISDOMTREE TR | $320.96万 | 0.00% | 34,420 | 587 | 1.7% | $5.47万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $321.20万 | 0.00% | 22,444 | -4,450 | -16.5% | -$63.68万 | 减仓 |
| SGOL | ETFS GOLD TR | $321.31万 | 0.00% | 84,046 | 2,887 | 3.6% | $11.04万 | 加仓 |
| IYJ | ISHARES TR | $321.42万 | 0.00% | 19,287 | -3 | -0.0% | -$500 | 减仓 |
| MP | MP MATERIALS CORP | $322.71万 | 0.00% | 57,617 | 1,464 | 2.6% | $8.20万 | 加仓 |
| IOT | SAMSARA INC | $323.21万 | 0.00% | 99,665 | -11,928 | -10.7% | -$38.68万 | 减仓 |
| LGIH | LGI HOMES INC | $324.29万 | 0.00% | 50,925 | 29,647 | 139.3% | $188.79万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $325.21万 | 0.00% | 29,092 | 10,264 | 54.5% | $114.74万 | 加仓 |
| GRAL | GRAIL INC | $325.40万 | 0.00% | 47,664 | 38,185 | 402.8% | $260.69万 | 加仓 |
| EWL | ISHARES INC | $325.69万 | 0.00% | 51,820 | 3,811 | 7.9% | $23.95万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $325.78万 | 0.00% | 201,345 | 6,681 | 3.4% | $10.81万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $326.60万 | 0.00% | 244,464 | 13,553 | 5.9% | $18.11万 | 加仓 |
| FLS | FLOWSERVE CORP | $327.04万 | 0.00% | 44,100 | -9,934 | -18.4% | -$73.67万 | 减仓 |
| GGB | GERDAU SA | $327.06万 | 0.00% | 809,546 | 203,623 | 33.6% | $82.26万 | 加仓 |
| GMAB | GENMAB A/S | $327.36万 | 0.00% | 119,169 | 573 | 0.5% | $1.57万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $327.77万 | 0.00% | 306,044 | 28,593 | 10.3% | $30.62万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $328.07万 | 0.00% | 96,464 | 37,071 | 62.4% | $126.08万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $328.21万 | 0.00% | 187,386 | 150,895 | 413.5% | $264.29万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $328.44万 | 0.00% | 61,620 | 36,525 | 145.5% | $194.68万 | 加仓 |
| CRML | CRITICAL METALS CORP | $329.53万 | 0.00% | 321,490 | -11,452 | -3.4% | -$11.74万 | 减仓 |
| ARCB | ARCBEST CORP | $329.96万 | 0.00% | 22,988 | 2,398 | 11.6% | $34.42万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $329.99万 | 0.00% | 19,071 | 4,082 | 27.2% | $70.63万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $330.64万 | 0.00% | 147,873 | -95 | -0.1% | -$2,124 | 减仓 |
| UDR | UDR INC | $331.16万 | 0.00% | 82,956 | 12,974 | 18.5% | $51.79万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $331.47万 | 0.00% | 23,325 | 12,067 | 107.2% | $171.48万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $331.83万 | 0.00% | 107,564 | -6,180 | -5.4% | -$19.07万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $331.91万 | 0.00% | 36,663 | 12,700 | 53.0% | $114.97万 | 加仓 |
| GFF | GRIFFON CORP | $332.32万 | 0.00% | 34,074 | 1,367 | 4.2% | $13.33万 | 加仓 |
| XPO | XPO INC | $333.00万 | 0.00% | 16,221 | 2,144 | 15.2% | $44.01万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $333.57万 | 0.00% | 220,760 | 15,524 | 7.6% | $23.46万 | 加仓 |
| BDC | BELDEN INC | $333.88万 | 0.00% | 27,844 | -9,280 | -25.0% | -$111.28万 | 减仓 |
| ENIC | ENEL CHILE SA | $333.92万 | 0.00% | 742,042 | 403,051 | 118.9% | $181.37万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $335.41万 | 0.00% | 247,536 | 28,574 | 13.0% | $38.72万 | 加仓 |
| IYH | ISHARES TR | $335.44万 | 0.00% | 50,058 | -346 | -0.7% | -$2.32万 | 减仓 |
| ALNT | ALLIENT INC | $336.30万 | 0.00% | 32,673 | 2,640 | 8.8% | $27.17万 | 加仓 |
| DLS | WISDOMTREE TR | $336.67万 | 0.00% | 40,180 | -183 | -0.5% | -$1.53万 | 减仓 |
| MLRG | ISHARES TR | $337.36万 | 0.00% | 32,548 | 24,470 | 302.9% | $253.63万 | 加仓 |
| ALLE | ALLEGION PLC | $337.41万 | 0.00% | 24,017 | 2,593 | 12.1% | $36.43万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $337.56万 | 0.00% | 73,542 | 6,814 | 10.2% | $31.28万 | 加仓 |
| MARA | MARA HOLDINGS INC | $337.66万 | 0.00% | 243,097 | 62,473 | 34.6% | $86.77万 | 加仓 |
| — | QORVO INC | $338.69万 | 0.00% | 36,313 | 2,438 | 7.2% | $22.74万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $338.70万 | 0.00% | 100,118 | -28,842 | -22.4% | -$97.57万 | 减仓 |
| EGY | VAALCO ENERGY INC | $340.86万 | 0.00% | 670,986 | 51,711 | 8.4% | $26.27万 | 加仓 |
| MNDY | MONDAY COM LTD | $340.91万 | 0.00% | 47,093 | 16,086 | 51.9% | $116.45万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $341.37万 | 0.00% | 67,186 | 20,567 | 44.1% | $104.50万 | 加仓 |
| HAPN | HAPPEN INC | $341.76万 | 0.00% | 164,783 | 29,796 | 22.1% | $61.80万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $342.02万 | 0.00% | 16,990 | 1,384 | 8.9% | $27.86万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $342.23万 | 0.00% | 67,675 | 11,139 | 19.7% | $56.33万 | 加仓 |
| JOBY | JOBY AVIATION INC | $342.40万 | 0.00% | 383,858 | -43,817 | -10.2% | -$39.08万 | 减仓 |
| PRI | PRIMERICA INC | $342.43万 | 0.00% | 12,049 | 2,142 | 21.6% | $60.87万 | 加仓 |
| FHI | FEDERATED HERMES INC | $343.17万 | 0.00% | 62,147 | 13,503 | 27.8% | $74.56万 | 加仓 |
| RNST | RENASANT CORP | $344.80万 | 0.00% | 81,053 | 13,715 | 20.4% | $58.34万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $345.55万 | 0.00% | 255,397 | 63,219 | 32.9% | $85.54万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $346.05万 | 0.00% | 8,612 | 650 | 8.2% | $26.12万 | 加仓 |
| EWA | ISHARES INC | $346.76万 | 0.00% | 123,139 | 29,000 | 30.8% | $81.66万 | 加仓 |
| GDDY | GODADDY INC | $347.11万 | 0.00% | 40,894 | 15,653 | 62.0% | $132.86万 | 加仓 |
| IBTG | ISHARES TR | $347.14万 | 0.00% | 151,654 | 62,993 | 71.0% | $144.19万 | 加仓 |
| NSP | INSPERITY INC | $348.12万 | 0.00% | 84,269 | 41,556 | 97.3% | $171.67万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $348.78万 | 0.00% | 118,110 | -10,788 | -8.4% | -$31.86万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $349.14万 | 0.00% | 69,151 | -44,561 | -39.2% | -$224.99万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $350.86万 | 0.00% | 72,960 | 5,284 | 7.8% | $25.41万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $351.78万 | 0.00% | 90,899 | -19,859 | -17.9% | -$76.85万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $351.84万 | 0.00% | 42,146 | 11,353 | 36.9% | $94.78万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $351.87万 | 0.00% | 196,358 | 41,631 | 26.9% | $74.60万 | 加仓 |
| UPRO | PROSHARES TR | $351.98万 | 0.00% | 24,824 | -514 | -2.0% | -$7.29万 | 减仓 |
| CATH | GLOBAL X FDS | $352.60万 | 0.00% | 39,841 | 1,740 | 4.6% | $15.40万 | 加仓 |
| STXF | EA SERIES TRUST | $353.38万 | 0.00% | 73,163 | 27 | 0.0% | $1,304 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $354.87万 | 0.00% | 44,337 | 21,007 | 90.0% | $168.14万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $354.92万 | 0.00% | 96,497 | 96,497 | — | $354.92万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $355.33万 | 0.00% | 30,352 | -303 | -1.0% | -$3.55万 | 减仓 |
| LII | LENNOX INTL INC | $355.42万 | 0.00% | 6,203 | 904 | 17.1% | $51.80万 | 加仓 |
| ATEX | ANTERIX INC | $355.57万 | 0.00% | 34,541 | 2,577 | 8.1% | $26.53万 | 加仓 |
| ZG | ZILLOW GROUP INC | $356.07万 | 0.00% | 113,508 | 53,840 | 90.2% | $168.90万 | 加仓 |
| TOST | TOAST INC | $356.14万 | 0.00% | 128,015 | -49,045 | -27.7% | -$136.44万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $357.20万 | 0.00% | 123,986 | 23,800 | 23.8% | $68.57万 | 加仓 |
| SMMV | ISHARES TR | $357.80万 | 0.00% | 77,714 | -3,438 | -4.2% | -$15.83万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $358.27万 | 0.00% | 42,545 | 24,268 | 132.8% | $204.36万 | 加仓 |
| FOR | FORESTAR GROUP INC | $358.84万 | 0.00% | 113,377 | 28,909 | 34.2% | $91.50万 | 加仓 |
| ABEV | AMBEV SA | $359.97万 | 0.00% | 1,146,398 | 312,883 | 37.5% | $98.25万 | 加仓 |
| IDT | IDT CORP | $360.50万 | 0.00% | 61,984 | 28,328 | 84.2% | $164.76万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $360.91万 | 0.00% | 157,604 | -19,466 | -11.0% | -$44.58万 | 减仓 |
| QYLD | GLOBAL X FDS | $361.23万 | 0.00% | 195,999 | 4,676 | 2.4% | $8.62万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $361.83万 | 0.00% | 76,725 | 15,795 | 25.9% | $74.49万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $362.00万 | 0.00% | 12,703 | 2,545 | 25.1% | $72.52万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $362.37万 | 0.00% | 51,960 | 16,252 | 45.5% | $113.34万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $362.42万 | 0.00% | 49,982 | -10,154 | -16.9% | -$73.63万 | 减仓 |
| — | TOPBUILD COR | $363.16万 | 0.00% | 10,243 | 894 | 9.6% | $31.70万 | 加仓 |
| KEX | KIRBY CORP | $363.20万 | 0.00% | 26,712 | 6,126 | 29.8% | $83.30万 | 加仓 |
| FIVN | FIVE9 INC | $363.75万 | 0.00% | 170,615 | -34,436 | -16.8% | -$73.42万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $363.99万 | 0.00% | 136,069 | 7,259 | 5.6% | $19.42万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $364.53万 | 0.00% | 157,599 | 5,937 | 3.9% | $13.73万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $364.54万 | 0.00% | 28,502 | 3,200 | 12.6% | $40.93万 | 加仓 |
| AWR | AMER STATES WTR CO | $365.55万 | 0.00% | 44,239 | 16,787 | 61.2% | $138.71万 | 加仓 |
| NUMG | NUSHARES ETF TR | $365.61万 | 0.00% | 77,856 | 402 | 0.5% | $1.89万 | 加仓 |
| MOV | MOVADO GROUP INC | $366.31万 | 0.00% | 93,184 | 45,883 | 97.0% | $180.37万 | 加仓 |