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 |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | $812.17万 | 0.00% | 57,332 | -841 | -1.4% | -$11.91万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $814.88万 | 0.00% | 15,387 | -645 | -4.0% | -$34.16万 | 减仓 |
| LZB | LA Z BOY INC | $815.35万 | 0.00% | 203,227 | 106,620 | 110.4% | $427.76万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $817.46万 | 0.00% | 100,290 | 12,034 | 13.6% | $98.09万 | 加仓 |
| AMCR | AMCOR PLC | $818.01万 | 0.00% | 188,698 | 685 | 0.4% | $2.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $819.38万 | 0.00% | 147,635 | 23,636 | 19.1% | $131.18万 | 加仓 |
| KFY | KORN FERRY | $819.49万 | 0.00% | 123,083 | 70,393 | 133.6% | $468.68万 | 加仓 |
| EAGG | ISHARES TR | $822.38万 | 0.00% | 173,461 | 2,992 | 1.8% | $14.19万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $822.66万 | 0.00% | 263,675 | 102,669 | 63.8% | $320.33万 | 加仓 |
| STE | STERIS PLC | $824.95万 | 0.00% | 39,177 | 564 | 1.5% | $11.88万 | 加仓 |
| CRVL | CORVEL CORP | $825.55万 | 0.00% | 132,045 | 50,416 | 61.8% | $315.20万 | 加仓 |
| P | EVERPURE INC | $829.31万 | 0.00% | 105,255 | 1,236 | 1.2% | $9.74万 | 加仓 |
| GIB | CGI INC | $829.78万 | 0.00% | 128,508 | 73,708 | 134.5% | $475.93万 | 加仓 |
| DXCM | DEXCOM INC | $830.65万 | 0.00% | 123,334 | 23,980 | 24.1% | $161.51万 | 加仓 |
| PNR | PENTAIR PLC | $830.83万 | 0.00% | 108,379 | 48,891 | 82.2% | $374.80万 | 加仓 |
| BURL | BURLINGTON STORES INC | $831.23万 | 0.00% | 26,238 | 2,671 | 11.3% | $84.62万 | 加仓 |
| RACE | FERRARI N V | $832.26万 | 0.00% | 22,355 | 2,938 | 15.1% | $109.38万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $833.18万 | 0.00% | 106,907 | 276 | 0.3% | $2.15万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $834.62万 | 0.00% | 193,468 | 184,023 | 1,948.4% | $793.88万 | 加仓 |
| ROKU | ROKU INC | $836.67万 | 0.00% | 60,566 | 8,032 | 15.3% | $110.96万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $837.95万 | 0.00% | 57,319 | -30,474 | -34.7% | -$445.50万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $839.25万 | 0.00% | 84,526 | -3,764 | -4.3% | -$37.37万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $839.55万 | 0.00% | 59,236 | 21,089 | 55.3% | $298.89万 | 加仓 |
| VICR | VICOR CORP | $840.76万 | 0.00% | 22,138 | 7,571 | 52.0% | $287.53万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $841.05万 | 0.00% | 61,413 | 9,756 | 18.9% | $133.61万 | 加仓 |
| SEIC | SEI INVTS CO | $841.87万 | 0.00% | 95,983 | -20,844 | -17.8% | -$182.82万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $841.92万 | 0.00% | 279,152 | 125,382 | 81.5% | $378.15万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $842.16万 | 0.00% | 193,111 | 49,879 | 34.8% | $217.52万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $843.31万 | 0.00% | 34,453 | 6,718 | 24.2% | $164.44万 | 加仓 |
| FE | FIRSTENERGY CORP | $845.76万 | 0.00% | 177,904 | 35,690 | 25.1% | $169.67万 | 加仓 |
| RPM | RPM INTL INC | $848.15万 | 0.00% | 76,307 | 20,495 | 36.7% | $227.80万 | 加仓 |
| IOSP | INNOSPEC INC | $848.28万 | 0.00% | 104,224 | 66,589 | 176.9% | $541.97万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $848.48万 | 0.00% | 100,317 | 10,119 | 11.2% | $85.59万 | 加仓 |
| PJT | PJT PARTNERS INC | $848.52万 | 0.00% | 56,216 | 23,997 | 74.5% | $362.21万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $849.00万 | 0.00% | 18,825 | 401 | 2.2% | $18.08万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $849.54万 | 0.00% | 132,721 | 13,053 | 10.9% | $83.55万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $849.62万 | 0.00% | 41,082 | 6,996 | 20.5% | $144.69万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $852.54万 | 0.00% | 82,795 | -1,094 | -1.3% | -$11.26万 | 减仓 |
| QLD | PROSHARES TR | $854.48万 | 0.00% | 88,309 | 2,873 | 3.4% | $27.80万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $855.75万 | 0.01% | 61,454 | 4,311 | 7.5% | $60.03万 | 加仓 |
| PBF | PBF ENERGY INC | $857.66万 | 0.01% | 188,414 | 69,696 | 58.7% | $317.26万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $857.86万 | 0.01% | 164,342 | -113 | -0.1% | -$5,899 | 减仓 |
| RKT | ROCKET COS INC | $860.07万 | 0.01% | 546,077 | 23,875 | 4.6% | $37.60万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $860.32万 | 0.01% | 115,511 | -4,150 | -3.5% | -$30.91万 | 减仓 |
| NU | NU HLDGS LTD | $860.44万 | 0.01% | 644,045 | 68,057 | 11.8% | $90.92万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $863.83万 | 0.01% | 217,698 | 10,509 | 5.1% | $41.70万 | 加仓 |
| M | MACYS INC | $865.24万 | 0.01% | 367,406 | 264,141 | 255.8% | $622.05万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $868.14万 | 0.01% | 54,157 | -14,602 | -21.2% | -$234.07万 | 减仓 |
| NTNX | NUTANIX INC | $868.55万 | 0.01% | 170,437 | 33,158 | 24.2% | $168.97万 | 加仓 |
| PII | POLARIS INC | $870.30万 | 0.01% | 127,162 | 7,693 | 6.4% | $52.65万 | 加仓 |
| ZTS | ZOETIS INC | $871.01万 | 0.01% | 121,209 | 43,519 | 56.0% | $312.73万 | 加仓 |
| SMTC | SEMTECH CORP | $874.45万 | 0.01% | 54,028 | 3,941 | 7.9% | $63.79万 | 加仓 |
| GLPI | GAMING & LEISURE P | $874.71万 | 0.01% | 196,432 | 11,069 | 6.0% | $49.29万 | 加仓 |
| BFC | BANK FIRST CORP | $876.13万 | 0.01% | 59,058 | 378 | 0.6% | $5.61万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $876.39万 | 0.01% | 153,161 | 40,061 | 35.4% | $229.23万 | 加仓 |
| EQT | EQT CORP | $878.03万 | 0.01% | 165,136 | 26,656 | 19.2% | $141.73万 | 加仓 |
| MOS | MOSAIC CO | $879.70万 | 0.01% | 415,150 | 209,419 | 101.8% | $443.76万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $882.05万 | 0.01% | 426,732 | 715 | 0.2% | $1.48万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $885.34万 | 0.01% | 164,623 | 27,587 | 20.1% | $148.36万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $886.05万 | 0.01% | 300,355 | 9,033 | 3.1% | $26.65万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $886.18万 | 0.01% | 67,426 | 30,753 | 83.9% | $404.19万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $886.72万 | 0.01% | 210,072 | -12,325 | -5.5% | -$52.02万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $887.60万 | 0.01% | 54,461 | 8,581 | 18.7% | $139.85万 | 加仓 |
| ALC | ALCON AG | $888.11万 | 0.01% | 132,357 | 18,067 | 15.8% | $121.23万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $888.35万 | 0.01% | 186,043 | 49,402 | 36.2% | $235.89万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $891.07万 | 0.01% | 441,781 | 120,962 | 37.7% | $243.98万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $892.37万 | 0.01% | 417,971 | 224,823 | 116.4% | $480.00万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $892.52万 | 0.01% | 131,234 | 9,913 | 8.2% | $67.42万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $892.94万 | 0.01% | 1,531,629 | 32,709 | 2.2% | $19.07万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $894.64万 | 0.01% | 71,184 | 10,260 | 16.8% | $128.95万 | 加仓 |
| — | ARCOSA INC | $894.66万 | 0.01% | 61,577 | 7,238 | 13.3% | $105.16万 | 加仓 |
| KNF | KNIFE RIVER CORP | $895.61万 | 0.01% | 107,066 | -5,385 | -4.8% | -$45.05万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $897.80万 | 0.01% | 113,717 | 67,000 | 143.4% | $528.97万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $899.58万 | 0.01% | 177,152 | 24,455 | 16.0% | $124.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $901.57万 | 0.01% | 109,961 | -3,705 | -3.3% | -$30.38万 | 减仓 |
| KEY | KEYCORP | $902.98万 | 0.01% | 391,747 | 31,464 | 8.7% | $72.52万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $903.07万 | 0.01% | 320,238 | 61,959 | 24.0% | $174.72万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $904.58万 | 0.01% | 374,721 | -24,573 | -6.2% | -$59.32万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $904.70万 | 0.01% | 36,901 | 3,428 | 10.2% | $84.04万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $905.48万 | 0.01% | 146,471 | 36,447 | 33.1% | $225.32万 | 加仓 |
| GOVT | ISHARES TR | $906.06万 | 0.01% | 397,744 | 64,147 | 19.2% | $146.13万 | 加仓 |
| MBB | ISHARES TR | $907.28万 | 0.01% | 95,988 | -11,937 | -11.1% | -$112.83万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $907.57万 | 0.01% | 56,182 | -5,081 | -8.3% | -$82.08万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $909.26万 | 0.01% | 163,037 | 5,761 | 3.7% | $32.13万 | 加仓 |
| WWD | WOODWARD INC | $911.59万 | 0.01% | 21,427 | -324 | -1.5% | -$13.78万 | 减仓 |
| COO | COOPER COS INC | $913.64万 | 0.01% | 127,408 | 44,493 | 53.7% | $319.06万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $914.82万 | 0.01% | 48,573 | 1,673 | 3.6% | $31.51万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $918.95万 | 0.01% | 121,234 | 6,909 | 6.0% | $52.37万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $920.01万 | 0.01% | 77,156 | 6,758 | 9.6% | $80.58万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $925.68万 | 0.01% | 144,008 | 44,971 | 45.4% | $289.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $927.06万 | 0.01% | 23,095 | 641 | 2.9% | $25.73万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $927.50万 | 0.01% | 29,924 | 518 | 1.8% | $16.06万 | 加仓 |
| CSTM | CONSTELLIUM SE | $929.64万 | 0.01% | 291,696 | 48,945 | 20.2% | $155.99万 | 加仓 |
| MUR | MURPHY OIL CORP | $929.94万 | 0.01% | 285,608 | 15,190 | 5.6% | $49.46万 | 加仓 |
| MAS | MASCO CORP | $930.65万 | 0.01% | 114,372 | 37,290 | 48.4% | $303.43万 | 加仓 |
| ENS | ENERSYS | $932.19万 | 0.01% | 39,868 | 9,162 | 29.8% | $214.22万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $933.43万 | 0.01% | 119,029 | 13,416 | 12.7% | $105.21万 | 加仓 |
| ATI | ATI INC | $934.23万 | 0.01% | 47,399 | 7,758 | 19.6% | $152.91万 | 加仓 |
| AVT | AVNET INC | $934.95万 | 0.01% | 105,263 | 29,623 | 39.2% | $263.11万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $935.58万 | 0.01% | 39,421 | 4,452 | 12.7% | $105.66万 | 加仓 |