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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $1,087.08万 | 0.01% | 91,884 | 21,688 | 30.9% | $256.59万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,087.91万 | 0.01% | 228,169 | 52,788 | 30.1% | $251.69万 | 加仓 |
| AOS | SMITH A O CORP | $1,090.76万 | 0.01% | 173,910 | 70,767 | 68.6% | $443.85万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,091.46万 | 0.01% | 50,456 | 2,946 | 6.2% | $63.73万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,094.19万 | 0.01% | 51,455 | 5,953 | 13.1% | $126.59万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,096.55万 | 0.01% | 47,788 | 2,346 | 5.2% | $53.83万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,096.91万 | 0.01% | 32,384 | 2,054 | 6.8% | $69.57万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,098.65万 | 0.01% | 56,860 | 5,186 | 10.0% | $100.20万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,101.04万 | 0.01% | 39,563 | -3,500 | -8.1% | -$97.41万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,102.36万 | 0.01% | 120,860 | 9,819 | 8.8% | $89.56万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,102.49万 | 0.01% | 248,197 | 41,711 | 20.2% | $185.28万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,103.18万 | 0.01% | 284,838 | 141,854 | 99.2% | $549.40万 | 加仓 |
| XYL | XYLEM INC | $1,103.84万 | 0.01% | 93,380 | 16,053 | 20.8% | $189.76万 | 加仓 |
| E | ENI SPA | $1,104.70万 | 0.01% | 235,745 | 35,443 | 17.7% | $166.09万 | 加仓 |
| SHY | ISHARES TR | $1,105.07万 | 0.01% | 134,584 | -7,207 | -5.1% | -$59.18万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,105.48万 | 0.01% | 128,201 | 20,672 | 19.2% | $178.26万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,107.86万 | 0.01% | 82,825 | 4,922 | 6.3% | $65.84万 | 加仓 |
| NTRA | NATERA INC | $1,108.85万 | 0.01% | 40,849 | 7,057 | 20.9% | $191.56万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,109.52万 | 0.01% | 287,738 | 88,140 | 44.2% | $339.87万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,110.94万 | 0.01% | 91,496 | 2,594 | 2.9% | $31.50万 | 加仓 |
| ITT | ITT INC | $1,112.06万 | 0.01% | 56,233 | -10,837 | -16.2% | -$214.31万 | 减仓 |
| WAB | WABTEC | $1,113.53万 | 0.01% | 41,303 | 3,802 | 10.1% | $102.50万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,115.44万 | 0.01% | 123,801 | 3,819 | 3.2% | $34.41万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,116.63万 | 0.01% | 115,045 | 3,265 | 2.9% | $31.69万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,116.93万 | 0.01% | 103,631 | 13,728 | 15.3% | $147.96万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,117.09万 | 0.01% | 43,657 | 8,288 | 23.4% | $212.07万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,117.48万 | 0.01% | 132,938 | 35,044 | 35.8% | $294.58万 | 加仓 |
| BIDU | BAIDU INC | $1,118.54万 | 0.01% | 97,868 | -8,999 | -8.4% | -$102.85万 | 减仓 |
| MYRG | MYR GROUP INC | $1,121.10万 | 0.01% | 22,404 | 4,310 | 23.8% | $215.67万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,123.86万 | 0.01% | 87,060 | 27,702 | 46.7% | $357.61万 | 加仓 |
| EWU | ISHARES TR | $1,125.48万 | 0.01% | 243,926 | 13,268 | 5.8% | $61.22万 | 加仓 |
| NOK | NOKIA CORP | $1,126.96万 | 0.01% | 848,614 | 65,553 | 8.4% | $87.05万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $1,129.98万 | 0.01% | 180,048 | 2,783 | 1.6% | $17.47万 | 加仓 |
| EFX | EQUIFAX INC | $1,130.83万 | 0.01% | 71,247 | 6,679 | 10.3% | $106.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,132.38万 | 0.01% | 86,061 | 17,235 | 25.0% | $226.78万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,132.98万 | 0.01% | 33,481 | -16,726 | -33.3% | -$566.00万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1,133.43万 | 0.01% | 259,010 | -15,340 | -5.6% | -$67.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,133.65万 | 0.01% | 6,679 | 2,650 | 65.8% | $449.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,134.09万 | 0.01% | 38,731 | 3,667 | 10.5% | $107.37万 | 加仓 |
| PSMT | PRICESMART INC | $1,134.15万 | 0.01% | 58,060 | 14,972 | 34.7% | $292.46万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,134.59万 | 0.01% | 29,829 | 3,906 | 15.1% | $148.57万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,136.94万 | 0.01% | 531,278 | 122,973 | 30.1% | $263.16万 | 加仓 |
| QLYS | QUALYS INC | $1,138.52万 | 0.01% | 82,808 | 53,791 | 185.4% | $739.57万 | 加仓 |
| ITA | ISHARES TR | $1,140.05万 | 0.01% | 47,028 | 3,817 | 8.8% | $92.53万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,141.39万 | 0.01% | 483,231 | 105,000 | 27.8% | $248.01万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,142.24万 | 0.01% | 39,173 | 15,841 | 67.9% | $461.91万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,143.50万 | 0.01% | 591,873 | 186,824 | 46.1% | $360.94万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,145.36万 | 0.01% | 70,134 | 4,315 | 6.6% | $70.47万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,149.32万 | 0.01% | 164,236 | -5,590 | -3.3% | -$39.12万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,153.29万 | 0.01% | 229,601 | -2,670 | -1.1% | -$13.41万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,155.05万 | 0.01% | 139,803 | 8,577 | 6.5% | $70.86万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,156.90万 | 0.01% | 230,688 | 93,471 | 68.1% | $468.76万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,158.25万 | 0.01% | 447,201 | 109,574 | 32.5% | $283.80万 | 加仓 |
| TQQQ | PROSHARES TR | $1,158.37万 | 0.01% | 143,008 | -8,014 | -5.3% | -$64.91万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,160.28万 | 0.01% | 255,905 | 37,859 | 17.4% | $171.65万 | 加仓 |
| FORM | FORMFACTOR INC | $1,162.15万 | 0.01% | 72,666 | 10,534 | 17.0% | $168.47万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,163.10万 | 0.01% | 48,812 | 17,370 | 55.2% | $413.90万 | 加仓 |
| TBIL | RBB FD INC | $1,163.39万 | 0.01% | 233,332 | 48,018 | 25.9% | $239.42万 | 加仓 |
| IDA | IDACORP INC | $1,163.41万 | 0.01% | 76,894 | 20,619 | 36.6% | $311.97万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,165.15万 | 0.01% | 43,583 | 1,451 | 3.4% | $38.79万 | 加仓 |
| MTDR | MATADOR RES CO | $1,165.31万 | 0.01% | 234,093 | 100,860 | 75.7% | $502.08万 | 加仓 |
| USRT | ISHARES TR | $1,166.44万 | 0.01% | 175,537 | -1,254 | -0.7% | -$8.33万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,168.69万 | 0.01% | 69,292 | 11,850 | 20.6% | $199.86万 | 加仓 |
| NOBL | PROSHARES TR | $1,173.32万 | 0.01% | 208,925 | 14,207 | 7.3% | $79.79万 | 加仓 |
| SUSA | ISHARES TR | $1,173.45万 | 0.01% | 76,050 | 1,422 | 1.9% | $21.94万 | 加仓 |
| KVUE | KENVUE INC | $1,176.18万 | 0.01% | 615,479 | 73,815 | 13.6% | $141.06万 | 加仓 |
| MOD | MODINE MFG CO | $1,178.67万 | 0.01% | 44,142 | 8,285 | 23.1% | $221.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,178.82万 | 0.01% | 14,832 | 1,891 | 14.6% | $150.29万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,180.86万 | 0.01% | 374,520 | 143,283 | 62.0% | $451.77万 | 加仓 |
| ARGX | ARGENX SE | $1,182.38万 | 0.01% | 12,744 | 4,505 | 54.7% | $417.97万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,187.91万 | 0.01% | 79,125 | 4,197 | 5.6% | $63.01万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,190.64万 | 0.01% | 79,408 | -2,679 | -3.3% | -$40.17万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,192.14万 | 0.01% | 118,174 | 14,125 | 13.6% | $142.49万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,192.79万 | 0.01% | 886,177 | 356,662 | 67.4% | $480.07万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,195.55万 | 0.01% | 816,075 | 194,893 | 31.4% | $285.52万 | 加仓 |
| HSY | HERSHEY CO | $1,196.57万 | 0.01% | 68,200 | 45 | 0.1% | $7,895 | 加仓 |
| SITM | SITIME CORP | $1,198.79万 | 0.01% | 16,079 | 3,443 | 27.2% | $256.70万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,199.76万 | 0.01% | 24,839 | 5,904 | 31.2% | $285.17万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,200.30万 | 0.01% | 25,772 | 17,620 | 216.1% | $820.63万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,200.37万 | 0.01% | 315,059 | 185,628 | 143.4% | $707.24万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,200.84万 | 0.01% | 64,120 | 14,728 | 29.8% | $275.83万 | 加仓 |
| XYZ | BLOCK INC | $1,203.03万 | 0.01% | 158,293 | 18,753 | 13.4% | $142.52万 | 加仓 |
| HEI | HEICO CORP NEW | $1,206.29万 | 0.01% | 33,866 | 14,193 | 72.1% | $505.55万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,207.45万 | 0.01% | 264,560 | -5,574 | -2.1% | -$25.44万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,208.52万 | 0.01% | 85,173 | 1,109 | 1.3% | $15.74万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,208.73万 | 0.01% | 152,579 | 57,820 | 61.0% | $458.05万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,209.18万 | 0.01% | 141,939 | 34,179 | 31.7% | $291.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,215.04万 | 0.01% | 57,023 | -12,422 | -17.9% | -$264.69万 | 减仓 |
| WPC | WP CAREY INC | $1,215.35万 | 0.01% | 169,979 | 31,250 | 22.5% | $223.44万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,215.83万 | 0.01% | 34,035 | 9,456 | 38.5% | $337.80万 | 加仓 |
| B | BARRICK MNG CORP | $1,216.65万 | 0.01% | 331,218 | 54,407 | 19.7% | $199.85万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,218.16万 | 0.01% | 546,994 | 435,815 | 392.0% | $970.56万 | 加仓 |
| WMK | WEIS MKTS INC | $1,218.72万 | 0.01% | 155,628 | 93,952 | 152.3% | $735.74万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,219.79万 | 0.01% | 129,023 | 15,609 | 13.8% | $147.57万 | 加仓 |
| TIP | ISHARES TR | $1,226.68万 | 0.01% | 112,097 | 2,068 | 1.9% | $22.63万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,227.98万 | 0.01% | 363,738 | 67,970 | 23.0% | $229.47万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,229.79万 | 0.01% | 126,939 | 26,285 | 26.1% | $254.65万 | 加仓 |
| ILMN | ILLUMINA INC | $1,237.16万 | 0.01% | 70,361 | 777 | 1.1% | $13.66万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,240.80万 | 0.01% | 162,408 | 14,487 | 9.8% | $110.68万 | 加仓 |
| MSCI | MSCI INC | $1,242.26万 | 0.01% | 22,182 | 1,025 | 4.8% | $57.40万 | 加仓 |