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 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC | $1,245.20万 | 0.01% | 31,810 | 5,665 | 21.7% | $221.76万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,247.24万 | 0.01% | 115,560 | 12,038 | 11.6% | $129.93万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,249.22万 | 0.01% | 174,131 | 61,201 | 54.2% | $439.06万 | 加仓 |
| HPQ | HP INC | $1,249.79万 | 0.01% | 569,639 | 88,997 | 18.5% | $195.26万 | 加仓 |
| ACWX | ISHARES TR | $1,252.24万 | 0.01% | 164,531 | -4,429 | -2.6% | -$33.71万 | 减仓 |
| TWLO | TWILIO INC | $1,253.13万 | 0.01% | 60,734 | 4,628 | 8.2% | $95.49万 | 加仓 |
| INCY | INCYTE CORP | $1,254.48万 | 0.01% | 110,664 | 29,790 | 36.8% | $337.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,257.53万 | 0.01% | 530,381 | 150,630 | 39.7% | $357.14万 | 加仓 |
| PHM | PULTE GROUP INC | $1,260.15万 | 0.01% | 91,841 | 18,964 | 26.0% | $260.20万 | 加仓 |
| EEMV | ISHARES INC | $1,262.20万 | 0.01% | 167,667 | -672 | -0.4% | -$5.06万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,262.65万 | 0.01% | 106,814 | 17,343 | 19.4% | $205.01万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,266.24万 | 0.01% | 126,751 | 49,782 | 64.7% | $497.32万 | 加仓 |
| FOXA | FOX CORP | $1,267.28万 | 0.01% | 242,959 | 58,647 | 31.8% | $305.90万 | 加仓 |
| VTR | VENTAS INC | $1,267.35万 | 0.01% | 142,720 | -7,658 | -5.1% | -$68.00万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,268.45万 | 0.01% | 37,899 | -2,427 | -6.0% | -$81.23万 | 减仓 |
| RBLX | ROBLOX CORP | $1,268.93万 | 0.01% | 233,344 | 34,852 | 17.6% | $189.53万 | 加仓 |
| EBF | ENNIS INC | $1,271.63万 | 0.01% | 598,416 | 48,250 | 8.8% | $102.53万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $1,273.93万 | 0.01% | 3,274,872 | 2,365,651 | 260.2% | $920.24万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,280.62万 | 0.01% | 36,585 | 5,754 | 18.7% | $201.41万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,284.47万 | 0.01% | 84,488 | 22,416 | 36.1% | $340.79万 | 加仓 |
| SKYW | SKYWEST INC | $1,288.40万 | 0.01% | 129,709 | 43,963 | 51.3% | $436.68万 | 加仓 |
| IEX | IDEX CORP | $1,291.42万 | 0.01% | 56,903 | 15,188 | 36.4% | $344.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,294.55万 | 0.01% | 155,838 | -6,645 | -4.1% | -$55.20万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,294.65万 | 0.01% | 76,818 | 8,431 | 12.3% | $142.09万 | 加仓 |
| BCS | BARCLAYS PLC | $1,303.05万 | 0.01% | 485,127 | 14,111 | 3.0% | $37.90万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,303.21万 | 0.01% | 46,372 | 894 | 2.0% | $25.12万 | 加仓 |
| TKR | TIMKEN CO | $1,305.48万 | 0.01% | 89,835 | 17,033 | 23.4% | $247.52万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,327.63万 | 0.01% | 58,051 | 20,569 | 54.9% | $470.42万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,328.35万 | 0.01% | 90,524 | 11,693 | 14.8% | $171.58万 | 加仓 |
| BP | BP PLC | $1,329.06万 | 0.01% | 359,691 | 26,631 | 8.0% | $98.40万 | 加仓 |
| DY | DYCOM INDS INC | $1,330.40万 | 0.01% | 26,314 | 5,165 | 24.4% | $261.14万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,330.83万 | 0.01% | 397,262 | 149,503 | 60.3% | $500.83万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,331.48万 | 0.01% | 167,630 | 79,370 | 89.9% | $630.44万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,331.82万 | 0.01% | 391,711 | -29,010 | -6.9% | -$98.63万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,332.12万 | 0.01% | 200,923 | -1,555 | -0.8% | -$10.31万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,332.69万 | 0.01% | 17,587 | 2,779 | 18.8% | $210.58万 | 加仓 |
| CPAY | CORPAY INC | $1,333.62万 | 0.01% | 40,016 | 10,788 | 36.9% | $359.53万 | 加仓 |
| CUBE | CUBESMART | $1,334.22万 | 0.01% | 335,484 | 147,096 | 78.1% | $585.00万 | 加仓 |
| LEA | LEAR CORP | $1,334.90万 | 0.01% | 99,575 | 20,905 | 26.6% | $280.25万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,336.43万 | 0.01% | 249,941 | -2,163 | -0.9% | -$11.57万 | 减仓 |
| TREX | TREX INC | $1,341.73万 | 0.01% | 268,132 | 50,945 | 23.5% | $254.93万 | 加仓 |
| FFIV | F5 INC | $1,342.46万 | 0.01% | 32,274 | 11,390 | 54.5% | $473.78万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,342.66万 | 0.01% | 220,288 | 11,577 | 5.5% | $70.56万 | 加仓 |
| GEF | GREIF INC | $1,344.06万 | 0.01% | 180,435 | 76,362 | 73.4% | $568.82万 | 加仓 |
| TXT | TEXTRON INC | $1,347.49万 | 0.01% | 146,897 | 14,430 | 10.9% | $132.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,348.83万 | 0.01% | 66,903 | 7,825 | 13.2% | $157.76万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1,354.18万 | 0.01% | 259,819 | -639 | -0.2% | -$3.33万 | 减仓 |
| BBY | BEST BUY INC | $1,354.93万 | 0.01% | 178,562 | -14,401 | -7.5% | -$109.27万 | 减仓 |
| CLS | CELESTICA INC | $1,356.23万 | 0.01% | 37,178 | 537 | 1.5% | $19.59万 | 加仓 |
| FALN | ISHARES TR | $1,358.65万 | 0.01% | 498,771 | 25,056 | 5.3% | $68.25万 | 加仓 |
| IGIB | ISHARES TR | $1,359.26万 | 0.01% | 255,644 | 37,757 | 17.3% | $200.75万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,365.23万 | 0.01% | 78,534 | 8,410 | 12.0% | $146.20万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,366.07万 | 0.01% | 47,835 | 5,124 | 12.0% | $146.33万 | 加仓 |
| SHV | ISHARES TR | $1,366.17万 | 0.01% | 123,803 | 3,085 | 2.6% | $34.04万 | 加仓 |
| ING | ING GROEP N.V. | $1,366.19万 | 0.01% | 435,371 | 52,684 | 13.8% | $165.32万 | 加仓 |
| FTV | FORTIVE CORP | $1,368.54万 | 0.01% | 224,020 | 57,752 | 34.7% | $352.81万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,372.34万 | 0.01% | 82,696 | 2,868 | 3.6% | $47.59万 | 加仓 |
| TFLO | ISHARES TR | $1,372.58万 | 0.01% | 271,100 | -112,453 | -29.3% | -$569.35万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,374.72万 | 0.01% | 111,368 | 16,101 | 16.9% | $198.75万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,375.56万 | 0.01% | 131,419 | 41,199 | 45.7% | $431.23万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,383.38万 | 0.01% | 121,031 | 31,776 | 35.6% | $363.20万 | 加仓 |
| IBB | ISHARES TR | $1,386.06万 | 0.01% | 72,878 | 444 | 0.6% | $8.44万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,386.68万 | 0.01% | 438,683 | 223,615 | 104.0% | $706.85万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,387.11万 | 0.01% | 24,053 | 28 | 0.1% | $1.61万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,389.78万 | 0.01% | 60,404 | 25,888 | 75.0% | $595.63万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,392.90万 | 0.01% | 453,715 | 166,922 | 58.2% | $512.45万 | 加仓 |
| DOW | DOW HLDGS INC | $1,395.45万 | 0.01% | 510,034 | 73,774 | 16.9% | $201.85万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,399.45万 | 0.01% | 208,935 | 44,546 | 27.1% | $298.37万 | 加仓 |
| MOG/A | MOOG INC | $1,399.60万 | 0.01% | 33,022 | 8,334 | 33.8% | $353.23万 | 加仓 |
| NDSN | NORDSON CORP | $1,402.46万 | 0.01% | 46,487 | 14,419 | 45.0% | $435.00万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,405.07万 | 0.01% | 429,292 | 128,959 | 42.9% | $422.08万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,407.96万 | 0.01% | 567,042 | 202,668 | 55.6% | $503.22万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,408.24万 | 0.01% | 555,518 | 187,391 | 50.9% | $475.04万 | 加仓 |
| IONQ | IONQ INC | $1,415.04万 | 0.01% | 265,685 | 81,216 | 44.0% | $432.56万 | 加仓 |
| APA | APA CORPORATION | $1,415.13万 | 0.01% | 434,488 | 154,237 | 55.0% | $502.35万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,417.88万 | 0.01% | 123,294 | 8,328 | 7.2% | $95.77万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,418.43万 | 0.01% | 1,341,941 | 906,519 | 208.2% | $958.19万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,419.24万 | 0.01% | 297,223 | 23,100 | 8.4% | $110.30万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,422.14万 | 0.01% | 497,774 | 497,774 | — | $1,422.14万 | 新建仓 |
| PCAR | PACCAR INC | $1,432.49万 | 0.01% | 119,255 | 2,649 | 2.3% | $31.82万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,434.54万 | 0.01% | 389,396 | 7,934 | 2.1% | $29.23万 | 加仓 |
| TPR | TAPESTRY INC | $1,436.25万 | 0.01% | 98,118 | 37,708 | 62.4% | $551.97万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,439.41万 | 0.01% | 551,499 | 148,148 | 36.7% | $386.67万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,439.51万 | 0.01% | 166,783 | 46,687 | 38.9% | $402.96万 | 加仓 |
| PLXS | PLEXUS CORP | $1,440.72万 | 0.01% | 47,917 | 6,169 | 14.8% | $185.48万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,442.87万 | 0.01% | 123,028 | -531 | -0.4% | -$6.23万 | 减仓 |
| KKR | KKR & CO INC | $1,443.34万 | 0.01% | 157,261 | 7,606 | 5.1% | $69.81万 | 加仓 |
| — | WEBSTER FINL CORP | $1,444.32万 | 0.01% | 188,998 | 17,762 | 10.4% | $135.74万 | 加仓 |
| ADSK | AUTODESK INC | $1,453.07万 | 0.01% | 74,739 | -22,505 | -23.1% | -$437.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,454.34万 | 0.01% | 374,059 | 81,338 | 27.8% | $316.24万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,456.34万 | 0.01% | 203,400 | 32,877 | 19.3% | $235.40万 | 加仓 |
| WAT | WATERS CORP | $1,458.95万 | 0.01% | 38,901 | 13,696 | 54.3% | $513.66万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,460.11万 | 0.01% | 26,045 | -324 | -1.2% | -$18.16万 | 减仓 |
| VTRS | VIATRIS INC | $1,461.92万 | 0.01% | 920,607 | 149,636 | 19.4% | $237.62万 | 加仓 |
| FNB | F N B CORP | $1,462.20万 | 0.01% | 766,350 | 307,177 | 66.9% | $586.09万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,463.58万 | 0.01% | 82,828 | 4,475 | 5.7% | $79.07万 | 加仓 |
| AZO | AUTOZONE INC | $1,465.86万 | 0.01% | 4,587 | -612 | -11.8% | -$195.58万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,469.62万 | 0.01% | 119,433 | 82,597 | 224.2% | $1,016.36万 | 加仓 |
| EXEL | EXELIXIS INC | $1,470.66万 | 0.01% | 270,292 | 36,150 | 15.4% | $196.69万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1,473.92万 | 0.01% | 316,224 | 140,564 | 80.0% | $655.17万 | 加仓 |