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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $1,480.37万 | 0.01% | 58,847 | 20,224 | 52.4% | $508.76万 | 加仓 |
| GL | GLOBE LIFE INC | $1,486.74万 | 0.01% | 83,207 | 19,839 | 31.3% | $354.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,488.30万 | 0.01% | 447,072 | -67,135 | -13.1% | -$223.49万 | 减仓 |
| MTB | M & T BK CORP | $1,512.59万 | 0.01% | 63,552 | 7,693 | 13.8% | $183.10万 | 加仓 |
| NI | NISOURCE INC | $1,517.35万 | 0.01% | 319,106 | 110,001 | 52.6% | $523.06万 | 加仓 |
| FISV | FISERV INC | $1,529.14万 | 0.01% | 311,752 | -52,182 | -14.3% | -$255.95万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,532.19万 | 0.01% | 33,398 | -6,145 | -15.5% | -$281.91万 | 减仓 |
| IEUR | ISHARES TR | $1,536.34万 | 0.01% | 204,382 | -3,887 | -1.9% | -$29.22万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,538.00万 | 0.01% | 576,896 | 12,123 | 2.1% | $32.32万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,546.12万 | 0.01% | 87,958 | 13,242 | 17.7% | $232.77万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,546.58万 | 0.01% | 106,441 | 28,713 | 36.9% | $417.20万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,547.15万 | 0.01% | 43,634 | 30,011 | 220.3% | $1,064.11万 | 加仓 |
| KN | KNOWLES CORP | $1,547.19万 | 0.01% | 372,996 | 25,165 | 7.2% | $104.38万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,550.66万 | 0.01% | 625,014 | 99,526 | 18.9% | $246.92万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,552.25万 | 0.01% | 45,904 | 13,171 | 40.2% | $445.38万 | 加仓 |
| EBAY | EBAY INC. | $1,553.90万 | 0.01% | 139,052 | 6,627 | 5.0% | $74.06万 | 加仓 |
| IUSV | ISHARES TR | $1,560.43万 | 0.01% | 141,664 | 7,386 | 5.5% | $81.36万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,563.30万 | 0.01% | 517,478 | 268,830 | 108.1% | $812.14万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,567.75万 | 0.01% | 28,934 | 6,859 | 31.1% | $371.65万 | 加仓 |
| DASH | DOORDASH INC | $1,568.30万 | 0.01% | 84,989 | 8,569 | 11.2% | $158.12万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,568.46万 | 0.01% | 177,568 | 80,682 | 83.3% | $712.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,571.91万 | 0.01% | 853,833 | 285,832 | 50.3% | $526.22万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,572.08万 | 0.01% | 41,540 | 1,985 | 5.0% | $75.12万 | 加仓 |
| CMF | ISHARES TR | $1,574.46万 | 0.01% | 273,154 | -4,264 | -1.5% | -$24.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,576.53万 | 0.01% | 8,072 | 939 | 13.2% | $183.40万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,581.47万 | 0.01% | 83,477 | 5,765 | 7.4% | $109.22万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,583.51万 | 0.01% | 280,366 | -170 | -0.1% | -$9,602 | 减仓 |
| MHK | MOHAWK INDS INC | $1,584.42万 | 0.01% | 130,588 | 63,932 | 95.9% | $775.69万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,591.80万 | 0.01% | 138,285 | -829 | -0.6% | -$9.54万 | 减仓 |
| IUSG | ISHARES TR | $1,593.42万 | 0.01% | 84,716 | 4,876 | 6.1% | $91.71万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,595.41万 | 0.01% | 120,191 | 17,871 | 17.5% | $237.22万 | 加仓 |
| MKSI | MKS INC. | $1,598.95万 | 0.01% | 35,948 | -1,075 | -2.9% | -$47.82万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,602.78万 | 0.01% | 296,645 | 21,863 | 8.0% | $118.13万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,606.10万 | 0.01% | 107,052 | 28,677 | 36.6% | $430.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,606.97万 | 0.01% | 160,249 | 20,801 | 14.9% | $208.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,612.47万 | 0.01% | 35,120 | -211 | -0.6% | -$9.69万 | 减仓 |
| COHR | COHERENT CORP | $1,618.72万 | 0.01% | 41,035 | 6,764 | 19.7% | $266.82万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,620.30万 | 0.01% | 633,423 | 202,844 | 47.1% | $518.88万 | 加仓 |
| DHI | D R HORTON INC | $1,622.61万 | 0.01% | 99,620 | 10,820 | 12.2% | $176.24万 | 加仓 |
| CRH | CRH PLC | $1,627.74万 | 0.01% | 152,126 | 81,774 | 116.2% | $874.98万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,632.16万 | 0.01% | 37,295 | 2,472 | 7.1% | $108.18万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,638.53万 | 0.01% | 79,913 | 22,313 | 38.7% | $457.50万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,639.67万 | 0.01% | 241,376 | 84,104 | 53.5% | $571.32万 | 加仓 |
| KR | KROGER CO | $1,641.74万 | 0.01% | 295,648 | 15,207 | 5.4% | $84.44万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,642.94万 | 0.01% | 490,138 | 326,321 | 199.2% | $1,093.83万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,643.78万 | 0.01% | 211,310 | 126,614 | 149.5% | $984.93万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,649.81万 | 0.01% | 134,909 | -16,979 | -11.2% | -$207.64万 | 减仓 |
| GNTX | GENTEX CORP | $1,651.42万 | 0.01% | 653,510 | 298,524 | 84.1% | $754.37万 | 加仓 |
| INFY | INFOSYS LTD | $1,658.76万 | 0.01% | 1,581,275 | 754,195 | 91.2% | $791.15万 | 加仓 |
| BWA | BORGWARNER INC | $1,662.63万 | 0.01% | 250,396 | 43,918 | 21.3% | $291.62万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,664.49万 | 0.01% | 332,300 | 183,530 | 123.4% | $919.30万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,665.81万 | 0.01% | 201,014 | 37,776 | 23.1% | $313.05万 | 加仓 |
| TRGP | TARGA RES CORP | $1,668.67万 | 0.01% | 62,231 | 5,846 | 10.4% | $156.76万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,670.74万 | 0.01% | 102,217 | -1,124 | -1.1% | -$18.37万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,673.12万 | 0.01% | 423,575 | 114,823 | 37.2% | $453.55万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,673.20万 | 0.01% | 231,297 | 102,903 | 80.1% | $744.40万 | 加仓 |
| CBT | CABOT CORP | $1,684.61万 | 0.01% | 185,488 | 55,746 | 43.0% | $506.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,685.58万 | 0.01% | 226,161 | 153,079 | 209.5% | $1,140.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,691.70万 | 0.01% | 185,493 | 19,861 | 12.0% | $181.13万 | 加仓 |
| SOXX | ISHARES TR | $1,707.73万 | 0.01% | 26,652 | 3,502 | 15.1% | $224.39万 | 加仓 |
| SNA | SNAP ON INC | $1,711.88万 | 0.01% | 42,542 | 6,992 | 19.7% | $281.36万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,720.92万 | 0.01% | 212,041 | 43,550 | 25.8% | $353.45万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,723.17万 | 0.01% | 574,773 | 326,246 | 131.3% | $978.08万 | 加仓 |
| NXT | NEXTPOWER INC | $1,734.95万 | 0.01% | 145,623 | 8,937 | 6.5% | $106.48万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,753.91万 | 0.01% | 361,111 | 38,010 | 11.8% | $184.61万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,754.11万 | 0.01% | 284,021 | 7,969 | 2.9% | $49.22万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,757.41万 | 0.01% | 348,554 | 253,398 | 266.3% | $1,277.63万 | 加仓 |
| DTE | DTE ENERGY CO | $1,762.63万 | 0.01% | 115,681 | 26,822 | 30.2% | $408.69万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,765.64万 | 0.01% | 70,631 | 20,492 | 40.9% | $512.26万 | 加仓 |
| TILT | FLEXSHARES TR | $1,766.07万 | 0.01% | 63,972 | -879 | -1.4% | -$24.27万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,767.35万 | 0.01% | 139,922 | 8,242 | 6.3% | $104.10万 | 加仓 |
| AYI | ACUITY INC | $1,768.80万 | 0.01% | 46,960 | 25,824 | 122.2% | $972.69万 | 加仓 |
| F | FORD MTR CO | $1,776.85万 | 0.01% | 1,278,307 | 129,771 | 11.3% | $180.38万 | 加仓 |
| MGA | MAGNA INTL INC | $1,791.32万 | 0.01% | 272,818 | 41,754 | 18.1% | $274.16万 | 加仓 |
| EFV | ISHARES TR | $1,792.84万 | 0.01% | 234,205 | 4,958 | 2.2% | $37.95万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1,797.99万 | 0.01% | 1,240,848 | 73,666 | 6.3% | $106.74万 | 加仓 |
| VST | VISTRA CORP | $1,798.04万 | 0.01% | 113,348 | 14,785 | 15.0% | $234.53万 | 加仓 |
| OEF | ISHARES TR | $1,801.16万 | 0.01% | 49,230 | -725 | -1.5% | -$26.53万 | 减仓 |
| MLI | MUELLER INDS INC | $1,808.57万 | 0.01% | 147,122 | 10,682 | 7.8% | $131.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,809.85万 | 0.01% | 164,876 | 40,041 | 32.1% | $439.53万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,812.28万 | 0.01% | 131,572 | 26,280 | 25.0% | $361.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,816.86万 | 0.01% | 117,118 | 10,839 | 10.2% | $168.15万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,819.25万 | 0.01% | 209,953 | 14,103 | 7.2% | $122.20万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,822.01万 | 0.01% | 96,561 | 34,197 | 54.8% | $645.26万 | 加仓 |
| UNM | UNUM GROUP | $1,824.53万 | 0.01% | 204,086 | 49,746 | 32.2% | $444.73万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,838.00万 | 0.01% | 13,798 | 3,754 | 37.4% | $500.06万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,842.03万 | 0.01% | 1,038,935 | 102,310 | 10.9% | $181.40万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1,843.76万 | 0.01% | 67,382 | -653 | -1.0% | -$17.87万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,844.50万 | 0.01% | 343,611 | 69,101 | 25.2% | $370.93万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,845.81万 | 0.01% | 252,746 | 84,230 | 50.0% | $615.13万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,846.27万 | 0.01% | 224,061 | 46,555 | 26.2% | $383.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,846.39万 | 0.01% | 44,461 | -4,900 | -9.9% | -$203.49万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,848.17万 | 0.01% | 485,593 | 46,231 | 10.5% | $175.96万 | 加仓 |
| GGG | GRACO INC | $1,848.79万 | 0.01% | 244,517 | 15,394 | 6.7% | $116.39万 | 加仓 |
| PPG | PPG INDS INC | $1,848.93万 | 0.01% | 152,439 | 52,084 | 51.9% | $631.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,851.03万 | 0.01% | 77,446 | 7,724 | 11.1% | $184.61万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,854.17万 | 0.01% | 139,916 | -19,659 | -12.3% | -$260.52万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,855.24万 | 0.01% | 256,710 | 86,292 | 50.6% | $623.63万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,855.31万 | 0.01% | 244,958 | 32,965 | 15.6% | $249.68万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,858.09万 | 0.01% | 971,804 | -202,592 | -17.3% | -$387.36万 | 减仓 |