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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO CALIF VALUE MUN INCO | $24.50万 | 0.00% | 22,704 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $24.55万 | 0.00% | 5,462 | -465 | -7.8% | -$2.09万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $24.56万 | 0.00% | 6,250 | -1,706 | -21.4% | -$6.70万 | 减仓 |
| UNIT | UNITI GROUP LLC | $24.62万 | 0.00% | 21,463 | 4,004 | 22.9% | $4.59万 | 加仓 |
| MBI | MBIA INC | $24.62万 | 0.00% | 37,760 | 17,376 | 85.2% | $11.33万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $24.64万 | 0.00% | 9,394 | -1,294 | -12.1% | -$3.39万 | 减仓 |
| RLJ | RLJ LODGING TR | $24.69万 | 0.00% | 20,834 | 3,393 | 19.5% | $4.02万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.72万 | 0.00% | 7,242 | -28 | -0.4% | -$956 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $24.77万 | 0.00% | 10,276 | 10,276 | — | $24.77万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $24.78万 | 0.00% | 9,814 | 0 | 0.0% | — | 不变 |
| MAYW | AIM ETF PRODUCTS TRUST | $24.78万 | 0.00% | 7,128 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $24.84万 | 0.00% | 4,862 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $24.87万 | 0.00% | 29,194 | -113 | -0.4% | -$963 | 减仓 |
| RGNX | REGENXBIO INC | $24.90万 | 0.00% | 20,781 | -9,220 | -30.7% | -$11.05万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.90万 | 0.00% | 3,858 | -75 | -1.9% | -$4,840 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $24.92万 | 0.00% | 6,166 | 140 | 2.3% | $5,657 | 加仓 |
| IBTA | IBOTTA INC | $24.93万 | 0.00% | 7,298 | 7,298 | — | $24.93万 | 新建仓 |
| — | WISDOMTREE TR | $24.93万 | 0.00% | 7,344 | -3,389 | -31.6% | -$11.51万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $24.94万 | 0.00% | 67,955 | -26,253 | -27.9% | -$9.63万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $24.98万 | 0.00% | 4,926 | -747 | -13.2% | -$3.79万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $25.00万 | 0.00% | 67,211 | -12,851 | -16.1% | -$4.78万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $25.01万 | 0.00% | 3,723 | 3,723 | — | $25.01万 | 新建仓 |
| AIOT | POWERFLEET INC | $25.02万 | 0.00% | 65,336 | 32,063 | 96.4% | $12.28万 | 加仓 |
| SFTY | HORIZON FDS | $25.05万 | 0.00% | 8,143 | 8,143 | — | $25.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.13万 | 0.00% | 7,157 | 299 | 4.4% | $1.05万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $25.15万 | 0.00% | 30,045 | -3,781 | -11.2% | -$3.16万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $25.17万 | 0.00% | 8,286 | 8,286 | — | $25.17万 | 新建仓 |
| SKOR | FLEXSHARES TR | $25.20万 | 0.00% | 5,192 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $25.25万 | 0.00% | 18,020 | 3,033 | 20.2% | $4.25万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $25.25万 | 0.00% | 5,527 | 5,527 | — | $25.25万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC | $25.26万 | 0.00% | 9,835 | 0 | 0.0% | — | 不变 |
| ABFL | ABACUS FCF ETF TR | $25.29万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $25.31万 | 0.00% | 3,618 | 3,618 | — | $25.31万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $25.52万 | 0.00% | 1,872 | 1,872 | — | $25.52万 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $25.52万 | 0.00% | 27,005 | -140 | -0.5% | -$1,323 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $25.52万 | 0.00% | 4,905 | -269 | -5.2% | -$1.40万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $25.53万 | 0.00% | 3,517 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.54万 | 0.00% | 4,190 | 330 | 8.5% | $2.01万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $25.56万 | 0.00% | 2,280 | 2,280 | — | $25.56万 | 新建仓 |
| SEPN | SEPTERNA INC | $25.57万 | 0.00% | 7,636 | 7,636 | — | $25.57万 | 新建仓 |
| WAFD | WAFD INC | $25.64万 | 0.00% | 6,682 | 6,682 | — | $25.64万 | 新建仓 |
| — | RGC RES INC | $25.65万 | 0.00% | 10,732 | 96 | 0.9% | $2,294 | 加仓 |
| BBH | VANECK ETF TRUST | $25.67万 | 0.00% | 1,263 | 12 | 1.0% | $2,439 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.70万 | 0.00% | 9,358 | -2,274 | -19.5% | -$6.24万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $25.71万 | 0.00% | 7,498 | -131 | -1.7% | -$4,491 | 减仓 |
| OR | OR ROYALTIES INC. | $25.73万 | 0.00% | 8,136 | -79 | -1.0% | -$2,499 | 减仓 |
| — | ISHARES TR | $25.74万 | 0.00% | 7,299 | 7,299 | — | $25.74万 | 新建仓 |
| GVI | ISHARES TR | $25.77万 | 0.00% | 2,429 | -3,126 | -56.3% | -$33.17万 | 减仓 |
| AVO | MISSION PRODUCE INC | $25.77万 | 0.00% | 21,859 | -4,023 | -15.5% | -$4.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.78万 | 0.00% | 6,270 | -43,058 | -87.3% | -$177.01万 | 减仓 |
| NWS | NEWS CORP NEW | $25.83万 | 0.00% | 9,204 | 9,204 | — | $25.83万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $25.85万 | 0.00% | 10,348 | 238 | 2.4% | $5,945 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $25.86万 | 0.00% | 67,163 | 10,579 | 18.7% | $4.07万 | 加仓 |
| MAGN | MAGNERA CORP | $25.86万 | 0.00% | 22,012 | 7,370 | 50.3% | $8.66万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $25.91万 | 0.00% | 19,597 | -2,921 | -13.0% | -$3.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.95万 | 0.00% | 8,658 | 78 | 0.9% | $2,338 | 加仓 |
| FLGT | FULGENT GENETICS INC | $26.10万 | 0.00% | 12,721 | -1,471 | -10.4% | -$3.02万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $26.18万 | 0.00% | 6,641 | 20 | 0.3% | $788 | 加仓 |
| ANNX | ANNEXON INC | $26.24万 | 0.00% | 45,950 | 27 | 0.1% | $154 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $26.27万 | 0.00% | 3,173 | 3,173 | — | $26.27万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $26.35万 | 0.00% | 19,050 | -2,498 | -11.6% | -$3.45万 | 减仓 |
| PSK | SPDR SERIES TRUST | $26.45万 | 0.00% | 8,664 | 94 | 1.1% | $2,870 | 加仓 |
| — | THEMES ETF TR | $26.46万 | 0.00% | 5,210 | 5,210 | — | $26.46万 | 新建仓 |
| — | FIRST NORTHWEST BANCORP | $26.47万 | 0.00% | 24,491 | 24,491 | — | $26.47万 | 新建仓 |
| — | WHITESTONE REIT | $26.51万 | 0.00% | 13,980 | -81 | -0.6% | -$1,536 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $26.55万 | 0.00% | 4,519 | 4,519 | — | $26.55万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $26.62万 | 0.00% | 45,892 | 11,884 | 34.9% | $6.89万 | 加仓 |
| — | TRAVELZOO | $26.63万 | 0.00% | 22,803 | 742 | 3.4% | $8,667 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $26.64万 | 0.00% | 7,591 | 7,591 | — | $26.64万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $26.73万 | 0.00% | 8,003 | 141 | 1.8% | $4,709 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $26.73万 | 0.00% | 1,816 | -2,058 | -53.1% | -$30.29万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $26.74万 | 0.00% | 29,645 | 29,645 | — | $26.74万 | 新建仓 |
| BKV | BKV CORP | $26.79万 | 0.00% | 9,793 | 9,793 | — | $26.79万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $26.85万 | 0.00% | 4,558 | 4,558 | — | $26.85万 | 新建仓 |
| — | GLOBAL X FDS | $26.87万 | 0.00% | 7,217 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $26.96万 | 0.00% | 8,444 | -157 | -1.8% | -$5,013 | 减仓 |
| — | BANK OF AMER CORP | $27.01万 | 0.00% | 215 | -32 | -13.0% | -$4.02万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $27.02万 | 0.00% | 6,037 | -1,128 | -15.7% | -$5.05万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $27.05万 | 0.00% | 4,925 | -2 | -0.0% | -$110 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $27.05万 | 0.00% | 9,390 | 1,349 | 16.8% | $3.89万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $27.06万 | 0.00% | 4,498 | 2 | 0.0% | $120 | 加仓 |
| LQDH | ISHARES U S ETF TR | $27.06万 | 0.00% | 2,906 | 209 | 7.7% | $1.95万 | 加仓 |
| XES | SPDR SERIES TRUST | $27.07万 | 0.00% | 2,415 | 2,415 | — | $27.07万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $27.07万 | 0.00% | 4,576 | 475 | 11.6% | $2.81万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $27.10万 | 0.00% | 12,197 | 12,197 | — | $27.10万 | 新建仓 |
| RAVI | FLEXSHARES TR | $27.23万 | 0.00% | 3,610 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $27.24万 | 0.00% | 6,287 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $27.25万 | 0.00% | 2,878 | 14 | 0.5% | $1,325 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $27.27万 | 0.00% | 18,147 | 3,598 | 24.7% | $5.41万 | 加仓 |
| TE | T1 ENERGY INC | $27.32万 | 0.00% | 28,816 | 11,457 | 66.0% | $10.86万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $27.33万 | 0.00% | 15,916 | -23,776 | -59.9% | -$40.82万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $27.34万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $27.37万 | 0.00% | 13,201 | 13,201 | — | $27.37万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $27.39万 | 0.00% | 10,117 | -3,562 | -26.0% | -$9.64万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $27.39万 | 0.00% | 5,377 | -3,310 | -38.1% | -$16.86万 | 减仓 |
| CPA | COPA HOLDINGS SA | $27.43万 | 0.00% | 1,763 | 1,763 | — | $27.43万 | 新建仓 |
| SFTX | HORIZON FDS | $27.51万 | 0.00% | 8,847 | 8,847 | — | $27.51万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $27.52万 | 0.00% | 12,281 | -20,003 | -62.0% | -$44.82万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.57万 | 0.00% | 8,135 | -222 | -2.7% | -$7,524 | 减仓 |
| CRMD | CORMEDIX INC | $27.57万 | 0.00% | 35,123 | 7,847 | 28.8% | $6.16万 | 加仓 |