Creative Planning
OVERLAND PARK KS · SEC CIK 0001540235
$1,474.25亿2026Q1 申报市值
4,090持仓数
41.9%前十大占比 · 第一大 10.6%
294 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSV 加仓+$8.84亿
IVV 加仓+$6.70亿
SPDW 加仓+$3.97亿
AGG 加仓+$3.36亿
VONV 加仓+$2.73亿
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$2.41亿
SCHX 减仓-$3,954.43万
SPY 减仓-$3,820.49万
SCHV 减仓-$3,386.63万
AZN 清仓-$3,342.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HACK | AMPLIFY ETF TR | $739.69万 | 0.01% | 98,507 | -2,919 | -2.9% | -$21.92万 | 减仓 |
| CRH | CRH PLC | $739.53万 | 0.01% | 70,352 | 20,392 | 40.8% | $214.36万 | 加仓 |
| VAL | VALARIS LTD | $736.34万 | 0.00% | 75,106 | 9,976 | 15.3% | $97.80万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $736.17万 | 0.00% | 291,322 | 52,941 | 22.2% | $133.78万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $733.69万 | 0.00% | 488,479 | 110,972 | 29.4% | $166.68万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $733.21万 | 0.00% | 81,090 | 39,406 | 94.5% | $356.31万 | 加仓 |
| TKR | TIMKEN CO | $732.17万 | 0.00% | 72,802 | 28,285 | 63.5% | $284.46万 | 加仓 |
| PUK | PRUDENTIAL PLC | $730.81万 | 0.00% | 257,056 | 23,801 | 10.2% | $67.67万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $730.18万 | 0.00% | 266,198 | 78,070 | 41.5% | $214.15万 | 加仓 |
| RHI | ROBERT HALF INC. | $728.46万 | 0.00% | 286,793 | 76,642 | 36.5% | $194.67万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $727.60万 | 0.00% | 379,751 | 124,873 | 49.0% | $239.26万 | 加仓 |
| R | RYDER SYS INC | $727.32万 | 0.00% | 35,529 | 2,493 | 7.5% | $51.03万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $726.84万 | 0.00% | 104,868 | 11,798 | 12.7% | $81.77万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $726.75万 | 0.00% | 336,148 | 153,246 | 83.8% | $331.32万 | 加仓 |
| HUBB | HUBBELL INC | $725.39万 | 0.00% | 14,782 | 2,415 | 19.5% | $118.51万 | 加仓 |
| GH | GUARDANT HEALTH INC | $723.95万 | 0.00% | 78,375 | -5,430 | -6.5% | -$50.16万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $723.48万 | 0.00% | 70,398 | 6,962 | 11.0% | $71.55万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $723.34万 | 0.00% | 77,712 | 4,212 | 5.7% | $39.21万 | 加仓 |
| MOG/A | MOOG INC | $722.47万 | 0.00% | 24,688 | 4,963 | 25.2% | $145.24万 | 加仓 |
| KEY | KEYCORP | $722.37万 | 0.00% | 360,283 | 115,799 | 47.4% | $232.18万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $721.43万 | 0.00% | 157,276 | 4,251 | 2.8% | $19.50万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $721.06万 | 0.00% | 56,460 | 16,627 | 41.7% | $212.34万 | 加仓 |
| FE | FIRSTENERGY CORP | $720.46万 | 0.00% | 142,214 | 32,266 | 29.3% | $163.46万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $719.03万 | 0.00% | 36,262 | 16,550 | 84.0% | $328.17万 | 加仓 |
| G | GENPACT LIMITED | $717.80万 | 0.00% | 192,699 | 49,769 | 34.8% | $185.39万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $716.92万 | 0.00% | 29,262 | 1,579 | 5.7% | $38.69万 | 加仓 |
| DY | DYCOM INDS INC | $716.56万 | 0.00% | 21,149 | 2,657 | 14.4% | $90.02万 | 加仓 |
| ISTB | ISHARES TR | $715.52万 | 0.00% | 147,652 | -11,283 | -7.1% | -$54.68万 | 减仓 |
| OVV | OVINTIV INC | $712.49万 | 0.00% | 120,028 | 29,306 | 32.3% | $173.96万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $712.26万 | 0.00% | 200,976 | -15,712 | -7.3% | -$55.68万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $712.12万 | 0.00% | 76,969 | 32,083 | 71.5% | $296.83万 | 加仓 |
| RGLD | ROYAL GOLD INC | $710.93万 | 0.00% | 27,936 | 8,885 | 46.6% | $226.11万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $710.81万 | 0.00% | 42,132 | 19,410 | 85.4% | $327.47万 | 加仓 |
| CYTK | CYTOKINETICS INC | $710.25万 | 0.00% | 107,760 | 10,821 | 11.2% | $71.32万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $709.73万 | 0.00% | 427,291 | 78,940 | 22.7% | $131.12万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $708.24万 | 0.00% | 26,146 | 2,279 | 9.5% | $61.73万 | 加仓 |
| RDDT | REDDIT INC | $708.19万 | 0.00% | 52,595 | -2,209 | -4.0% | -$29.74万 | 减仓 |
| GMED | GLOBUS MED INC | $707.63万 | 0.00% | 82,130 | 23,327 | 39.7% | $200.99万 | 加仓 |
| TWLO | TWILIO INC | $705.93万 | 0.00% | 56,106 | 7,174 | 14.7% | $90.26万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $705.84万 | 0.00% | 121,321 | -2,551 | -2.1% | -$14.84万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $702.26万 | 0.00% | 113,414 | -40,291 | -26.2% | -$249.48万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $702.06万 | 0.00% | 138,201 | -20,931 | -13.2% | -$106.33万 | 减仓 |
| DINO | HF SINCLAIR CORP | $701.91万 | 0.00% | 112,504 | 20,504 | 22.3% | $127.92万 | 加仓 |
| NTR | NUTRIEN LTD | $699.14万 | 0.00% | 92,651 | 13,733 | 17.4% | $103.63万 | 加仓 |
| OGE | OGE ENERGY CORP | $698.72万 | 0.00% | 145,688 | 21,833 | 17.6% | $104.71万 | 加仓 |
| GEF | GREIF INC | $698.02万 | 0.00% | 104,073 | 58,362 | 127.7% | $391.43万 | 加仓 |
| NYF | ISHARES TR | $697.38万 | 0.00% | 131,285 | 61,023 | 86.9% | $324.15万 | 加仓 |
| MELI | MERCADOLIBRE INC | $696.68万 | 0.00% | 4,029 | -7,609 | -65.4% | -$1,315.73万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $695.70万 | 0.00% | 90,198 | 40,930 | 83.1% | $315.69万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $695.33万 | 0.00% | 131,791 | -4,199 | -3.1% | -$22.15万 | 减仓 |
| HL | HECLA MINING COMPANY | $695.24万 | 0.00% | 373,185 | 58,121 | 18.4% | $108.28万 | 加仓 |
| GFI | GOLD FIELDS LTD | $691.05万 | 0.00% | 152,213 | 17,904 | 13.3% | $81.28万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $690.48万 | 0.00% | 128,151 | 5,909 | 4.8% | $31.84万 | 加仓 |
| CUBE | CUBESMART | $690.44万 | 0.00% | 188,388 | 91,038 | 93.5% | $333.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $689.03万 | 0.00% | 128,670 | 59,417 | 85.8% | $318.18万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $687.73万 | 0.00% | 137,217 | 963 | 0.7% | $4.83万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $687.48万 | 0.00% | 94,759 | 16,820 | 21.6% | $122.03万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $686.82万 | 0.00% | 61,263 | 11,496 | 23.1% | $128.88万 | 加仓 |
| TLH | ISHARES TR | $685.62万 | 0.00% | 68,072 | 62,130 | 1,045.6% | $625.77万 | 加仓 |
| NTAP | NETAPP INC | $685.02万 | 0.00% | 66,903 | 2,894 | 4.5% | $29.63万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $684.90万 | 0.00% | 35,064 | 4,211 | 13.6% | $82.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $682.77万 | 0.00% | 68,107 | -2,193 | -3.1% | -$21.98万 | 减仓 |
| AOS | SMITH A O CORP | $680.12万 | 0.00% | 103,143 | 22,704 | 28.2% | $149.71万 | 加仓 |
| LFUS | LITTELFUSE INC | $679.61万 | 0.00% | 20,027 | 1,880 | 10.4% | $63.80万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $677.98万 | 0.00% | 258,279 | 2,329 | 0.9% | $6.11万 | 加仓 |
| ERAS | ERASCA INC | $677.67万 | 0.00% | 418,834 | 37,139 | 9.7% | $60.09万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $676.53万 | 0.00% | 233,688 | 9,423 | 4.2% | $27.28万 | 加仓 |
| NTRA | NATERA INC | $675.81万 | 0.00% | 33,792 | -2,104 | -5.9% | -$42.08万 | 减仓 |
| BCPC | BALCHEM CORP | $673.02万 | 0.00% | 39,711 | 13,386 | 50.8% | $226.86万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $672.26万 | 0.00% | 174,839 | 32,510 | 22.8% | $125.00万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $671.83万 | 0.00% | 26,972 | 5,654 | 26.5% | $140.83万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $670.84万 | 0.00% | 408,305 | 263,710 | 182.4% | $433.28万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $669.26万 | 0.00% | 33,473 | 1,995 | 6.3% | $39.89万 | 加仓 |
| PKG | PACKAGING CORP AMER | $667.27万 | 0.00% | 31,442 | 9,971 | 46.4% | $211.61万 | 加仓 |
| IDV | ISHARES TR | $667.24万 | 0.00% | 156,776 | 2,477 | 1.6% | $10.54万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $666.66万 | 0.00% | 199,598 | 89,937 | 82.0% | $300.39万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $665.96万 | 0.00% | 231,237 | 150,219 | 185.4% | $432.63万 | 加仓 |
| VLTO | VERALTO CORP | $663.13万 | 0.00% | 74,998 | 18,426 | 32.6% | $162.92万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $662.94万 | 0.00% | 90,220 | 53,340 | 144.6% | $391.94万 | 加仓 |
| FLR | FLUOR CORP | $662.53万 | 0.00% | 142,022 | 23,371 | 19.7% | $109.03万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $660.72万 | 0.00% | 105,613 | 21,987 | 26.3% | $137.55万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $660.26万 | 0.00% | 34,796 | -13,082 | -27.3% | -$248.23万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $657.70万 | 0.00% | 112,930 | 57,710 | 104.5% | $336.10万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $657.27万 | 0.00% | 148,770 | -4,407 | -2.9% | -$19.47万 | 减仓 |
| RACE | FERRARI N V | $657.17万 | 0.00% | 19,417 | -36,140 | -65.1% | -$1,223.17万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $657.14万 | 0.00% | 45,880 | 6,258 | 15.8% | $89.63万 | 加仓 |
| MHK | MOHAWK INDS INC | $656.30万 | 0.00% | 66,656 | 42,085 | 171.3% | $414.37万 | 加仓 |
| FNV | FRANCO NEV CORP | $654.33万 | 0.00% | 26,486 | 6,025 | 29.4% | $148.85万 | 加仓 |
| MUNI | PIMCO ETF TR | $653.26万 | 0.00% | 125,169 | 72,050 | 135.6% | $376.03万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $653.00万 | 0.00% | 104,180 | -903 | -0.9% | -$5.66万 | 减仓 |
| VPU | VANGUARD WORLD FD | $652.93万 | 0.00% | 32,953 | 2,509 | 8.2% | $49.71万 | 加仓 |
| PII | POLARIS INC | $651.10万 | 0.00% | 119,469 | 5,869 | 5.2% | $31.99万 | 加仓 |
| PSMT | PRICESMART INC | $648.48万 | 0.00% | 43,088 | 15,136 | 54.1% | $227.80万 | 加仓 |
| HUM | HUMANA INC | $647.99万 | 0.00% | 37,372 | 5,174 | 16.1% | $89.71万 | 加仓 |
| ADNT | ADIENT PLC | $646.93万 | 0.00% | 320,104 | 68,895 | 27.4% | $139.24万 | 加仓 |
| — | AIR LEASE CORP | $646.65万 | 0.00% | 99,577 | 24,143 | 32.0% | $156.78万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $645.87万 | 0.00% | 583,967 | -237,545 | -28.9% | -$262.72万 | 减仓 |
| CIB | GRUPO CIBEST SA | $642.62万 | 0.00% | 88,260 | 38,438 | 77.2% | $279.87万 | 加仓 |
| SDRL | SEADRILL LTD | $641.85万 | 0.00% | 141,066 | 9,280 | 7.0% | $42.22万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $641.01万 | 0.00% | 97,894 | 36,973 | 60.7% | $242.10万 | 加仓 |