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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $982.29万 | 0.01% | 70,193 | 13,733 | 24.3% | $192.18万 | 加仓 |
| HRB | BLOCK H & R INC | $981.55万 | 0.01% | 257,760 | 130,199 | 102.1% | $495.80万 | 加仓 |
| CDE | COEUR MNG INC | $977.65万 | 0.01% | 599,050 | 109,738 | 22.4% | $179.09万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $977.49万 | 0.01% | 133,930 | 56,466 | 72.9% | $412.12万 | 加仓 |
| CGNX | COGNEX CORP | $976.75万 | 0.01% | 134,873 | 15,134 | 12.6% | $109.60万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $976.66万 | 0.01% | 104,511 | 12,612 | 13.7% | $117.86万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $973.32万 | 0.01% | 116,078 | 65,060 | 127.5% | $545.53万 | 加仓 |
| TTC | TORO CO | $972.25万 | 0.01% | 99,800 | -7,247 | -6.8% | -$70.60万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $971.87万 | 0.01% | 100,183 | 33,639 | 50.6% | $326.33万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $970.26万 | 0.01% | 90,518 | 39,149 | 76.2% | $419.64万 | 加仓 |
| PSA | PUBLIC STORAGE | $969.91万 | 0.01% | 30,471 | 4,325 | 16.5% | $137.67万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $969.30万 | 0.01% | 71,461 | -135,795 | -65.5% | -$1,841.92万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $961.22万 | 0.01% | 328,063 | 148,617 | 82.8% | $435.45万 | 加仓 |
| RMD | RESMED INC | $959.14万 | 0.01% | 49,217 | 10,318 | 26.5% | $201.08万 | 加仓 |
| TKC | TURKCELL ILETISIM | $958.98万 | 0.01% | 1,630,922 | 705,345 | 76.2% | $414.74万 | 加仓 |
| HACK | AMPLIFY ETF TR | $954.90万 | 0.01% | 91,004 | -7,503 | -7.6% | -$78.73万 | 减仓 |
| BGRN | ISHARES TR | $954.65万 | 0.01% | 201,096 | 11,122 | 5.9% | $52.80万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $953.48万 | 0.01% | 72,447 | 17,841 | 32.7% | $234.81万 | 加仓 |
| EAT | BRINKER INTL INC | $953.33万 | 0.01% | 56,746 | 13,922 | 32.5% | $233.89万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $949.32万 | 0.01% | 85,571 | 5,279 | 6.6% | $58.57万 | 加仓 |
| EQNR | EQUINOR ASA | $947.32万 | 0.01% | 301,693 | 71,653 | 31.1% | $224.99万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $946.85万 | 0.01% | 41,746 | 5,484 | 15.1% | $124.38万 | 加仓 |
| ACWI | ISHARES TR | $946.76万 | 0.01% | 60,315 | 14,171 | 30.7% | $222.44万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $946.33万 | 0.01% | 189,341 | 45,678 | 31.8% | $228.30万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $946.08万 | 0.01% | 45,924 | 3,635 | 8.6% | $74.88万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $944.97万 | 0.01% | 179,721 | 28,260 | 18.7% | $148.59万 | 加仓 |
| DINO | HF SINCLAIR CORP | $944.90万 | 0.01% | 135,664 | 23,160 | 20.6% | $161.31万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $941.61万 | 0.01% | 224,568 | -3,793 | -1.7% | -$15.90万 | 减仓 |
| INGR | INGREDION INC | $940.58万 | 0.01% | 99,311 | 4,703 | 5.0% | $44.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $937.55万 | 0.01% | 31,670 | 14,858 | 88.4% | $439.85万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $937.40万 | 0.01% | 584,777 | 41,781 | 7.7% | $66.97万 | 加仓 |
| IWL | ISHARES TR | $936.76万 | 0.01% | 50,650 | -3,966 | -7.3% | -$73.35万 | 减仓 |
| SE | SEA LTD | $936.29万 | 0.01% | 97,703 | 33,752 | 52.8% | $323.44万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $935.65万 | 0.01% | 52,117 | 17,321 | 49.8% | $310.96万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $935.62万 | 0.01% | 270,959 | 152,438 | 128.6% | $526.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $935.58万 | 0.01% | 39,421 | 4,452 | 12.7% | $105.66万 | 加仓 |
| AVT | AVNET INC | $934.95万 | 0.01% | 105,263 | 29,623 | 39.2% | $263.11万 | 加仓 |
| ATI | ATI INC | $934.23万 | 0.01% | 47,399 | 7,758 | 19.6% | $152.91万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $933.43万 | 0.01% | 119,029 | 13,416 | 12.7% | $105.21万 | 加仓 |
| ENS | ENERSYS | $932.19万 | 0.01% | 39,868 | 9,162 | 29.8% | $214.22万 | 加仓 |
| MAS | MASCO CORP | $930.65万 | 0.01% | 114,372 | 37,290 | 48.4% | $303.43万 | 加仓 |
| MUR | MURPHY OIL CORP | $929.94万 | 0.01% | 285,608 | 15,190 | 5.6% | $49.46万 | 加仓 |
| CSTM | CONSTELLIUM SE | $929.64万 | 0.01% | 291,696 | 48,945 | 20.2% | $155.99万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $927.50万 | 0.01% | 29,924 | 518 | 1.8% | $16.06万 | 加仓 |
| RL | RALPH LAUREN CORP | $927.06万 | 0.01% | 23,095 | 641 | 2.9% | $25.73万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $925.68万 | 0.01% | 144,008 | 44,971 | 45.4% | $289.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $920.01万 | 0.01% | 77,156 | 6,758 | 9.6% | $80.58万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $918.95万 | 0.01% | 121,234 | 6,909 | 6.0% | $52.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $914.82万 | 0.01% | 48,573 | 1,673 | 3.6% | $31.51万 | 加仓 |
| COO | COOPER COS INC | $913.64万 | 0.01% | 127,408 | 44,493 | 53.7% | $319.06万 | 加仓 |
| WWD | WOODWARD INC | $911.59万 | 0.01% | 21,427 | -324 | -1.5% | -$13.78万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $909.26万 | 0.01% | 163,037 | 5,761 | 3.7% | $32.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $907.57万 | 0.01% | 56,182 | -5,081 | -8.3% | -$82.08万 | 减仓 |
| MBB | ISHARES TR | $907.28万 | 0.01% | 95,988 | -11,937 | -11.1% | -$112.83万 | 减仓 |
| GOVT | ISHARES TR | $906.06万 | 0.01% | 397,744 | 64,147 | 19.2% | $146.13万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $905.48万 | 0.01% | 146,471 | 36,447 | 33.1% | $225.32万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $904.70万 | 0.01% | 36,901 | 3,428 | 10.2% | $84.04万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $904.58万 | 0.01% | 374,721 | -24,573 | -6.2% | -$59.32万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $903.07万 | 0.01% | 320,238 | 61,959 | 24.0% | $174.72万 | 加仓 |
| KEY | KEYCORP | $902.98万 | 0.01% | 391,747 | 31,464 | 8.7% | $72.52万 | 加仓 |
| IR | INGERSOLL RAND INC | $901.57万 | 0.01% | 109,961 | -3,705 | -3.3% | -$30.38万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $899.58万 | 0.01% | 177,152 | 24,455 | 16.0% | $124.18万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $897.80万 | 0.01% | 113,717 | 67,000 | 143.4% | $528.97万 | 加仓 |
| KNF | KNIFE RIVER CORP | $895.61万 | 0.01% | 107,066 | -5,385 | -4.8% | -$45.05万 | 减仓 |
| — | ARCOSA INC | $894.66万 | 0.01% | 61,577 | 7,238 | 13.3% | $105.16万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $894.64万 | 0.01% | 71,184 | 10,260 | 16.8% | $128.95万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $892.94万 | 0.01% | 1,531,629 | 32,709 | 2.2% | $19.07万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $892.52万 | 0.01% | 131,234 | 9,913 | 8.2% | $67.42万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $892.37万 | 0.01% | 417,971 | 224,823 | 116.4% | $480.00万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $891.07万 | 0.01% | 441,781 | 120,962 | 37.7% | $243.98万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $888.35万 | 0.01% | 186,043 | 49,402 | 36.2% | $235.89万 | 加仓 |
| ALC | ALCON AG | $888.11万 | 0.01% | 132,357 | 18,067 | 15.8% | $121.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $887.60万 | 0.01% | 54,461 | 8,581 | 18.7% | $139.85万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $886.72万 | 0.01% | 210,072 | -12,325 | -5.5% | -$52.02万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $886.18万 | 0.01% | 67,426 | 30,753 | 83.9% | $404.19万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $886.05万 | 0.01% | 300,355 | 9,033 | 3.1% | $26.65万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $885.34万 | 0.01% | 164,623 | 27,587 | 20.1% | $148.36万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $882.05万 | 0.01% | 426,732 | 715 | 0.2% | $1.48万 | 加仓 |
| MOS | MOSAIC CO | $879.70万 | 0.01% | 415,150 | 209,419 | 101.8% | $443.76万 | 加仓 |
| EQT | EQT CORP | $878.03万 | 0.01% | 165,136 | 26,656 | 19.2% | $141.73万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $876.39万 | 0.01% | 153,161 | 40,061 | 35.4% | $229.23万 | 加仓 |
| BFC | BANK FIRST CORP | $876.13万 | 0.01% | 59,058 | 378 | 0.6% | $5.61万 | 加仓 |
| GLPI | GAMING & LEISURE P | $874.71万 | 0.01% | 196,432 | 11,069 | 6.0% | $49.29万 | 加仓 |
| SMTC | SEMTECH CORP | $874.45万 | 0.01% | 54,028 | 3,941 | 7.9% | $63.79万 | 加仓 |
| ZTS | ZOETIS INC | $871.01万 | 0.01% | 121,209 | 43,519 | 56.0% | $312.73万 | 加仓 |
| PII | POLARIS INC | $870.30万 | 0.01% | 127,162 | 7,693 | 6.4% | $52.65万 | 加仓 |
| NTNX | NUTANIX INC | $868.55万 | 0.01% | 170,437 | 33,158 | 24.2% | $168.97万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $868.14万 | 0.01% | 54,157 | -14,602 | -21.2% | -$234.07万 | 减仓 |
| M | MACYS INC | $865.24万 | 0.01% | 367,406 | 264,141 | 255.8% | $622.05万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $863.83万 | 0.01% | 217,698 | 10,509 | 5.1% | $41.70万 | 加仓 |
| NU | NU HLDGS LTD | $860.44万 | 0.01% | 644,045 | 68,057 | 11.8% | $90.92万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $860.32万 | 0.01% | 115,511 | -4,150 | -3.5% | -$30.91万 | 减仓 |
| RKT | ROCKET COS INC | $860.07万 | 0.01% | 546,077 | 23,875 | 4.6% | $37.60万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $857.86万 | 0.01% | 164,342 | -113 | -0.1% | -$5,899 | 减仓 |
| PBF | PBF ENERGY INC | $857.66万 | 0.01% | 188,414 | 69,696 | 58.7% | $317.26万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $855.75万 | 0.01% | 61,454 | 4,311 | 7.5% | $60.03万 | 加仓 |
| QLD | PROSHARES TR | $854.48万 | 0.00% | 88,309 | 2,873 | 3.4% | $27.80万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $852.54万 | 0.00% | 82,795 | -1,094 | -1.3% | -$11.26万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $849.62万 | 0.00% | 41,082 | 6,996 | 20.5% | $144.69万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $849.54万 | 0.00% | 132,721 | 13,053 | 10.9% | $83.55万 | 加仓 |