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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | $567.75万 | 0.00% | 171,369 | 1,823 | 1.1% | $6.04万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $567.29万 | 0.00% | 268,729 | 26 | 0.0% | $549 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $566.94万 | 0.00% | 4,438 | -1,929 | -30.3% | -$246.42万 | 减仓 |
| SJM | SMUCKER J M CO | $565.58万 | 0.00% | 50,273 | 14,473 | 40.4% | $162.82万 | 加仓 |
| HUT | HUT 8 CORP | $565.45万 | 0.00% | 48,980 | 22,660 | 86.1% | $261.60万 | 加仓 |
| SEB | SEABOARD CORP DEL | $565.18万 | 0.00% | 1,266 | 156 | 14.1% | $69.64万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $564.76万 | 0.00% | 23,273 | -6,614 | -22.1% | -$160.50万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $564.36万 | 0.00% | 70,054 | 25,322 | 56.6% | $203.99万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $564.22万 | 0.00% | 21,250 | -5,722 | -21.2% | -$151.93万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $563.73万 | 0.00% | 675,129 | 480,932 | 247.7% | $401.58万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $562.78万 | 0.00% | 76,893 | 39,523 | 105.8% | $289.27万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $562.23万 | 0.00% | 16,614 | 4,829 | 41.0% | $163.42万 | 加仓 |
| SAIA | SAIA INC | $561.86万 | 0.00% | 13,341 | 5,600 | 72.3% | $235.85万 | 加仓 |
| PUK | PRUDENTIAL PLC | $561.61万 | 0.00% | 209,476 | -47,580 | -18.5% | -$127.56万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $561.22万 | 0.00% | 150,582 | 5,554 | 3.8% | $20.70万 | 加仓 |
| VAW | VANGUARD WORLD FD | $560.64万 | 0.00% | 24,504 | -420 | -1.7% | -$9.61万 | 减仓 |
| ILCG | ISHARES TR | $560.57万 | 0.00% | 47,904 | 6,493 | 15.7% | $75.98万 | 加仓 |
| IDCC | INTERDIGITAL INC | $560.14万 | 0.00% | 19,784 | -1,393 | -6.6% | -$39.44万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $559.35万 | 0.00% | 80,761 | 11,363 | 16.4% | $78.70万 | 加仓 |
| ATEN | A10 NETWORKS INC | $558.99万 | 0.00% | 149,624 | 22,356 | 17.6% | $83.52万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $558.69万 | 0.00% | 126,002 | 36,843 | 41.3% | $163.36万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $558.66万 | 0.00% | 77,291 | -429 | -0.6% | -$3.10万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $557.85万 | 0.00% | 364,371 | 50,684 | 16.2% | $77.60万 | 加仓 |
| RPD | RAPID7 INC | $557.60万 | 0.00% | 688,398 | 451,508 | 190.6% | $365.72万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $555.96万 | 0.00% | 113,485 | -1,696 | -1.5% | -$8.31万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $554.58万 | 0.00% | 27,580 | 14,411 | 109.4% | $289.78万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $554.44万 | 0.00% | 226,303 | 61,734 | 37.5% | $151.25万 | 加仓 |
| CLX | CLOROX CO DEL | $554.34万 | 0.00% | 58,082 | -1,138 | -1.9% | -$10.86万 | 减仓 |
| AA | ALCOA CORP | $552.45万 | 0.00% | 105,955 | -9,738 | -8.4% | -$50.77万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $550.72万 | 0.00% | 106,111 | 7,112 | 7.2% | $36.91万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $550.02万 | 0.00% | 145,662 | 53,977 | 58.9% | $203.82万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $549.37万 | 0.00% | 209,765 | 4,221 | 2.1% | $11.05万 | 加仓 |
| TSN | TYSON FOODS INC | $548.51万 | 0.00% | 95,810 | -44,899 | -31.9% | -$257.05万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $547.79万 | 0.00% | 49,213 | 12,292 | 33.3% | $136.82万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $547.31万 | 0.00% | 2,630 | 171 | 7.0% | $35.59万 | 加仓 |
| DCI | DONALDSON INC | $545.34万 | 0.00% | 60,748 | 4,426 | 7.9% | $39.73万 | 加仓 |
| SDRL | SEADRILL LTD | $545.11万 | 0.00% | 144,134 | 3,068 | 2.2% | $11.60万 | 加仓 |
| LASR | NLIGHT INC | $544.66万 | 0.00% | 78,233 | -3,541 | -4.3% | -$24.65万 | 减仓 |
| ZD | ZIFF DAVIS INC | $544.66万 | 0.00% | 104,002 | -5,755 | -5.2% | -$30.14万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $544.38万 | 0.00% | 190,675 | 85,596 | 81.5% | $244.38万 | 加仓 |
| LKQ | LKQ CORP | $543.96万 | 0.00% | 206,593 | 47,056 | 29.5% | $123.90万 | 加仓 |
| SCSC | SCANSOURCE INC | $543.43万 | 0.00% | 104,326 | 38,282 | 58.0% | $199.41万 | 加仓 |
| ALLY | ALLY FINL INC | $543.34万 | 0.00% | 118,247 | 17,410 | 17.3% | $80.00万 | 加仓 |
| BXP | BXP INC | $543.26万 | 0.00% | 81,928 | 34,410 | 72.4% | $228.17万 | 加仓 |
| NOVT | NOVANTA INC | $542.94万 | 0.00% | 33,465 | 3,419 | 11.4% | $55.47万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $542.55万 | 0.00% | 107,777 | 107,777 | — | $542.55万 | 新建仓 |
| G | GENPACT LIMITED | $542.52万 | 0.00% | 197,279 | 4,580 | 2.4% | $12.60万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $542.27万 | 0.00% | 160,862 | 58,959 | 57.9% | $198.75万 | 加仓 |
| CVBF | CVB FINL CORP | $541.84万 | 0.00% | 240,282 | 167,214 | 228.8% | $377.07万 | 加仓 |
| MORN | MORNINGSTAR INC | $541.40万 | 0.00% | 34,701 | 300 | 0.9% | $4.68万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $540.45万 | 0.00% | 128,373 | 9,892 | 8.3% | $41.65万 | 加仓 |
| PAVE | GLOBAL X FDS | $540.14万 | 0.00% | 91,673 | -4,755 | -4.9% | -$28.02万 | 减仓 |
| XBI | SPDR SERIES TRUST | $538.88万 | 0.00% | 34,052 | 4,654 | 15.8% | $73.65万 | 加仓 |
| VAL | VALARIS LTD | $537.62万 | 0.00% | 74,053 | -1,053 | -1.4% | -$7.64万 | 减仓 |
| SYNA | SYNAPTICS INC | $536.12万 | 0.00% | 43,155 | 2,963 | 7.4% | $36.81万 | 加仓 |
| VALE | VALE S A | $535.33万 | 0.00% | 355,934 | 34,837 | 10.8% | $52.39万 | 加仓 |
| S | SENTINELONE INC | $534.67万 | 0.00% | 315,067 | 103,414 | 48.9% | $175.49万 | 加仓 |
| IPAC | ISHARES TR | $534.20万 | 0.00% | 65,203 | 3,413 | 5.5% | $27.96万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $532.42万 | 0.00% | 22,353 | 5,039 | 29.1% | $120.02万 | 加仓 |
| LRN | STRIDE INC | $532.30万 | 0.00% | 61,723 | 7,438 | 13.7% | $64.15万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $531.47万 | 0.00% | 136,414 | 61,990 | 83.3% | $241.51万 | 加仓 |
| HLN | HALEON PLC | $529.21万 | 0.00% | 567,208 | -63,789 | -10.1% | -$59.52万 | 减仓 |
| PFF | ISHARES TR | $529.11万 | 0.00% | 173,537 | 1,039 | 0.6% | $3.17万 | 加仓 |
| LAUR | LAUREATE ED INC | $528.98万 | 0.00% | 145,643 | 36,977 | 34.0% | $134.30万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $526.81万 | 0.00% | 284,299 | 5,187 | 1.9% | $9.61万 | 加仓 |
| IMCG | ISHARES TR | $526.49万 | 0.00% | 53,560 | 3,836 | 7.7% | $37.71万 | 加仓 |
| TIMB | TIM S A | $526.43万 | 0.00% | 245,768 | 85,549 | 53.4% | $183.25万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $526.12万 | 0.00% | 69,035 | 10,159 | 17.3% | $77.42万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $524.58万 | 0.00% | 38,140 | -997 | -2.5% | -$13.71万 | 减仓 |
| IESC | IES HOLDINGS INC | $524.47万 | 0.00% | 7,139 | 1,836 | 34.6% | $134.88万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $524.42万 | 0.00% | 33,620 | 6,307 | 23.1% | $98.38万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $524.36万 | 0.00% | 395,446 | 67,924 | 20.7% | $90.07万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $524.33万 | 0.00% | 102,509 | 13,307 | 14.9% | $68.07万 | 加仓 |
| TTD | THE TRADE DESK INC | $524.11万 | 0.00% | 289,886 | 16,786 | 6.1% | $30.35万 | 加仓 |
| LINE | LINEAGE INC | $524.03万 | 0.00% | 121,162 | 29,299 | 31.9% | $126.72万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $523.84万 | 0.00% | 66,927 | 12,691 | 23.4% | $99.33万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $523.67万 | 0.00% | 44,530 | 19,024 | 74.6% | $223.72万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $523.21万 | 0.00% | 101,437 | 10,182 | 11.2% | $52.52万 | 加仓 |
| DRS | LEONARDO DRS INC | $522.30万 | 0.00% | 122,404 | 48,649 | 66.0% | $207.58万 | 加仓 |
| GKOS | GLAUKOS CORP | $521.61万 | 0.00% | 37,322 | 4,789 | 14.7% | $66.93万 | 加仓 |
| SLQD | ISHARES TR | $521.03万 | 0.00% | 103,440 | 103,440 | — | $521.03万 | 新建仓 |
| RES | RPC INC | $520.30万 | 0.00% | 892,461 | 101,856 | 12.9% | $59.38万 | 加仓 |
| RUN | SUNRUN INC | $520.13万 | 0.00% | 388,735 | 10,467 | 2.8% | $14.00万 | 加仓 |
| THRM | GENTHERM INC | $520.02万 | 0.00% | 152,455 | 15,611 | 11.4% | $53.25万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $517.38万 | 0.00% | 68,032 | 980 | 1.5% | $7.45万 | 加仓 |
| FLOT | ISHARES TR | $516.78万 | 0.00% | 101,230 | 10,417 | 11.5% | $53.18万 | 加仓 |
| OSK | OSHKOSH CORP | $516.46万 | 0.00% | 33,650 | 11,497 | 51.9% | $176.46万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $515.83万 | 0.00% | 569,974 | 286,111 | 100.8% | $258.93万 | 加仓 |
| DVA | DAVITA INC | $514.96万 | 0.00% | 23,146 | 3,934 | 20.5% | $87.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $514.21万 | 0.00% | 286,788 | -7,807 | -2.7% | -$14.00万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $514.21万 | 0.00% | 111,663 | -3,988 | -3.4% | -$18.36万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $512.61万 | 0.00% | 41,578 | 8,587 | 26.0% | $105.87万 | 加仓 |
| CCI | CROWN CASTLE INC | $512.34万 | 0.00% | 67,653 | -1,728 | -2.5% | -$13.09万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $512.10万 | 0.00% | 23,431 | 1,340 | 6.1% | $29.29万 | 加仓 |
| IQLT | ISHARES TR | $511.55万 | 0.00% | 103,239 | 21,065 | 25.6% | $104.38万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $511.06万 | 0.00% | 114,923 | 23,496 | 25.7% | $104.49万 | 加仓 |
| AES | AES CORP | $510.62万 | 0.00% | 348,310 | 179,287 | 106.1% | $262.84万 | 加仓 |
| BKH | BLACK HILLS CORP | $510.39万 | 0.00% | 68,601 | 21,537 | 45.8% | $160.24万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $508.93万 | 0.00% | 62,784 | 2,281 | 3.8% | $18.49万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $506.38万 | 0.00% | 60,630 | -450 | -0.7% | -$3.76万 | 减仓 |