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 |
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTD | $506.08万 | 0.00% | 515,359 | 35,332 | 7.4% | $34.70万 | 加仓 |
| USFD | US FOODS HLDG CORP | $506.04万 | 0.00% | 49,491 | -2,728 | -5.2% | -$27.89万 | 减仓 |
| MDLN | MEDLINE INC | $505.32万 | 0.00% | 128,124 | 128,124 | — | $505.32万 | 新建仓 |
| GPC | GENUINE PARTS CO | $504.50万 | 0.00% | 42,762 | -8,474 | -16.5% | -$99.98万 | 减仓 |
| KSS | KOHLS CORP | $504.45万 | 0.00% | 284,678 | 134,512 | 89.6% | $238.35万 | 加仓 |
| GATX | GATX CORP | $503.31万 | 0.00% | 28,405 | -5,042 | -15.1% | -$89.34万 | 减仓 |
| INDA | ISHARES TR | $502.98万 | 0.00% | 101,839 | -645 | -0.6% | -$3.19万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $500.51万 | 0.00% | 44,653 | 4,001 | 9.8% | $44.85万 | 加仓 |
| ACT | ENACT HLDGS INC | $500.31万 | 0.00% | 109,452 | 23,562 | 27.4% | $107.70万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $497.51万 | 0.00% | 130,718 | -35,522 | -21.4% | -$135.20万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $496.69万 | 0.00% | 137,932 | 44,013 | 46.9% | $158.49万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $496.53万 | 0.00% | 288,680 | 26,800 | 10.2% | $46.10万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $495.96万 | 0.00% | 59,036 | 8,721 | 17.3% | $73.27万 | 加仓 |
| H | HYATT HOTELS CORP | $495.67万 | 0.00% | 25,571 | 6,938 | 37.2% | $134.49万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $494.01万 | 0.00% | 197,365 | -369 | -0.2% | -$9,236 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $493.92万 | 0.00% | 63,972 | 14,922 | 30.4% | $115.21万 | 加仓 |
| HEI/A | HEICO CORP NEW | $493.88万 | 0.00% | 19,149 | 1,430 | 8.1% | $36.88万 | 加仓 |
| TS | TENARIS S A | $493.54万 | 0.00% | 88,942 | 16,122 | 22.1% | $89.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $493.50万 | 0.00% | 118,260 | -5,456 | -4.4% | -$22.77万 | 减仓 |
| HL | HECLA MINING COMPANY | $493.12万 | 0.00% | 319,588 | -53,597 | -14.4% | -$82.70万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $492.59万 | 0.00% | 40,373 | 575 | 1.4% | $7.02万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $492.34万 | 0.00% | 652,106 | 346,923 | 113.7% | $261.93万 | 加仓 |
| SPSC | SPS COMM INC | $491.27万 | 0.00% | 85,931 | 45,946 | 114.9% | $262.67万 | 加仓 |
| AMRZ | AMRIZE LTD | $489.44万 | 0.00% | 91,827 | 10,865 | 13.4% | $57.91万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $489.16万 | 0.00% | 21,569 | 4,541 | 26.7% | $102.98万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $489.06万 | 0.00% | 29,772 | 9,831 | 49.3% | $161.49万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $488.63万 | 0.00% | 80,452 | 31,352 | 63.9% | $190.42万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $488.49万 | 0.00% | 58,614 | -5,021 | -7.9% | -$41.84万 | 减仓 |
| VCR | VANGUARD WORLD FD | $488.09万 | 0.00% | 12,307 | 118 | 1.0% | $4.68万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $487.18万 | 0.00% | 24,363 | 12 | 0.0% | $2,400 | 加仓 |
| POWL | POWELL INDS INC | $487.15万 | 0.00% | 17,012 | 3,335 | 24.4% | $95.50万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $486.71万 | 0.00% | 544,422 | 544,422 | — | $486.71万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $486.06万 | 0.00% | 59,889 | 2,770 | 4.8% | $22.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $485.98万 | 0.00% | 22,929 | 1,291 | 6.0% | $27.36万 | 加仓 |
| SCL | STEPAN CO | $485.95万 | 0.00% | 87,213 | 26,591 | 43.9% | $148.17万 | 加仓 |
| CTS | CTS CORP | $485.74万 | 0.00% | 74,512 | 15,854 | 27.0% | $103.35万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $481.55万 | 0.00% | 46,807 | 17,559 | 60.0% | $180.65万 | 加仓 |
| EFOR | EVERFORTH INC | $481.28万 | 0.00% | 269,324 | 223,723 | 490.6% | $399.79万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $481.16万 | 0.00% | 180,481 | -53,207 | -22.8% | -$141.85万 | 减仓 |
| IBDT | ISHARES TR | $480.53万 | 0.00% | 190,309 | 4,250 | 2.3% | $10.73万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $478.35万 | 0.00% | 30,476 | 5,743 | 23.2% | $90.14万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $478.07万 | 0.00% | 66,713 | 16,733 | 33.5% | $119.91万 | 加仓 |
| NEU | NEWMARKET CORP | $477.43万 | 0.00% | 6,034 | 3,237 | 115.7% | $256.12万 | 加仓 |
| WEN | WENDYS CO | $477.09万 | 0.00% | 575,506 | -109,923 | -16.0% | -$91.13万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $475.98万 | 0.00% | 76,635 | -3,701 | -4.6% | -$22.99万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $475.94万 | 0.00% | 72,243 | 14,054 | 24.2% | $92.59万 | 加仓 |
| TCBK | TRICO BANCSHARES | $475.75万 | 0.00% | 88,346 | 7,680 | 9.5% | $41.36万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $475.55万 | 0.00% | 212,871 | 59,268 | 38.6% | $132.40万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $473.85万 | 0.00% | 211,446 | -657 | -0.3% | -$1.47万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $473.27万 | 0.00% | 62,264 | 12,639 | 25.5% | $96.07万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $473.12万 | 0.00% | 62,352 | -2,454 | -3.8% | -$18.62万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $472.08万 | 0.00% | 136,440 | 49,881 | 57.6% | $172.59万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $471.56万 | 0.00% | 102,090 | -26,061 | -20.3% | -$120.38万 | 减仓 |
| VSEC | VSE CORP | $471.42万 | 0.00% | 20,631 | 9,795 | 90.4% | $223.82万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $471.28万 | 0.00% | 49,887 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $470.55万 | 0.00% | 34,928 | -6,460 | -15.6% | -$87.03万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $470.39万 | 0.00% | 86,121 | 8,097 | 10.4% | $44.23万 | 加仓 |
| MTRN | MATERION CORP | $470.22万 | 0.00% | 15,812 | 5,107 | 47.7% | $151.87万 | 加仓 |
| ARMK | ARAMARK | $468.67万 | 0.00% | 82,368 | -5,533 | -6.3% | -$31.48万 | 减仓 |
| EWJ | ISHARES INC | $468.64万 | 0.00% | 50,246 | -596 | -1.2% | -$5.56万 | 减仓 |
| GLOB | GLOBANT S A | $468.46万 | 0.00% | 161,874 | 89,474 | 123.6% | $258.94万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $467.73万 | 0.00% | 128,041 | 4,442 | 3.6% | $16.23万 | 加仓 |
| WULF | TERAWULF INC | $467.35万 | 0.00% | 189,211 | 60,411 | 46.9% | $149.22万 | 加仓 |
| ORI | OLD REP INTL CORP | $467.18万 | 0.00% | 114,170 | -24,699 | -17.8% | -$101.07万 | 减仓 |
| AVTR | AVANTOR INC | $466.93万 | 0.00% | 471,646 | 340,042 | 258.4% | $336.64万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $466.52万 | 0.00% | 52,136 | 21,802 | 71.9% | $195.09万 | 加仓 |
| KBH | KB HOME | $465.98万 | 0.00% | 74,449 | 9,398 | 14.4% | $58.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $464.90万 | 0.00% | 16,603 | -852 | -4.9% | -$23.86万 | 减仓 |
| GMED | GLOBUS MED INC | $463.81万 | 0.00% | 58,702 | -23,428 | -28.5% | -$185.11万 | 减仓 |
| CNA | CNA FINL CORP | $463.66万 | 0.00% | 95,384 | -124,651 | -56.7% | -$605.93万 | 减仓 |
| OGS | ONE GAS INC | $463.40万 | 0.00% | 60,127 | 12,788 | 27.0% | $98.56万 | 加仓 |
| QLTA | ISHARES TR | $463.07万 | 0.00% | 97,447 | -22,027 | -18.4% | -$104.67万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $462.66万 | 0.00% | 14,600 | -1,137 | -7.2% | -$36.03万 | 减仓 |
| DGII | DIGI INTL INC | $462.59万 | 0.00% | 61,720 | 11,108 | 21.9% | $83.25万 | 加仓 |
| KT | KT CORP | $461.54万 | 0.00% | 267,093 | 59,169 | 28.5% | $102.24万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $460.26万 | 0.00% | 342,709 | 69,064 | 25.2% | $92.75万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $460.06万 | 0.00% | 95,488 | -2,618 | -2.7% | -$12.61万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $459.43万 | 0.00% | 35,296 | -7,035 | -16.6% | -$91.57万 | 减仓 |
| PVH | PVH CORPORATION | $455.98万 | 0.00% | 61,403 | 8,359 | 15.8% | $62.07万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $455.85万 | 0.00% | 65,836 | -1,132 | -1.7% | -$7.84万 | 减仓 |
| HXL | HEXCEL CORP NEW | $455.05万 | 0.00% | 45,477 | 4,309 | 10.5% | $43.12万 | 加仓 |
| HLNE | HAMILTON LANE INC | $454.94万 | 0.00% | 57,711 | 36,823 | 176.3% | $290.28万 | 加仓 |
| FIG | FIGMA INC | $454.92万 | 0.00% | 251,475 | -21,884 | -8.0% | -$39.59万 | 减仓 |
| BC | BRUNSWICK CORP | $454.79万 | 0.00% | 53,988 | 2,648 | 5.2% | $22.31万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $454.45万 | 0.00% | 55,712 | 13,516 | 32.0% | $110.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $452.93万 | 0.00% | 59,114 | -940 | -1.6% | -$7.20万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $452.54万 | 0.00% | 89,012 | 768 | 0.9% | $3.90万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $452.37万 | 0.00% | 13,512 | -2,774 | -17.0% | -$92.87万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $451.40万 | 0.00% | 94,553 | 23,737 | 33.5% | $113.32万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $449.88万 | 0.00% | 173,099 | 14,944 | 9.4% | $38.84万 | 加仓 |
| KMX | CARMAX INC | $449.65万 | 0.00% | 85,016 | -50,824 | -37.4% | -$268.81万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $449.56万 | 0.00% | 127,031 | 5,471 | 4.5% | $19.36万 | 加仓 |
| AROC | ARCHROCK INC | $449.53万 | 0.00% | 110,422 | 15,644 | 16.5% | $63.69万 | 加仓 |
| CTRE | CARETRUST REIT INC | $448.44万 | 0.00% | 111,138 | 9,984 | 9.9% | $40.29万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $448.27万 | 0.00% | 195,323 | 20,325 | 11.6% | $46.65万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $448.26万 | 0.00% | 64,890 | -602 | -0.9% | -$4.16万 | 减仓 |
| GTLB | GITLAB INC | $447.57万 | 0.00% | 146,602 | 68,505 | 87.7% | $209.15万 | 加仓 |
| RDN | RADIAN GROUP INC | $446.41万 | 0.00% | 118,507 | 33,603 | 39.6% | $126.58万 | 加仓 |
| AZZ | AZZ INC | $446.26万 | 0.00% | 28,782 | 6,001 | 26.3% | $93.05万 | 加仓 |
| KFRC | KFORCE INC | $446.16万 | 0.00% | 95,089 | 37,169 | 64.2% | $174.40万 | 加仓 |