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 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | $385.70万 | 0.00% | 129,692 | 29,030 | 28.8% | $86.34万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $385.43万 | 0.00% | 23,349 | 7,370 | 46.1% | $121.66万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $385.36万 | 0.00% | 65,863 | -3,298 | -4.8% | -$19.30万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $384.99万 | 0.00% | 23,954 | 514 | 2.2% | $8.26万 | 加仓 |
| CDW | CDW CORP | $384.41万 | 0.00% | 27,333 | 2,650 | 10.7% | $37.27万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $384.03万 | 0.00% | 128,311 | 69,847 | 119.5% | $209.05万 | 加仓 |
| VFC | V F CORP | $383.34万 | 0.00% | 229,819 | -46,076 | -16.7% | -$76.85万 | 减仓 |
| WHD | CACTUS INC | $382.93万 | 0.00% | 74,747 | 18,591 | 33.1% | $95.24万 | 加仓 |
| W | WAYFAIR INC | $382.44万 | 0.00% | 41,381 | 16,676 | 67.5% | $154.12万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $382.15万 | 0.00% | 26,631 | 9,743 | 57.7% | $139.81万 | 加仓 |
| KXI | ISHARES TR | $381.91万 | 0.00% | 56,554 | -1,473 | -2.5% | -$9.95万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $381.40万 | 0.00% | 73,515 | -8,732 | -10.6% | -$45.30万 | 减仓 |
| TRP | TC ENERGY CORP | $380.73万 | 0.00% | 57,434 | 3,090 | 5.7% | $20.48万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $380.57万 | 0.00% | 35,422 | -5,993 | -14.5% | -$64.39万 | 减仓 |
| DHS | WISDOMTREE TR | $380.14万 | 0.00% | 33,438 | 13,220 | 65.4% | $150.29万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $379.95万 | 0.00% | 72,829 | 15,734 | 27.6% | $82.08万 | 加仓 |
| BAX | BAXTER INTL INC | $378.69万 | 0.00% | 177,623 | 88,399 | 99.1% | $188.47万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $378.61万 | 0.00% | 15,712 | 6,513 | 70.8% | $156.94万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $378.36万 | 0.00% | 78,270 | 4,842 | 6.6% | $23.41万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $377.79万 | 0.00% | 90,551 | -13,037 | -12.6% | -$54.39万 | 减仓 |
| LAD | LITHIA MTRS INC | $377.74万 | 0.00% | 13,003 | 7,912 | 155.4% | $229.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $376.64万 | 0.00% | 19,349 | -246 | -1.3% | -$4.79万 | 减仓 |
| PULS | PGIM ETF TR | $376.35万 | 0.00% | 75,953 | 13,653 | 21.9% | $67.65万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $375.47万 | 0.00% | 85,822 | 9,272 | 12.1% | $40.57万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $375.10万 | 0.00% | 25,869 | 2,189 | 9.2% | $31.74万 | 加仓 |
| AN | AUTONATION INC | $375.02万 | 0.00% | 20,185 | 6,058 | 42.9% | $112.55万 | 加仓 |
| BIO | BIO RAD LABS INC | $374.97万 | 0.00% | 12,771 | 2,797 | 28.0% | $82.12万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $372.02万 | 0.00% | 393,251 | 87,612 | 28.7% | $82.88万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $371.74万 | 0.00% | 344,525 | -27,813 | -7.5% | -$30.01万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $367.85万 | 0.00% | 30,972 | -1,517 | -4.7% | -$18.02万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $367.85万 | 0.00% | 77,102 | -16,806 | -17.9% | -$80.18万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $367.73万 | 0.00% | 70,595 | 30,789 | 77.3% | $160.38万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $367.67万 | 0.00% | 321,954 | 104,695 | 48.2% | $119.56万 | 加仓 |
| OOMA | OOMA INC | $367.44万 | 0.00% | 191,175 | 3,913 | 2.1% | $7.52万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $366.66万 | 0.00% | 123,372 | -2,346 | -1.9% | -$6.97万 | 减仓 |
| MOV | MOVADO GROUP INC | $366.31万 | 0.00% | 93,184 | 45,883 | 97.0% | $180.37万 | 加仓 |
| NUMG | NUSHARES ETF TR | $365.61万 | 0.00% | 77,856 | 402 | 0.5% | $1.89万 | 加仓 |
| AWR | AMER STATES WTR CO | $365.55万 | 0.00% | 44,239 | 16,787 | 61.2% | $138.71万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $364.54万 | 0.00% | 28,502 | 3,200 | 12.6% | $40.93万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $364.53万 | 0.00% | 157,599 | 5,937 | 3.9% | $13.73万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $363.99万 | 0.00% | 136,069 | 7,259 | 5.6% | $19.42万 | 加仓 |
| FIVN | FIVE9 INC | $363.75万 | 0.00% | 170,615 | -34,436 | -16.8% | -$73.42万 | 减仓 |
| KEX | KIRBY CORP | $363.20万 | 0.00% | 26,712 | 6,126 | 29.8% | $83.30万 | 加仓 |
| — | TOPBUILD COR | $363.16万 | 0.00% | 10,243 | 894 | 9.6% | $31.70万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $362.42万 | 0.00% | 49,982 | -10,154 | -16.9% | -$73.63万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $362.37万 | 0.00% | 51,960 | 16,252 | 45.5% | $113.34万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $362.00万 | 0.00% | 12,703 | 2,545 | 25.1% | $72.52万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $361.83万 | 0.00% | 76,725 | 15,795 | 25.9% | $74.49万 | 加仓 |
| QYLD | GLOBAL X FDS | $361.23万 | 0.00% | 195,999 | 4,676 | 2.4% | $8.62万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $360.91万 | 0.00% | 157,604 | -19,466 | -11.0% | -$44.58万 | 减仓 |
| IDT | IDT CORP | $360.50万 | 0.00% | 61,984 | 28,328 | 84.2% | $164.76万 | 加仓 |
| ABEV | AMBEV SA | $359.97万 | 0.00% | 1,146,398 | 312,883 | 37.5% | $98.25万 | 加仓 |
| FOR | FORESTAR GROUP INC | $358.84万 | 0.00% | 113,377 | 28,909 | 34.2% | $91.50万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $358.27万 | 0.00% | 42,545 | 24,268 | 132.8% | $204.36万 | 加仓 |
| SMMV | ISHARES TR | $357.80万 | 0.00% | 77,714 | -3,438 | -4.2% | -$15.83万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $357.20万 | 0.00% | 123,986 | 23,800 | 23.8% | $68.57万 | 加仓 |
| TOST | TOAST INC | $356.14万 | 0.00% | 128,015 | -49,045 | -27.7% | -$136.44万 | 减仓 |
| ZG | ZILLOW GROUP INC | $356.07万 | 0.00% | 113,508 | 53,840 | 90.2% | $168.90万 | 加仓 |
| ATEX | ANTERIX INC | $355.57万 | 0.00% | 34,541 | 2,577 | 8.1% | $26.53万 | 加仓 |
| LII | LENNOX INTL INC | $355.42万 | 0.00% | 6,203 | 904 | 17.1% | $51.80万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $355.33万 | 0.00% | 30,352 | -303 | -1.0% | -$3.55万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $354.92万 | 0.00% | 96,497 | 96,497 | — | $354.92万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $354.87万 | 0.00% | 44,337 | 21,007 | 90.0% | $168.14万 | 加仓 |
| STXF | EA SERIES TRUST | $353.38万 | 0.00% | 73,163 | 27 | 0.0% | $1,304 | 加仓 |
| CATH | GLOBAL X FDS | $352.60万 | 0.00% | 39,841 | 1,740 | 4.6% | $15.40万 | 加仓 |
| UPRO | PROSHARES TR | $351.98万 | 0.00% | 24,824 | -514 | -2.0% | -$7.29万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $351.87万 | 0.00% | 196,358 | 41,631 | 26.9% | $74.60万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $351.84万 | 0.00% | 42,146 | 11,353 | 36.9% | $94.78万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $351.78万 | 0.00% | 90,899 | -19,859 | -17.9% | -$76.85万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $350.86万 | 0.00% | 72,960 | 5,284 | 7.8% | $25.41万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $349.14万 | 0.00% | 69,151 | -44,561 | -39.2% | -$224.99万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $348.78万 | 0.00% | 118,110 | -10,788 | -8.4% | -$31.86万 | 减仓 |
| NSP | INSPERITY INC | $348.12万 | 0.00% | 84,269 | 41,556 | 97.3% | $171.67万 | 加仓 |
| IBTG | ISHARES TR | $347.14万 | 0.00% | 151,654 | 62,993 | 71.0% | $144.19万 | 加仓 |
| GDDY | GODADDY INC | $347.11万 | 0.00% | 40,894 | 15,653 | 62.0% | $132.86万 | 加仓 |
| EWA | ISHARES INC | $346.76万 | 0.00% | 123,139 | 29,000 | 30.8% | $81.66万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $346.05万 | 0.00% | 8,612 | 650 | 8.2% | $26.12万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $345.55万 | 0.00% | 255,397 | 63,219 | 32.9% | $85.54万 | 加仓 |
| RNST | RENASANT CORP | $344.80万 | 0.00% | 81,053 | 13,715 | 20.4% | $58.34万 | 加仓 |
| FHI | FEDERATED HERMES INC | $343.17万 | 0.00% | 62,147 | 13,503 | 27.8% | $74.56万 | 加仓 |
| PRI | PRIMERICA INC | $342.43万 | 0.00% | 12,049 | 2,142 | 21.6% | $60.87万 | 加仓 |
| JOBY | JOBY AVIATION INC | $342.40万 | 0.00% | 383,858 | -43,817 | -10.2% | -$39.08万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $342.23万 | 0.00% | 67,675 | 11,139 | 19.7% | $56.33万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $342.02万 | 0.00% | 16,990 | 1,384 | 8.9% | $27.86万 | 加仓 |
| HAPN | HAPPEN INC | $341.76万 | 0.00% | 164,783 | 29,796 | 22.1% | $61.80万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $341.37万 | 0.00% | 67,186 | 20,567 | 44.1% | $104.50万 | 加仓 |
| MNDY | MONDAY COM LTD | $340.91万 | 0.00% | 47,093 | 16,086 | 51.9% | $116.45万 | 加仓 |
| EGY | VAALCO ENERGY INC | $340.86万 | 0.00% | 670,986 | 51,711 | 8.4% | $26.27万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $338.70万 | 0.00% | 100,118 | -28,842 | -22.4% | -$97.57万 | 减仓 |
| — | QORVO INC | $338.69万 | 0.00% | 36,313 | 2,438 | 7.2% | $22.74万 | 加仓 |
| MARA | MARA HOLDINGS INC | $337.66万 | 0.00% | 243,097 | 62,473 | 34.6% | $86.77万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $337.56万 | 0.00% | 73,542 | 6,814 | 10.2% | $31.28万 | 加仓 |
| ALLE | ALLEGION PLC | $337.41万 | 0.00% | 24,017 | 2,593 | 12.1% | $36.43万 | 加仓 |
| MLRG | ISHARES TR | $337.36万 | 0.00% | 32,548 | 24,470 | 302.9% | $253.63万 | 加仓 |
| DLS | WISDOMTREE TR | $336.67万 | 0.00% | 40,180 | -183 | -0.5% | -$1.53万 | 减仓 |
| ALNT | ALLIENT INC | $336.30万 | 0.00% | 32,673 | 2,640 | 8.8% | $27.17万 | 加仓 |
| IYH | ISHARES TR | $335.44万 | 0.00% | 50,058 | -346 | -0.7% | -$2.32万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $335.41万 | 0.00% | 247,536 | 28,574 | 13.0% | $38.72万 | 加仓 |
| ENIC | ENEL CHILE SA | $333.92万 | 0.00% | 742,042 | 403,051 | 118.9% | $181.37万 | 加仓 |
| BDC | BELDEN INC | $333.88万 | 0.00% | 27,844 | -9,280 | -25.0% | -$111.28万 | 减仓 |