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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | $253.62万 | 0.00% | 310,424 | -23,229 | -7.0% | -$18.98万 | 减仓 |
| NWL | NEWELL BRANDS INC | $253.41万 | 0.00% | 412,718 | 21,743 | 5.6% | $13.35万 | 加仓 |
| MMS | MAXIMUS INC | $253.09万 | 0.00% | 47,078 | 9,376 | 24.9% | $50.41万 | 加仓 |
| AAON | AAON INC | $252.83万 | 0.00% | 19,930 | 1,552 | 8.4% | $19.69万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $252.59万 | 0.00% | 53,961 | -6,463 | -10.7% | -$30.25万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $252.48万 | 0.00% | 102,591 | -16,891 | -14.1% | -$41.57万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $252.16万 | 0.00% | 69,124 | 11,464 | 19.9% | $41.82万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $252.09万 | 0.00% | 73,753 | 12,563 | 20.5% | $42.94万 | 加仓 |
| OKLO | OKLO INC | $251.44万 | 0.00% | 48,048 | -243 | -0.5% | -$1.27万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $251.34万 | 0.00% | 41,136 | -86 | -0.2% | -$5,255 | 减仓 |
| HEDJ | WISDOMTREE TR | $251.05万 | 0.00% | 44,043 | 58 | 0.1% | $3,306 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $249.54万 | 0.00% | 8,570 | -631 | -6.9% | -$18.37万 | 减仓 |
| PALC | PACER FDS TR | $249.54万 | 0.00% | 41,763 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $249.08万 | 0.00% | 28,765 | 12,330 | 75.0% | $106.77万 | 加仓 |
| DOCS | DOXIMITY INC | $248.79万 | 0.00% | 119,957 | -10,004 | -7.7% | -$20.75万 | 减仓 |
| COWZ | PACER FDS TR | $247.13万 | 0.00% | 39,732 | -58 | -0.1% | -$3,608 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $246.99万 | 0.00% | 52,618 | -2,825 | -5.1% | -$13.26万 | 减仓 |
| PLAB | PHOTRONICS INC | $245.10万 | 0.00% | 75,346 | -25,751 | -25.5% | -$83.77万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $245.07万 | 0.00% | 77,236 | 16,783 | 27.8% | $53.25万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $244.79万 | 0.00% | 18,371 | -3,811 | -17.2% | -$50.78万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $244.46万 | 0.00% | 63,347 | -267 | -0.4% | -$1.03万 | 减仓 |
| TRMB | TRIMBLE INC | $244.00万 | 0.00% | 47,675 | -42,784 | -47.3% | -$218.97万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $243.94万 | 0.00% | 109,884 | -4 | -0.0% | -$89 | 减仓 |
| ICHR | ICHOR HOLDINGS | $243.65万 | 0.00% | 21,700 | 5,995 | 38.2% | $67.31万 | 加仓 |
| CVSA | COVISTA INC | $243.19万 | 0.00% | 19,508 | 4,013 | 25.9% | $50.03万 | 加仓 |
| NVMI | NOVA LTD | $242.97万 | 0.00% | 4,475 | 193 | 4.5% | $10.48万 | 加仓 |
| NUEM | NUSHARES ETF TR | $242.37万 | 0.00% | 57,115 | -709 | -1.2% | -$3.01万 | 减仓 |
| BKE | BUCKLE INC | $242.28万 | 0.00% | 57,413 | -30,386 | -34.6% | -$128.23万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $242.04万 | 0.00% | 61,982 | 5,509 | 9.8% | $21.51万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $241.71万 | 0.00% | 60,081 | 6,963 | 13.1% | $28.01万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $241.69万 | 0.00% | 49,689 | 26,820 | 117.3% | $130.45万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $241.68万 | 0.00% | 24,598 | -566 | -2.2% | -$5.56万 | 减仓 |
| CNX | CNX RES CORP | $241.49万 | 0.00% | 71,174 | -4,308 | -5.7% | -$14.62万 | 减仓 |
| — | ISHARES TR | $241.02万 | 0.00% | 41,256 | 48 | 0.1% | $2,804 | 加仓 |
| EQX | EQUINOX GOLD CORP | $240.94万 | 0.00% | 247,878 | 201,040 | 429.2% | $195.41万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $240.76万 | 0.00% | 72,345 | 40,096 | 124.3% | $133.44万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $240.61万 | 0.00% | 71,019 | 6,111 | 9.4% | $20.70万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $240.22万 | 0.00% | 150,043 | 109,721 | 272.1% | $175.66万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $240.08万 | 0.00% | 15,430 | 46 | 0.3% | $7,157 | 加仓 |
| HUN | HUNTSMAN CORP | $239.87万 | 0.00% | 225,865 | 13,464 | 6.3% | $14.30万 | 加仓 |
| NCNO | NCINO INC | $239.45万 | 0.00% | 146,451 | 67,977 | 86.6% | $111.14万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $239.42万 | 0.00% | 146,168 | -19,803 | -11.9% | -$32.44万 | 减仓 |
| EVUS | ISHARES TR | $239.13万 | 0.00% | 68,107 | 226 | 0.3% | $7,935 | 加仓 |
| IVLU | ISHARES TR | $239.05万 | 0.00% | 57,162 | -186 | -0.3% | -$7,779 | 减仓 |
| AVA | AVISTA CORP | $238.61万 | 0.00% | 58,325 | 22,610 | 63.3% | $92.50万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $238.49万 | 0.00% | 32,959 | 5,007 | 17.9% | $36.23万 | 加仓 |
| PRK | PARK NATL CORP | $238.03万 | 0.00% | 13,008 | 2,926 | 29.0% | $53.54万 | 加仓 |
| ABM | ABM INDS INC | $237.41万 | 0.00% | 53,665 | 18,858 | 54.2% | $83.43万 | 加仓 |
| EVTC | EVERTEC INC | $237.30万 | 0.00% | 85,420 | 31,676 | 58.9% | $88.00万 | 加仓 |
| ERIE | ERIE INDTY CO | $236.35万 | 0.00% | 9,858 | 473 | 5.0% | $11.34万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $236.19万 | 0.00% | 17,795 | 4,164 | 30.5% | $55.27万 | 加仓 |
| GTX | GARRETT MOTION INC | $236.12万 | 0.00% | 65,173 | 13,224 | 25.5% | $47.91万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $235.18万 | 0.00% | 1,038,333 | -176,519 | -14.5% | -$39.98万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $234.86万 | 0.00% | 138,480 | 23,971 | 20.9% | $40.65万 | 加仓 |
| WT | WISDOMTREE INC | $233.43万 | 0.00% | 137,799 | -4,966 | -3.5% | -$8.41万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $233.09万 | 0.00% | 88,728 | 38,980 | 78.4% | $102.40万 | 加仓 |
| — | NAVIENT CORPORATION | $232.30万 | 0.00% | 272,974 | -38,518 | -12.4% | -$32.78万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $232.07万 | 0.00% | 20,448 | -2,626 | -11.4% | -$29.80万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $231.85万 | 0.00% | 272,448 | 7,826 | 3.0% | $6.66万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $231.72万 | 0.00% | 19,146 | 7,426 | 63.4% | $89.88万 | 加仓 |
| OGN | ORGANON & CO | $231.61万 | 0.00% | 171,053 | 92,011 | 116.4% | $124.58万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $231.47万 | 0.00% | 44,386 | 648 | 1.5% | $3.38万 | 加仓 |
| IYF | ISHARES TR | $231.30万 | 0.00% | 18,140 | -2,666 | -12.8% | -$33.99万 | 减仓 |
| OSPN | ONESPAN INC | $231.05万 | 0.00% | 161,011 | 63,203 | 64.6% | $90.70万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $231.01万 | 0.00% | 41,222 | 16,049 | 63.8% | $89.94万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $230.94万 | 0.00% | 67,488 | -58,997 | -46.6% | -$201.89万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $230.88万 | 0.00% | 79,946 | 24,929 | 45.3% | $72.00万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $229.78万 | 0.00% | 29,679 | -60 | -0.2% | -$4,645 | 减仓 |
| USIG | ISHARES TR | $229.28万 | 0.00% | 44,703 | 8,219 | 22.5% | $42.15万 | 加仓 |
| — | PROSHARES TR | $229.27万 | 0.00% | 21,178 | 1,873 | 9.7% | $20.28万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $228.87万 | 0.00% | 86,858 | 16,107 | 22.8% | $42.44万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $228.45万 | 0.00% | 49,989 | 12,082 | 31.9% | $55.21万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $228.28万 | 0.00% | 25,713 | 10,227 | 66.0% | $90.80万 | 加仓 |
| XSD | SPDR SERIES TRUST | $227.47万 | 0.00% | 3,647 | 81 | 2.3% | $5.05万 | 加仓 |
| AIN | ALBANY INTL CORP | $227.40万 | 0.00% | 30,524 | 4,604 | 17.8% | $34.30万 | 加仓 |
| ACMR | ACM RESH INC | $227.40万 | 0.00% | 17,921 | 5,464 | 43.9% | $69.33万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $227.39万 | 0.00% | 50,768 | -598 | -1.2% | -$2.68万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $227.34万 | 0.00% | 195,141 | 17,807 | 10.0% | $20.75万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $227.30万 | 0.00% | 48,024 | 20,560 | 74.9% | $97.31万 | 加仓 |
| TPC | TUTOR PERINI CORP | $227.28万 | 0.00% | 27,393 | -1,047 | -3.7% | -$8.69万 | 减仓 |
| TPG | TPG INC | $227.22万 | 0.00% | 56,036 | 5,100 | 10.0% | $20.68万 | 加仓 |
| — | PROSHARES TR | $227.19万 | 0.00% | 24,678 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $227.00万 | 0.00% | 67,220 | 8,434 | 14.3% | $28.48万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $226.93万 | 0.00% | 67,963 | 35,528 | 109.5% | $118.63万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $226.82万 | 0.00% | 23,391 | -1,984 | -7.8% | -$19.24万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $226.36万 | 0.00% | 75,833 | -8,038 | -9.6% | -$23.99万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $226.17万 | 0.00% | 41,197 | 10,773 | 35.4% | $59.14万 | 加仓 |
| FRPH | FRP HLDGS INC | $226.08万 | 0.00% | 90,468 | 15,937 | 21.4% | $39.83万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $226.07万 | 0.00% | 38,744 | 18,486 | 91.3% | $107.87万 | 加仓 |
| STN | STANTEC INC | $225.89万 | 0.00% | 32,781 | 8,059 | 32.6% | $55.53万 | 加仓 |
| DORM | DORMAN PRODS INC | $225.66万 | 0.00% | 16,538 | 6,989 | 73.2% | $95.36万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $225.24万 | 0.00% | 242,193 | 7,216 | 3.1% | $6.71万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $225.05万 | 0.00% | 39,195 | 2,819 | 7.7% | $16.19万 | 加仓 |
| AVNT | AVIENT CORPORATION | $224.44万 | 0.00% | 60,724 | -15,810 | -20.7% | -$58.43万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $224.12万 | 0.00% | 63,689 | -169 | -0.3% | -$5,947 | 减仓 |
| AOA | ISHARES TR | $223.97万 | 0.00% | 22,947 | -74 | -0.3% | -$7,223 | 减仓 |
| INTA | INTAPP INC | $223.96万 | 0.00% | 88,838 | -45,670 | -34.0% | -$115.13万 | 减仓 |
| GUNR | FLEXSHARES TR | $223.75万 | 0.00% | 45,404 | 3,087 | 7.3% | $15.21万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $223.72万 | 0.00% | 86,614 | -5,036 | -5.5% | -$13.01万 | 减仓 |
| — | PROSHARES TR | $223.59万 | 0.00% | 27,220 | -205 | -0.7% | -$1.68万 | 减仓 |