13F 机构持仓

Creative Planning

OVERLAND PARK KS · SEC CIK 0001540235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,710.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.8%
BND 5.6%
VEA 4.9%
SPDW 4.3%
SPMD 4.0%
IEMG 3.8%
VV 2.4%
AAPL 2.1%
BSV 2.0%
SPYM 1.8%

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
KD KYNDRYL HLDGS INC $174.32万0.00%154,129 -2,601-1.7% -$2.94万 减仓
MSBI MIDLAND STATES BANCORP INC $174.00万0.00%55,876 6,77313.8% $21.09万 加仓
CCNE CNB FINL CORP PA $173.81万0.00%51,562 3,5187.3% $11.86万 加仓
CRBG COREBRIDGE FINL INC $173.75万0.00%60,688 48,270388.7% $138.20万 加仓
RWL INVESCO EXCH TRADED FD TR II $173.27万0.00%13,562 3,43233.9% $43.85万 加仓
NNI NELNET INC $172.18万0.00%12,914 -1,865-12.6% -$24.87万 减仓
VISN VISTANCE NETWORKS INC $171.58万0.00%134,256 41,79445.2% $53.41万 加仓
CE CELANESE CORP DEL $171.51万0.00%37,284 7572.1% $3.48万 加仓
CPNG COUPANG INC $171.35万0.00%98,649 -4,497-4.4% -$7.81万 减仓
MD PEDIATRIX MEDICAL GROUP INC $170.95万0.00%67,488 13,77725.7% $34.90万 加仓
IYE ISHARES TR $170.94万0.00%30,207 4641.6% $2.63万 加仓
WD WALKER & DUNLOP INC $170.77万0.00%31,220 14,22883.7% $77.83万 加仓
PAPR INNOVATOR ETFS TRUST $170.34万0.00%40,364 4,47412.5% $18.88万 加仓
YOU CLEAR SECURE INC $170.30万0.00%30,558 3,41012.6% $19.00万 加仓
STLA STELLANTIS N.V $169.97万0.00%296,119 -235,343-44.3% -$135.09万 减仓
TSBK TIMBERLAND BANCORP INC $169.95万0.00%37,926 5,48216.9% $24.56万 加仓
IGRO ISHARES TR $169.81万0.00%19,312 1961.0% $1.72万 加仓
APLE APPLE HOSPITALITY REIT INC $169.59万0.00%100,887 8,0948.7% $13.61万 加仓
LNN LINDSAY CORP $169.45万0.00%13,687 -4,730-25.7% -$58.56万 减仓
WES WESTERN MIDSTREAM PARTNERS L $169.25万0.00%38,676 -8,677-18.3% -$37.97万 减仓
FXE INVESCO CURRENCYSHARES EURO $168.95万0.00%16,023 1991.3% $2.10万 加仓
BSCR INVESCO EXCH TRD SLF IDX FD $168.68万0.00%85,993 -20,677-19.4% -$40.56万 减仓
RDVI FIRST TR EXCHANGE-TRADED FD $168.50万0.00%57,313 -942-1.6% -$2.77万 减仓
VOOV VANGUARD ADMIRAL FDS INC $168.48万0.00%7,686 1,23519.1% $27.07万 加仓
CLF CLEVELAND-CLIFFS INC NEW $168.33万0.00%179,267 5,1212.9% $4.81万 加仓
BIZD VANECK ETF TRUST $168.32万0.00%132,951 -6,805-4.9% -$8.62万 减仓
UHAL U HAUL HOLDING COMPANY $168.23万0.00%25,707 5,23325.6% $34.24万 加仓
SNAP SNAP INC $167.69万0.00%377,683 289,309327.4% $128.45万 加仓
ITRI ITRON INC $166.82万0.00%19,279 -1,503-7.2% -$13.01万 减仓
PSTL POSTAL REALTY TRUST INC $166.82万0.00%67,703 2,0583.1% $5.07万 加仓
INSP INSPIRE MED SYS INC $166.72万0.00%37,373 26,069230.6% $116.29万 加仓
FEX FIRST TR EXCHANGE-TRADED ALP $166.55万0.00%11,907 -3,576-23.1% -$50.02万 减仓
LUNR INTUITIVE MACHINES INC $166.23万0.00%77,714 16,80127.6% $35.94万 加仓
RAL RALLIANT CORP $166.15万0.00%22,566 -6,204-21.6% -$45.68万 减仓
SMMD ISHARES TR $166.12万0.00%18,129 4,23930.5% $38.84万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $165.96万0.00%38,055 5631.5% $2.46万 加仓
KALU KAISER ALUMINIUM CORPORATION $165.94万0.00%8,482 1,52421.9% $29.82万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $165.87万0.00%286,971 61,30127.2% $35.43万 加仓
BBSI BARRETT BUSINESS SVCS INC $165.86万0.00%46,696 29,148166.1% $103.53万 加仓
TXNM TXNM ENERGY INC $165.53万0.00%29,152 -1,812-5.9% -$10.29万 减仓
MLAB MESA LABS INC $165.40万0.00%16,615 1,62110.8% $16.14万 加仓
BAP CREDICORP LTD $165.22万0.00%4,241 781.9% $3.04万 加仓
EMBJ EMBRAER S.A. $165.17万0.00%25,888 3,08813.5% $19.70万 加仓
MAC MACERICH CO $165.09万0.00%65,537 2,9444.7% $7.42万 加仓
— STRATEGY SHS $165.03万0.00%72,247 1,1501.6% $2.63万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $164.77万0.00%21,432 1,9359.9% $14.88万 加仓
MGNI MAGNITE INC $164.46万0.00%86,650 14,47220.1% $27.47万 加仓
PUMP PROPETRO HLDG CORP $164.31万0.00%114,583 21,56923.2% $30.93万 加仓
WRBY WARBY PARKER INC $163.51万0.00%53,894 -7,576-12.3% -$22.99万 减仓
SR SPIRE INC $163.43万0.00%20,928 5,46235.3% $42.65万 加仓
GNK GENCO SHIPPING & TRADING LTD $163.12万0.00%65,826 1,3502.1% $3.35万 加仓
FMB FIRST TR EXCH TRADED FD III $163.05万0.00%31,742 -8,408-20.9% -$43.19万 减仓
PTC PTC INC $163.00万0.00%14,348 -9,788-40.6% -$111.20万 减仓
ROCK GIBRALTAR INDS INC $162.79万0.00%36,095 19,749120.8% $89.07万 加仓
IVT INVENTRUST PPTYS CORP $162.50万0.00%45,903 1,1712.6% $4.15万 加仓
NATL NCR ATLEOS CORPORATION $162.24万0.00%37,374 -2,839-7.1% -$12.32万 减仓
ISPY PROSHARES TR $162.15万0.00%33,649 00.0% — 不变
CHEF CHEFS WHSE INC $161.58万0.00%16,814 5,19344.7% $49.90万 加仓
AU ANGLOGOLD ASHANTI PLC $161.51万0.00%19,966 6493.4% $5.25万 加仓
SCHY SCHWAB STRATEGIC TR $160.82万0.00%50,684 3,7197.9% $11.80万 加仓
CELH CELSIUS HLDGS INC $160.65万0.00%54,867 12,29828.9% $36.01万 加仓
CMP COMPASS MINERALS INTL INC $160.31万0.00%51,498 15,27842.2% $47.56万 加仓
DAN DANA INC $160.31万0.00%58,915 -4,968-7.8% -$13.52万 减仓
ASTE ASTEC INDS INC $160.30万0.00%26,197 -1,217-4.4% -$7.45万 减仓
VNT VONTIER CORPORATION $160.21万0.00%55,244 -20,343-26.9% -$58.99万 减仓
DMXF ISHARES TR $160.19万0.00%18,934 2,30613.9% $19.51万 加仓
LPG DORIAN LPG LTD $160.05万0.00%46,017 9,68126.6% $33.67万 加仓
ESAB ESAB CORPORATION $159.97万0.00%16,219 6,51867.2% $64.29万 加仓
GRC GORMAN RUPP CO $159.79万0.00%17,418 6,06853.5% $55.67万 加仓
CHWY CHEWY INC $159.57万0.00%81,205 -34,572-29.9% -$67.93万 减仓
GBX GREENBRIER COS INC $159.55万0.00%32,555 -824-2.5% -$4.04万 减仓
TDOC TELADOC HEALTH INC $159.49万0.00%188,081 1,8931.0% $1.61万 加仓
MPT MEDICAL PROPERTIES TRUST INC $159.31万0.00%344,834 -16,826-4.7% -$7.77万 减仓
AI C3 AI INC $159.29万0.00%175,233 25,08216.7% $22.80万 加仓
EWTX EDGEWISE THERAPEUTICS INC $159.26万0.00%39,198 7,93025.4% $32.22万 加仓
IHF ISHARES TR $158.88万0.00%28,716 -3,055-9.6% -$16.90万 减仓
AIP ARTERIS INC $158.74万0.00%32,670 8,32234.2% $40.44万 加仓
EWY ISHARES INC $158.55万0.00%7,853 -986-11.2% -$19.91万 减仓
UPWK UPWORK INC $158.41万0.00%189,483 145,389329.7% $121.55万 加仓
URA GLOBAL X FDS $158.29万0.00%36,223 11,77548.2% $51.46万 加仓
ELM SERIES PORTFOLIOS TR $158.20万0.00%54,001 00.0% — 不变
— THE REAL BROKERAGE INC $158.06万0.00%868,479 499,398135.3% $90.89万 加仓
SXI STANDEX INTL CORP $158.06万0.00%4,419 2546.1% $9.08万 加仓
EEMA ISHARES INC $157.95万0.00%13,504 1401.0% $1.64万 加仓
LRGF ISHARES TR $157.86万0.00%20,872 -1,584-7.1% -$11.98万 减仓
PLUG PLUG PWR INC $157.77万0.00%582,163 135,16230.2% $36.63万 加仓
TLN TALEN ENERGY CORP $157.70万0.00%4,104 84125.8% $32.32万 加仓
BOXX EA SERIES TRUST $157.52万0.00%13,453 9,838272.1% $115.19万 重新持有
MYE MYERS INDS INC $157.48万0.00%44,599 4941.1% $1.74万 加仓
CGEM CULLINAN THERAPEUTICS INC $157.44万0.00%86,458 26,48444.2% $48.23万 加仓
RTO RENTOKIL INITIAL PLC $157.26万0.00%54,968 -14,995-21.4% -$42.90万 减仓
XP XP INC $156.38万0.00%96,176 -14,402-13.0% -$23.42万 减仓
TNL TRAVEL PLUS LEISURE CO $156.12万0.00%20,427 -4,540-18.2% -$34.70万 减仓
CHCO CITY HLDG CO $156.12万0.00%11,770 4093.6% $5.43万 加仓
KOS KOSMOS ENERGY LTD $156.09万0.00%739,780 225,62543.9% $47.61万 加仓
FCPT FOUR CORNERS PPTY TR INC $155.97万0.00%63,531 1640.3% $4,026 加仓
FRDM EA SERIES TRUST $155.53万0.00%21,335 -2,760-11.5% -$20.12万 减仓
IREN IREN LIMITED $155.51万0.00%34,005 4,95017.0% $22.64万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $155.38万0.00%52,054 10,07124.0% $30.06万 加仓
AAP ADVANCE AUTO PARTS INC $155.01万0.00%24,913 1,4196.0% $8.83万 加仓