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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.77万 | 0.00% | 700 | 700 | — | $1.77万 | 新建仓 |
| — | BIOMEA FUSION INC | $1.76万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $1.75万 | 0.00% | 13,080 | -330 | -2.5% | -$442 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.70万 | 0.00% | 6,000 | 6,000 | — | $1.70万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.61万 | 0.00% | 70,038 | 24,680 | 54.4% | $5,689 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.60万 | 0.00% | 500 | 500 | — | $1.60万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.53万 | 0.00% | 35,862 | 35,862 | — | $1.53万 | 新建仓 |
| — | NERDY INC | $1.53万 | 0.00% | 16,666 | 16,666 | — | $1.53万 | 新建仓 |
| — | LOANDEPOT INC | $1.47万 | 0.00% | 11,729 | -165,838 | -93.4% | -$20.73万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1.43万 | 0.00% | 1,000 | 1,000 | — | $1.43万 | 新建仓 |
| — | FRACTYL HEALTH INC | $1.31万 | 0.00% | 16,528 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.28万 | 0.00% | 13,500 | 13,500 | — | $1.28万 | 新建仓 |
| — | NANO X IMAGING LTD | $1.24万 | 0.00% | 10,697 | -3,990 | -27.2% | -$4,629 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.24万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1.18万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $1.15万 | 0.00% | 14,945 | 120 | 0.8% | $92 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $1.14万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $1.13万 | 0.00% | 17,107 | -171 | -1.0% | -$113 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.12万 | 0.00% | 600 | 600 | — | $1.12万 | 新建仓 |
| — | ACCURAY INC DEL | $1.10万 | 0.00% | 42,686 | 28,574 | 202.5% | $7,366 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $1.07万 | 0.00% | 50,000 | 50,000 | — | $1.07万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1.06万 | 0.00% | 12,797 | 12,797 | — | $1.06万 | 新建仓 |
| — | PRAIRIE OPER CO | $1.04万 | 0.00% | 14,437 | 2,260 | 18.6% | $1,631 | 加仓 |
| — | GREENLAND MINES LTD | $1.01万 | 0.00% | 38,799 | 38,799 | — | $1.01万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.01万 | 0.00% | 2,900 | 2,900 | — | $1.01万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $9,658 | 0.00% | 13,947 | -938 | -6.3% | -$650 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $9,360 | 0.00% | 2,400 | 2,400 | — | $9,360 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $9,170 | 0.00% | 17,805 | 17,805 | — | $9,170 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $9,120 | 0.00% | 1,000 | 1,000 | — | $9,120 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $8,750 | 0.00% | 10,000 | 10,000 | — | $8,750 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $8,741 | 0.00% | 17,000 | -534 | -3.0% | -$275 | 减仓 |
| — | PLAYSTUDIOS INC | $8,364 | 0.00% | 16,761 | 16,761 | — | $8,364 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $8,342 | 0.00% | 6,700 | 6,700 | — | $8,342 | 新建仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $8,215 | 0.00% | 11,410 | -501 | -4.2% | -$361 | 减仓 |
| — | BIORESTORATIVE THERAPIES INC | $8,174 | 0.00% | 21,739 | 21,739 | — | $8,174 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $7,875 | 0.00% | 500 | 500 | — | $7,875 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $7,200 | 0.00% | 1,000 | 1,000 | — | $7,200 | 新建仓 |
| — | CYTOSORBENTS CORP | $7,090 | 0.00% | 18,956 | -2,339 | -11.0% | -$875 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $7,000 | 0.00% | 50,000 | 50,000 | — | $7,000 | 新建仓 |
| — | ARRIVE AI INC | $6,976 | 0.00% | 16,262 | 16,262 | — | $6,976 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $6,750 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $6,705 | 0.00% | 300 | 300 | — | $6,705 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $6,700 | 0.00% | 10,000 | 10,000 | — | $6,700 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $6,300 | 0.00% | 2,000 | 2,000 | — | $6,300 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $6,300 | 0.00% | 2,000 | 2,000 | — | $6,300 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,355 | 0.00% | 900 | 900 | — | $5,355 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $4,400 | 0.00% | 500 | 500 | — | $4,400 | 新建仓 |
| — | PICARD MEDICAL INC | $4,387 | 0.00% | 26,832 | 26,832 | — | $4,387 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4,258 | 0.00% | 1,300 | 1,300 | — | $4,258 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $4,161 | 0.00% | 355 | 355 | — | $4,161 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $4,125 | 0.00% | 1,100 | 1,100 | — | $4,125 | 新建仓 |
| — | PAGAYA TECHNOLOGIES LTD | $3,675 | 0.00% | 70,000 | 20,000 | 40.0% | $1,050 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3,640 | 0.00% | 4,000 | 4,000 | — | $3,640 | 新建仓 |
| — | HYPERSCALE DATA INC | $3,319 | 0.00% | 23,587 | 23,587 | — | $3,319 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $3,315 | 0.00% | 600 | 600 | — | $3,315 | 新建仓 |
| — | SKYAI INC | $3,278 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP 看涨期权 | $3,175 | 0.00% | 100 | 100 | — | $3,175 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $3,135 | 0.00% | 7,700 | 7,700 | — | $3,135 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $3,010 | 0.00% | 2,000 | 2,000 | — | $3,010 | 新建仓 |
| — | AMERICAN RES CORP 看涨期权 | $3,000 | 0.00% | 5,000 | 5,000 | — | $3,000 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $2,775 | 0.00% | 500 | 500 | — | $2,775 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,738 | 0.00% | 2,500 | 2,500 | — | $2,738 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,524 | 0.00% | 4,800 | 4,800 | — | $2,524 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $2,250 | 0.00% | 6,000 | 6,000 | — | $2,250 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,220 | 0.00% | 300 | 300 | — | $2,220 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $2,150 | 0.00% | 2,500 | 2,500 | — | $2,150 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $2,065 | 0.00% | 200 | 200 | — | $2,065 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,715 | 0.00% | 1,800 | 1,800 | — | $1,715 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $1,642 | 0.00% | 1,400 | 1,400 | — | $1,642 | 新建仓 |
| — | ARBE ROBOTICS LTD | $1,455 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $1,406 | 0.00% | 1,100 | 1,100 | — | $1,406 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,121 | 0.00% | 1,200 | 1,200 | — | $1,121 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $1,078 | 0.00% | 2,800 | 2,800 | — | $1,078 | 新建仓 |
| SONY | SONY GROUP CORP 看涨期权 | $1,000 | 0.00% | 20,000 | 20,000 | — | $1,000 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $753 | 0.00% | 500 | 500 | — | $753 | 新建仓 |
| PATH | UIPATH INC 看涨期权 | $715 | 0.00% | 700 | 700 | — | $715 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $704 | 0.00% | 47,245 | 47,245 | — | $704 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $700 | 0.00% | 200 | 200 | — | $700 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $688 | 0.00% | 2,500 | 2,500 | — | $688 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $600 | 0.00% | 3,000 | 3,000 | — | $600 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $600 | 0.00% | 8,000 | 8,000 | — | $600 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $545 | 0.00% | 100 | 100 | — | $545 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $537 | 0.00% | 2,600 | 2,600 | — | $537 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $515 | 0.00% | 1,000 | 1,000 | — | $515 | 新建仓 |
| — | PSQ HOLDINGS INC | $401 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $362 | 0.00% | 400 | 400 | — | $362 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $325 | 0.00% | 1,000 | 1,000 | — | $325 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $265 | 0.00% | 1,000 | 1,000 | — | $265 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $175 | 0.00% | 5,000 | 5,000 | — | $175 | 新建仓 |
| EGHT | 8X8 INC NEW 看涨期权 | $150 | 0.00% | 1,500 | 1,500 | — | $150 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $114 | 0.00% | 100 | 100 | — | $114 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $51 | 0.00% | 100 | 100 | — | $51 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $50 | 0.00% | 5,000 | 5,000 | — | $50 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $1 | 0.00% | 1,000 | 1,000 | — | $1 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -357,429 | -100.0% | -$925.03万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -109,718 | -100.0% | -$829.36万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -169,014 | -100.0% | -$789.80万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -93,308 | -100.0% | -$751.04万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -99,577 | -100.0% | -$646.65万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -428,977 | -100.0% | -$620.30万 | 清仓 |