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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $1,332.12万 | 0.01% | 200,923 | -1,555 | -0.8% | -$10.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,331.82万 | 0.01% | 391,711 | -29,010 | -6.9% | -$98.63万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,331.48万 | 0.01% | 167,630 | 79,370 | 89.9% | $630.44万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,330.83万 | 0.01% | 397,262 | 149,503 | 60.3% | $500.83万 | 加仓 |
| DY | DYCOM INDS INC | $1,330.40万 | 0.01% | 26,314 | 5,165 | 24.4% | $261.14万 | 加仓 |
| BP | BP PLC | $1,329.06万 | 0.01% | 359,691 | 26,631 | 8.0% | $98.40万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,328.35万 | 0.01% | 90,524 | 11,693 | 14.8% | $171.58万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,327.63万 | 0.01% | 58,051 | 20,569 | 54.9% | $470.42万 | 加仓 |
| TKR | TIMKEN CO | $1,305.48万 | 0.01% | 89,835 | 17,033 | 23.4% | $247.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,303.21万 | 0.01% | 46,372 | 894 | 2.0% | $25.12万 | 加仓 |
| BCS | BARCLAYS PLC | $1,303.05万 | 0.01% | 485,127 | 14,111 | 3.0% | $37.90万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,294.65万 | 0.01% | 76,818 | 8,431 | 12.3% | $142.09万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,294.55万 | 0.01% | 155,838 | -6,645 | -4.1% | -$55.20万 | 减仓 |
| IEX | IDEX CORP | $1,291.42万 | 0.01% | 56,903 | 15,188 | 36.4% | $344.69万 | 加仓 |
| SKYW | SKYWEST INC | $1,288.40万 | 0.01% | 129,709 | 43,963 | 51.3% | $436.68万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,284.47万 | 0.01% | 84,488 | 22,416 | 36.1% | $340.79万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,280.62万 | 0.01% | 36,585 | 5,754 | 18.7% | $201.41万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $1,273.93万 | 0.01% | 3,274,872 | 2,365,651 | 260.2% | $920.24万 | 加仓 |
| EBF | ENNIS INC | $1,271.63万 | 0.01% | 598,416 | 48,250 | 8.8% | $102.53万 | 加仓 |
| RBLX | ROBLOX CORP | $1,268.93万 | 0.01% | 233,344 | 34,852 | 17.6% | $189.53万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,268.45万 | 0.01% | 37,899 | -2,427 | -6.0% | -$81.23万 | 减仓 |
| VTR | VENTAS INC | $1,267.35万 | 0.01% | 142,720 | -7,658 | -5.1% | -$68.00万 | 减仓 |
| FOXA | FOX CORP | $1,267.28万 | 0.01% | 242,959 | 58,647 | 31.8% | $305.90万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,266.24万 | 0.01% | 126,751 | 49,782 | 64.7% | $497.32万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,262.65万 | 0.01% | 106,814 | 17,343 | 19.4% | $205.01万 | 加仓 |
| EEMV | ISHARES INC | $1,262.20万 | 0.01% | 167,667 | -672 | -0.4% | -$5.06万 | 减仓 |
| PHM | PULTE GROUP INC | $1,260.15万 | 0.01% | 91,841 | 18,964 | 26.0% | $260.20万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,257.53万 | 0.01% | 530,381 | 150,630 | 39.7% | $357.14万 | 加仓 |
| INCY | INCYTE CORP | $1,254.48万 | 0.01% | 110,664 | 29,790 | 36.8% | $337.70万 | 加仓 |
| TWLO | TWILIO INC | $1,253.13万 | 0.01% | 60,734 | 4,628 | 8.2% | $95.49万 | 加仓 |
| ACWX | ISHARES TR | $1,252.24万 | 0.01% | 164,531 | -4,429 | -2.6% | -$33.71万 | 减仓 |
| HPQ | HP INC | $1,249.79万 | 0.01% | 569,639 | 88,997 | 18.5% | $195.26万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,249.22万 | 0.01% | 174,131 | 61,201 | 54.2% | $439.06万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,247.24万 | 0.01% | 115,560 | 12,038 | 11.6% | $129.93万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,245.20万 | 0.01% | 31,810 | 5,665 | 21.7% | $221.76万 | 加仓 |
| MSCI | MSCI INC | $1,242.26万 | 0.01% | 22,182 | 1,025 | 4.8% | $57.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,240.80万 | 0.01% | 162,408 | 14,487 | 9.8% | $110.68万 | 加仓 |
| ILMN | ILLUMINA INC | $1,237.16万 | 0.01% | 70,361 | 777 | 1.1% | $13.66万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,229.79万 | 0.01% | 126,939 | 26,285 | 26.1% | $254.65万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,227.98万 | 0.01% | 363,738 | 67,970 | 23.0% | $229.47万 | 加仓 |
| TIP | ISHARES TR | $1,226.68万 | 0.01% | 112,097 | 2,068 | 1.9% | $22.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,219.79万 | 0.01% | 129,023 | 15,609 | 13.8% | $147.57万 | 加仓 |
| WMK | WEIS MKTS INC | $1,218.72万 | 0.01% | 155,628 | 93,952 | 152.3% | $735.74万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,218.16万 | 0.01% | 546,994 | 435,815 | 392.0% | $970.56万 | 加仓 |
| B | BARRICK MNG CORP | $1,216.65万 | 0.01% | 331,218 | 54,407 | 19.7% | $199.85万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,215.83万 | 0.01% | 34,035 | 9,456 | 38.5% | $337.80万 | 加仓 |
| WPC | WP CAREY INC | $1,215.35万 | 0.01% | 169,979 | 31,250 | 22.5% | $223.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,215.04万 | 0.01% | 57,023 | -12,422 | -17.9% | -$264.69万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,209.18万 | 0.01% | 141,939 | 34,179 | 31.7% | $291.17万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,208.73万 | 0.01% | 152,579 | 57,820 | 61.0% | $458.05万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,208.52万 | 0.01% | 85,173 | 1,109 | 1.3% | $15.74万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,207.45万 | 0.01% | 264,560 | -5,574 | -2.1% | -$25.44万 | 减仓 |
| HEI | HEICO CORP NEW | $1,206.29万 | 0.01% | 33,866 | 14,193 | 72.1% | $505.55万 | 加仓 |
| XYZ | BLOCK INC | $1,203.03万 | 0.01% | 158,293 | 18,753 | 13.4% | $142.52万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,200.84万 | 0.01% | 64,120 | 14,728 | 29.8% | $275.83万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,200.37万 | 0.01% | 315,059 | 185,628 | 143.4% | $707.24万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,200.30万 | 0.01% | 25,772 | 17,620 | 216.1% | $820.63万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,199.76万 | 0.01% | 24,839 | 5,904 | 31.2% | $285.17万 | 加仓 |
| SITM | SITIME CORP | $1,198.79万 | 0.01% | 16,079 | 3,443 | 27.2% | $256.70万 | 加仓 |
| HSY | HERSHEY CO | $1,196.57万 | 0.01% | 68,200 | 45 | 0.1% | $7,895 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,195.55万 | 0.01% | 816,075 | 194,893 | 31.4% | $285.52万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,192.79万 | 0.01% | 886,177 | 356,662 | 67.4% | $480.07万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,192.14万 | 0.01% | 118,174 | 14,125 | 13.6% | $142.49万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,190.64万 | 0.01% | 79,408 | -2,679 | -3.3% | -$40.17万 | 减仓 |
| VDE | VANGUARD WORLD FD | $1,187.91万 | 0.01% | 79,125 | 4,197 | 5.6% | $63.01万 | 加仓 |
| ARGX | ARGENX SE | $1,182.38万 | 0.01% | 12,744 | 4,505 | 54.7% | $417.97万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,180.86万 | 0.01% | 374,520 | 143,283 | 62.0% | $451.77万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,178.82万 | 0.01% | 14,832 | 1,891 | 14.6% | $150.29万 | 加仓 |
| MOD | MODINE MFG CO | $1,178.67万 | 0.01% | 44,142 | 8,285 | 23.1% | $221.22万 | 加仓 |
| KVUE | KENVUE INC | $1,176.18万 | 0.01% | 615,479 | 73,815 | 13.6% | $141.06万 | 加仓 |
| SUSA | ISHARES TR | $1,173.45万 | 0.01% | 76,050 | 1,422 | 1.9% | $21.94万 | 加仓 |
| NOBL | PROSHARES TR | $1,173.32万 | 0.01% | 208,925 | 14,207 | 7.3% | $79.79万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,168.69万 | 0.01% | 69,292 | 11,850 | 20.6% | $199.86万 | 加仓 |
| USRT | ISHARES TR | $1,166.44万 | 0.01% | 175,537 | -1,254 | -0.7% | -$8.33万 | 减仓 |
| MTDR | MATADOR RES CO | $1,165.31万 | 0.01% | 234,093 | 100,860 | 75.7% | $502.08万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,165.15万 | 0.01% | 43,583 | 1,451 | 3.4% | $38.79万 | 加仓 |
| IDA | IDACORP INC | $1,163.41万 | 0.01% | 76,894 | 20,619 | 36.6% | $311.97万 | 加仓 |
| TBIL | RBB FD INC | $1,163.39万 | 0.01% | 233,332 | 48,018 | 25.9% | $239.42万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,163.10万 | 0.01% | 48,812 | 17,370 | 55.2% | $413.90万 | 加仓 |
| FORM | FORMFACTOR INC | $1,162.15万 | 0.01% | 72,666 | 10,534 | 17.0% | $168.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,160.28万 | 0.01% | 255,905 | 37,859 | 17.4% | $171.65万 | 加仓 |
| TQQQ | PROSHARES TR | $1,158.37万 | 0.01% | 143,008 | -8,014 | -5.3% | -$64.91万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,158.25万 | 0.01% | 447,201 | 109,574 | 32.5% | $283.80万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,156.90万 | 0.01% | 230,688 | 93,471 | 68.1% | $468.76万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,155.05万 | 0.01% | 139,803 | 8,577 | 6.5% | $70.86万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,153.29万 | 0.01% | 229,601 | -2,670 | -1.1% | -$13.41万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,149.32万 | 0.01% | 164,236 | -5,590 | -3.3% | -$39.12万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,145.36万 | 0.01% | 70,134 | 4,315 | 6.6% | $70.47万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,143.50万 | 0.01% | 591,873 | 186,824 | 46.1% | $360.94万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,142.24万 | 0.01% | 39,173 | 15,841 | 67.9% | $461.91万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,141.39万 | 0.01% | 483,231 | 105,000 | 27.8% | $248.01万 | 加仓 |
| ITA | ISHARES TR | $1,140.05万 | 0.01% | 47,028 | 3,817 | 8.8% | $92.53万 | 加仓 |
| QLYS | QUALYS INC | $1,138.52万 | 0.01% | 82,808 | 53,791 | 185.4% | $739.57万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,136.94万 | 0.01% | 531,278 | 122,973 | 30.1% | $263.16万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,134.59万 | 0.01% | 29,829 | 3,906 | 15.1% | $148.57万 | 加仓 |
| PSMT | PRICESMART INC | $1,134.15万 | 0.01% | 58,060 | 14,972 | 34.7% | $292.46万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,134.09万 | 0.01% | 38,731 | 3,667 | 10.5% | $107.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,133.65万 | 0.01% | 6,679 | 2,650 | 65.8% | $449.79万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,133.43万 | 0.01% | 259,010 | -15,340 | -5.6% | -$67.13万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,132.98万 | 0.01% | 33,481 | -16,726 | -33.3% | -$566.00万 | 减仓 |