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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $1,132.38万 | 0.01% | 86,061 | 17,235 | 25.0% | $226.78万 | 加仓 |
| EFX | EQUIFAX INC | $1,130.83万 | 0.01% | 71,247 | 6,679 | 10.3% | $106.01万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $1,129.98万 | 0.01% | 180,048 | 2,783 | 1.6% | $17.47万 | 加仓 |
| NOK | NOKIA CORP | $1,126.96万 | 0.01% | 848,614 | 65,553 | 8.4% | $87.05万 | 加仓 |
| EWU | ISHARES TR | $1,125.48万 | 0.01% | 243,926 | 13,268 | 5.8% | $61.22万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,123.86万 | 0.01% | 87,060 | 27,702 | 46.7% | $357.61万 | 加仓 |
| MYRG | MYR GROUP INC | $1,121.10万 | 0.01% | 22,404 | 4,310 | 23.8% | $215.67万 | 加仓 |
| BIDU | BAIDU INC | $1,118.54万 | 0.01% | 97,868 | -8,999 | -8.4% | -$102.85万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,117.48万 | 0.01% | 132,938 | 35,044 | 35.8% | $294.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,117.09万 | 0.01% | 43,657 | 8,288 | 23.4% | $212.07万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,116.93万 | 0.01% | 103,631 | 13,728 | 15.3% | $147.96万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,116.63万 | 0.01% | 115,045 | 3,265 | 2.9% | $31.69万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,115.44万 | 0.01% | 123,801 | 3,819 | 3.2% | $34.41万 | 加仓 |
| WAB | WABTEC | $1,113.53万 | 0.01% | 41,303 | 3,802 | 10.1% | $102.50万 | 加仓 |
| ITT | ITT INC | $1,112.06万 | 0.01% | 56,233 | -10,837 | -16.2% | -$214.31万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,110.94万 | 0.01% | 91,496 | 2,594 | 2.9% | $31.50万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,109.52万 | 0.01% | 287,738 | 88,140 | 44.2% | $339.87万 | 加仓 |
| NTRA | NATERA INC | $1,108.85万 | 0.01% | 40,849 | 7,057 | 20.9% | $191.56万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,107.86万 | 0.01% | 82,825 | 4,922 | 6.3% | $65.84万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,105.48万 | 0.01% | 128,201 | 20,672 | 19.2% | $178.26万 | 加仓 |
| SHY | ISHARES TR | $1,105.07万 | 0.01% | 134,584 | -7,207 | -5.1% | -$59.18万 | 减仓 |
| E | ENI SPA | $1,104.70万 | 0.01% | 235,745 | 35,443 | 17.7% | $166.09万 | 加仓 |
| XYL | XYLEM INC | $1,103.84万 | 0.01% | 93,380 | 16,053 | 20.8% | $189.76万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,103.18万 | 0.01% | 284,838 | 141,854 | 99.2% | $549.40万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,102.49万 | 0.01% | 248,197 | 41,711 | 20.2% | $185.28万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,102.36万 | 0.01% | 120,860 | 9,819 | 8.8% | $89.56万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,101.04万 | 0.01% | 39,563 | -3,500 | -8.1% | -$97.41万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,098.65万 | 0.01% | 56,860 | 5,186 | 10.0% | $100.20万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,096.91万 | 0.01% | 32,384 | 2,054 | 6.8% | $69.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,096.55万 | 0.01% | 47,788 | 2,346 | 5.2% | $53.83万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,094.19万 | 0.01% | 51,455 | 5,953 | 13.1% | $126.59万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,091.46万 | 0.01% | 50,456 | 2,946 | 6.2% | $63.73万 | 加仓 |
| AOS | SMITH A O CORP | $1,090.76万 | 0.01% | 173,910 | 70,767 | 68.6% | $443.85万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,087.91万 | 0.01% | 228,169 | 52,788 | 30.1% | $251.69万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,087.08万 | 0.01% | 91,884 | 21,688 | 30.9% | $256.59万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,086.74万 | 0.01% | 145,442 | 52,409 | 56.3% | $391.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,086.42万 | 0.01% | 482,639 | -19,266 | -3.8% | -$43.37万 | 减仓 |
| NTES | NETEASE COM INC | $1,085.03万 | 0.01% | 84,675 | 35,840 | 73.4% | $459.26万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,084.70万 | 0.01% | 172,861 | 36,296 | 26.6% | $227.76万 | 加仓 |
| PPL | PPL CORP | $1,079.54万 | 0.01% | 296,985 | 74,035 | 33.2% | $269.12万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,077.76万 | 0.01% | 39,025 | 5,236 | 15.5% | $144.60万 | 加仓 |
| NDAQ | NASDAQ INC | $1,074.13万 | 0.01% | 136,276 | -13,399 | -9.0% | -$105.61万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,070.91万 | 0.01% | 81,376 | 2,953 | 3.8% | $38.86万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,069.83万 | 0.01% | 333,801 | 67,603 | 25.4% | $216.67万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,069.61万 | 0.01% | 49,954 | 13,001 | 35.2% | $278.38万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,069.29万 | 0.01% | 89,894 | 33,786 | 60.2% | $401.89万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,068.51万 | 0.01% | 177,434 | 22,451 | 14.5% | $135.20万 | 加仓 |
| OC | OWENS CORNING NEW | $1,067.99万 | 0.01% | 67,186 | 25,325 | 60.5% | $402.57万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,067.42万 | 0.01% | 175,073 | 25,742 | 17.2% | $156.95万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,067.14万 | 0.01% | 142,474 | -2,198 | -1.5% | -$16.46万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,066.65万 | 0.01% | 94,966 | 6,766 | 7.7% | $76.00万 | 加仓 |
| NTAP | NETAPP INC | $1,066.62万 | 0.01% | 68,921 | 2,018 | 3.0% | $31.23万 | 加仓 |
| EVR | EVERCORE INC | $1,066.35万 | 0.01% | 31,231 | 6,024 | 23.9% | $205.68万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,062.05万 | 0.01% | 138,830 | 36,880 | 36.2% | $282.13万 | 加仓 |
| IWC | ISHARES TR | $1,060.87万 | 0.01% | 53,032 | -60 | -0.1% | -$1.20万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,060.67万 | 0.01% | 150,386 | 34,386 | 29.6% | $242.53万 | 加仓 |
| MDB | MONGODB INC | $1,057.45万 | 0.01% | 31,481 | 7,191 | 29.6% | $241.55万 | 加仓 |
| CPRT | COPART INC | $1,056.47万 | 0.01% | 374,768 | 80,476 | 27.3% | $226.86万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,053.41万 | 0.01% | 115,519 | 32,361 | 38.9% | $295.10万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,051.79万 | 0.01% | 228,401 | -9,875 | -4.1% | -$45.47万 | 减仓 |
| PINS | PINTEREST INC | $1,051.38万 | 0.01% | 499,941 | 156,954 | 45.8% | $330.07万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,050.91万 | 0.01% | 121,017 | 16,149 | 15.4% | $140.24万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,049.60万 | 0.01% | 415,518 | 79,370 | 23.6% | $200.49万 | 加仓 |
| RWR | SPDR SERIES TRUST | $1,041.08万 | 0.01% | 92,156 | -3,189 | -3.3% | -$36.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,038.89万 | 0.01% | 77,132 | 12,763 | 19.8% | $171.91万 | 加仓 |
| DIOD | DIODES INC | $1,036.26万 | 0.01% | 94,687 | 9,795 | 11.5% | $107.20万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,036.18万 | 0.01% | 47,702 | -90 | -0.2% | -$1.95万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,035.96万 | 0.01% | 62,149 | 43,962 | 241.7% | $732.80万 | 加仓 |
| OVV | OVINTIV INC | $1,035.16万 | 0.01% | 196,611 | 76,583 | 63.8% | $403.21万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,033.66万 | 0.01% | 196,327 | 80,152 | 69.0% | $422.00万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $1,033.66万 | 0.01% | 26,460 | 22,956 | 655.1% | $896.78万 | 加仓 |
| L | LOEWS CORP | $1,029.56万 | 0.01% | 90,942 | 34,447 | 61.0% | $389.98万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,029.22万 | 0.01% | 151,802 | 23,132 | 18.0% | $156.84万 | 加仓 |
| RDDT | REDDIT INC | $1,026.28万 | 0.01% | 59,125 | 6,530 | 12.4% | $113.35万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,024.43万 | 0.01% | 67,843 | 67,843 | — | $1,024.43万 | 新建仓 |
| KRC | KILROY REALTY CORP | $1,021.19万 | 0.01% | 272,535 | 143,144 | 110.6% | $536.36万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,020.73万 | 0.01% | 166,081 | 19,333 | 13.2% | $118.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,020.55万 | 0.01% | 510,851 | -21,992 | -4.1% | -$43.93万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,018.88万 | 0.01% | 146,939 | 71,818 | 95.6% | $497.99万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,016.86万 | 0.01% | 305,639 | 44,152 | 16.9% | $146.89万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,010.35万 | 0.01% | 129,748 | 27,709 | 27.2% | $215.77万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,009.68万 | 0.01% | 207,497 | 61,809 | 42.4% | $300.76万 | 加仓 |
| AOR | ISHARES TR | $1,008.77万 | 0.01% | 145,147 | 18,795 | 14.9% | $130.62万 | 加仓 |
| CCJ | CAMECO CORP | $1,006.03万 | 0.01% | 98,766 | 3,132 | 3.3% | $31.90万 | 加仓 |
| NTR | NUTRIEN LTD | $1,005.76万 | 0.01% | 159,771 | 67,120 | 72.4% | $422.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,003.15万 | 0.01% | 72,122 | -11,412 | -13.7% | -$158.73万 | 减仓 |
| HCI | HCI GROUP INC | $1,002.90万 | 0.01% | 57,227 | 3,773 | 7.1% | $66.12万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,000.82万 | 0.01% | 112,960 | 14,372 | 14.6% | $127.34万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000.61万 | 0.01% | 116,228 | 35,138 | 43.3% | $302.50万 | 加仓 |
| FLO | FLOWERS FOODS INC | $996.68万 | 0.01% | 1,261,623 | 293,299 | 30.3% | $231.71万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $994.71万 | 0.01% | 54,323 | 3,939 | 7.8% | $72.13万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $994.49万 | 0.01% | 110,683 | 6,503 | 6.2% | $58.43万 | 加仓 |
| R | RYDER SYS INC | $993.08万 | 0.01% | 37,650 | 2,121 | 6.0% | $55.95万 | 加仓 |
| ECHO | ECHOSTAR CORP | $992.26万 | 0.01% | 97,760 | -2,260 | -2.3% | -$22.94万 | 减仓 |
| GPN | GLOBAL PMTS INC | $989.16万 | 0.01% | 136,323 | -10,320 | -7.0% | -$74.88万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $988.56万 | 0.01% | 334,653 | 58,369 | 21.1% | $172.42万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $987.40万 | 0.01% | 100,071 | 16,661 | 20.0% | $164.39万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $984.88万 | 0.01% | 62,719 | 1,244 | 2.0% | $19.53万 | 加仓 |
| JD | JD.COM INC | $983.78万 | 0.01% | 386,098 | -25,999 | -6.3% | -$66.25万 | 减仓 |
| LFUS | LITTELFUSE INC | $983.21万 | 0.01% | 21,593 | 1,566 | 7.8% | $71.31万 | 加仓 |