Creative Planning
ASTH icon

Creative Planning’s Astrana Health ASTH Stock Holding History

Creative Planning’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Buy
10,447
+2,262
+28% +$81.4K ﹤0.01% 3211
2026
Q1 		$201K Sell
8,185
-123
-1% -$2.91K ﹤0.01% 3734
2025
Q4 		$206K Sell
8,308
-21,793
-72% -$579K ﹤0.01% 3527
2025
Q3 		$853K Buy
30,101
+21,202
+238% +$575K ﹤0.01% 2265
2025
Q2 		$221K Sell
8,899
-1,578
-15% -$44.4K ﹤0.01% 3149
2025
Q1 		$325K Buy
+10,477
New +$349K ﹤0.01% 2681

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning's ASTH Position: Q2 2026 in Review

Creative Planning increased its Astrana Health (ASTH) stake by 28% in Q2 2026, buying an estimated $81.4K and bringing the position to 10,447 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Creative Planning first reported a position in ASTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $853K in Q3 2025. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Creative Planning held 10,447 shares of Astrana Health worth $485K as of Q2 2026.
  • Creative Planning bought 2,262 Astrana Health shares in Q2 2026, an estimated $81.4K.
  • Astrana Health made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3211 holding.
  • Creative Planning first reported a position in Astrana Health in Q1 2025 and has held it in 6 quarters since.
  • Creative Planning's Astrana Health position peaked at $853K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.