Creative Planning
ATEC icon

Creative Planning’s Alphatec Holdings ATEC Stock Holding History

Creative Planning’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$644K Buy
59,210
+16,491
+39% +$240K ﹤0.01% 2826
2025
Q4 		$899K Sell
42,719
-15,935
-27% -$295K ﹤0.01% 2366
2025
Q3 		$853K Buy
58,654
+534
+0.9% +$7.43K ﹤0.01% 2266
2025
Q2 		$645K Sell
58,120
-1,077
-2% -$12.4K ﹤0.01% 2244
2025
Q1 		$600K Buy
59,197
+4,392
+8% +$47.1K ﹤0.01% 2123
2024
Q4 		$503K Buy
54,805
+6,194
+13% +$49.4K ﹤0.01% 2218
2024
Q3 		$270K Buy
48,611
+22,171
+84% +$170K ﹤0.01% 2606
2024
Q2 		$276K Buy
26,440
+14,007
+113% +$163K ﹤0.01% 2420
2024
Q1 		$171K Buy
12,433
+1,008
+9% +$14.9K ﹤0.01% 2609
2023
Q4 		$173K Sell
11,425
-12,080
-51% -$144K ﹤0.01% 2475
2023
Q3 		$305K Buy
+23,505
New +$368K ﹤0.01% 1931
2023
Q1 		– Sell
-11,464
Closed -$142K – 2657
2022
Q4 		$142K Buy
11,464
+117
+1% +$1.18K ﹤0.01% 2098
2022
Q3 		$99K Sell
11,347
-93
-0.8% -$736 ﹤0.01% 2030
2022
Q2 		$75K Buy
11,440
+440
+4% +$4.05K ﹤0.01% 2004
2022
Q1 		$127K Buy
+11,000
New +$119K ﹤0.01% 1963
2020
Q4 		– Sell
-37,100
Closed -$246K – 2348
2020
Q3 		$246K Sell
37,100
-3,120
-8% -$17.6K ﹤0.01% 1556
2020
Q2 		$189K Buy
+40,220
New +$178K ﹤0.01% 1545

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return