Creative Planning’s Concentra Group Holdings CON Stock Holding History

Creative Planning’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Buy	59,954 +17,131	+40%	+$426K	﹤0.01%	2185
2026 Q1	$919K	Buy	42,823 +12,940	+43%	+$288K	﹤0.01%	2532
2025 Q4	$588K	Sell	29,883 -10,604	-26%	-$212K	﹤0.01%	2693
2025 Q3	$847K	Buy	40,487 +19,328	+91%	+$412K	﹤0.01%	2274
2025 Q2	$435K	Buy	21,159 +4,352	+26%	+$93K	﹤0.01%	2587
2025 Q1	$365K	Sell	16,807 -1,457	-8%	-$32K	﹤0.01%	2577
2024 Q4	$361K	Buy	+18,264	New	+$377K	﹤0.01%	2518

Other funds holding CON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning's CON Position: Q2 2026 in Review

Creative Planning increased its Concentra Group Holdings (CON) stake by 40% in Q2 2026, buying an estimated $426K and bringing the position to 59,954 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Creative Planning first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Creative Planning held 59,954 shares of Concentra Group Holdings worth $1.78M as of Q2 2026.
Creative Planning bought 17,131 Concentra Group Holdings shares in Q2 2026, an estimated $426K.
Concentra Group Holdings made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2185 holding.
Creative Planning first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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