Creative Planning
HLIO icon

Creative Planning’s Helios Technologies HLIO Stock Holding History

Creative Planning’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Buy
49,668
+8,330
+20% +$639K ﹤0.01% 1505
2026
Q1 		$2.67M Buy
41,338
+6,619
+19% +$443K ﹤0.01% 1677
2025
Q4 		$1.86M Buy
34,719
+1,864
+6% +$100K ﹤0.01% 1778
2025
Q3 		$1.71M Buy
32,855
+1,793
+6% +$83.7K ﹤0.01% 1662
2025
Q2 		$1.04M Buy
+31,062
New +$936K ﹤0.01% 1817
2025
Q1 		– Sell
-485
Closed -$21.6K – 3580
2024
Q4 		$21.6K Buy
+485
New +$24K ﹤0.01% 3333
2024
Q3 		– Sell
-7,260
Closed -$347K – 3251
2024
Q2 		$347K Buy
+7,260
New +$348K ﹤0.01% 2236
2017
Q3 		– Sell
-600
Closed -$26K – 2682
2017
Q2 		$26K Hold
600
– – ﹤0.01% 2987
2017
Q1 		$22K Hold
600
– – ﹤0.01% 3059
2016
Q4 		$24K Hold
600
– – ﹤0.01% 2958
2016
Q3 		$19K Hold
600
– – ﹤0.01% 3091
2016
Q2 		$18K Hold
600
– – ﹤0.01% 2870
2016
Q1 		$20K Sell
600
-150
-20% -$4.42K ﹤0.01% 2749
2015
Q4 		$24K Hold
750
– – ﹤0.01% 2707
2015
Q3 		$21K Buy
+750
New +$24.6K ﹤0.01% 2684
2015
Q2 		– Sell
-1,425
Closed -$59K – 1895
2015
Q1 		$59K Buy
1,425
+650
+84% +$25.1K ﹤0.01% 1907
2014
Q4 		$31K Buy
775
+175
+29% +$6.83K ﹤0.01% 2320
2014
Q3 		$23K Hold
600
– – ﹤0.01% 2451
2014
Q2 		$24K Sell
600
-225
-27% -$8.94K ﹤0.01% 2379
2014
Q1 		$36K Buy
825
+225
+38% +$9.15K ﹤0.01% 2006
2013
Q4 		$24K Hold
600
– – ﹤0.01% 2071
2013
Q3 		$22K Hold
600
– – ﹤0.01% 2032
2013
Q2 		$19K Buy
+600
New +$19.1K ﹤0.01% 1954

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Creative Planning's HLIO Position: Q2 2026 in Review

Creative Planning increased its Helios Technologies (HLIO) stake by 20% in Q2 2026, buying an estimated $639K and bringing the position to 49,668 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Creative Planning first reported a position in HLIO in Q2 2013 and has held it in 23 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Creative Planning held 49,668 shares of Helios Technologies worth $4.43M as of Q2 2026.
  • Creative Planning bought 8,330 Helios Technologies shares in Q2 2026, an estimated $639K.
  • Helios Technologies made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1505 holding.
  • Creative Planning first reported a position in Helios Technologies in Q2 2013 and has held it in 23 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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