Creative Planning
MTRN icon

Creative Planning’s Materion MTRN Stock Holding History

Creative Planning’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Buy
15,812
+5,107
+48% +$1.07M ﹤0.01% 1458
2026
Q1 		$1.55M Buy
10,705
+4,002
+60% +$582K ﹤0.01% 2112
2025
Q4 		$833K Buy
6,703
+946
+16% +$117K ﹤0.01% 2427
2025
Q3 		$696K Buy
5,757
+1,725
+43% +$181K ﹤0.01% 2438
2025
Q2 		$320K Sell
4,032
-6,156
-60% -$486K ﹤0.01% 2844
2025
Q1 		$831K Buy
10,188
+10,091
+10,403% +$951K ﹤0.01% 1865
2024
Q4 		$9.59K Sell
97
-2,695
-97% -$293K ﹤0.01% 3387
2024
Q3 		$312K Buy
2,792
+776
+38% +$86.3K ﹤0.01% 2483
2024
Q2 		$218K Sell
2,016
-84
-4% -$9.65K ﹤0.01% 2616
2024
Q1 		$277K Buy
2,100
+473
+29% +$59.9K ﹤0.01% 2319
2023
Q4 		$212K Buy
+1,627
New +$178K ﹤0.01% 2378
2023
Q2 		– Sell
-3
Closed -$348 – 2757
2023
Q1 		$348 Buy
+3
New +$301 ﹤0.01% 2599
2017
Q1 		– Sell
-100
Closed -$4K – 4816
2016
Q4 		$4K Hold
100
– – ﹤0.01% 4053
2016
Q3 		$3K Hold
100
– – ﹤0.01% 4109
2016
Q2 		$2K Buy
+100
New +$2.57K ﹤0.01% 4031
2016
Q1 		– Sell
-300
Closed -$8K – 4454
2015
Q4 		$8K Buy
300
+100
+50% +$3.02K ﹤0.01% 3420
2015
Q3 		$6K Buy
+200
New +$6.38K ﹤0.01% 3520
2015
Q2 		– Sell
-200
Closed -$8K – 2299
2015
Q1 		$8K Hold
200
– – ﹤0.01% 3313
2014
Q4 		$7K Buy
+200
New +$6.89K ﹤0.01% 3320

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Creative Planning's MTRN Position: Q2 2026 in Review

Creative Planning increased its Materion (MTRN) stake by 48% in Q2 2026, buying an estimated $1.07M and bringing the position to 15,812 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Creative Planning first reported a position in MTRN in Q4 2014 and has held it in 19 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Creative Planning held 15,812 shares of Materion worth $4.7M as of Q2 2026.
  • Creative Planning bought 5,107 Materion shares in Q2 2026, an estimated $1.07M.
  • Materion made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1458 holding.
  • Creative Planning first reported a position in Materion in Q4 2014 and has held it in 19 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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