Creative Planning’s On Holding ONON Stock Holding History

Creative Planning’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$712K	Sell	20,115 -1,150	-5%	-$42K	﹤0.01%	2912
2026 Q1	$723K	Buy	21,265 +2,092	+11%	+$91.3K	﹤0.01%	2733
2025 Q4	$891K	Buy	19,173 +1,243	+7%	+$53.6K	﹤0.01%	2379
2025 Q3	$759K	Sell	17,930 -594	-3%	-$28.3K	﹤0.01%	2374
2025 Q2	$964K	Buy	18,524 +69	+0.4%	+$3.52K	﹤0.01%	1880
2025 Q1	$811K	Buy	18,455 +477	+3%	+$25.1K	﹤0.01%	1885
2024 Q4	$985K	Sell	17,978 -801	-4%	-$42.4K	﹤0.01%	1650
2024 Q3	$942K	Buy	18,779 +1,160	+7%	+$49.8K	﹤0.01%	1563
2024 Q2	$684K	Buy	17,619 +2,115	+14%	+$77.3K	﹤0.01%	1697
2024 Q1	$549K	Buy	15,504 +443	+3%	+$13.5K	﹤0.01%	1794
2023 Q4	$406K	Buy	15,061 +3,332	+28%	+$90.8K	﹤0.01%	1853
2023 Q3	$326K	Buy	+11,729	New	+$371K	﹤0.01%	1862

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning's ONON Position: Q2 2026 in Review

Creative Planning reduced its On Holding (ONON) stake by 5.4% in Q2 2026, selling an estimated $42K and leaving 20,115 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Creative Planning first reported a position in ONON in Q3 2023 and has held it in 12 quarters since. The position peaked at $985K in Q4 2024. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Creative Planning held 20,115 shares of On Holding worth $712K as of Q2 2026.
Creative Planning sold 1,150 On Holding shares in Q2 2026, an estimated $42K.
On Holding made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2912 holding.
Creative Planning first reported a position in On Holding in Q3 2023 and has held it in 12 quarters since.
Creative Planning's On Holding position peaked at $985K in Q4 2024.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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