Creative Planning
PTLO icon

Creative Planning’s Portillo's PTLO Stock Holding History

Creative Planning’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
47,770
-104,211
-69% -$505K ﹤0.01% 3788
2026
Q1 		$804K Buy
151,981
+50,496
+50% +$275K ﹤0.01% 2639
2025
Q4 		$461K Buy
101,485
+83,229
+456% +$434K ﹤0.01% 2919
2025
Q3 		$118K Buy
+18,256
New +$154K ﹤0.01% 3650

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning's PTLO Position: Q2 2026 in Review

Creative Planning reduced its Portillo's (PTLO) stake by 69% in Q2 2026, selling an estimated $505K and leaving 47,770 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Creative Planning first reported a position in PTLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $804K in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Creative Planning held 47,770 shares of Portillo's worth $226K as of Q2 2026.
  • Creative Planning sold 104,211 Portillo's shares in Q2 2026, an estimated $505K.
  • Portillo's made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3788 holding.
  • Creative Planning first reported a position in Portillo's in Q3 2025 and has held it in 4 quarters since.
  • Creative Planning's Portillo's position peaked at $804K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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