Creative Planning
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Creative Planning’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Creative Planning’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Sell
11,692
-3,109
-21% -$47.7K ﹤0.01% 3895
2026
Q1 		$209K Buy
14,801
+218
+1% +$3.21K ﹤0.01% 3697
2025
Q4 		$206K Buy
14,583
+3,400
+30% +$49.2K ﹤0.01% 3522
2025
Q3 		$165K Buy
+11,183
New +$167K ﹤0.01% 3550

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning's BCAT Position: Q2 2026 in Review

Creative Planning reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 21% in Q2 2026, selling an estimated $47.7K and leaving 11,692 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Creative Planning first reported a position in BCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $209K in Q1 2026. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Creative Planning held 11,692 shares of BlackRock Capital Allocation Term Trust worth $186K as of Q2 2026.
  • Creative Planning sold 3,109 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $47.7K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3895 holding.
  • Creative Planning first reported a position in BlackRock Capital Allocation Term Trust in Q3 2025 and has held it in 4 quarters since.
  • Creative Planning's BlackRock Capital Allocation Term Trust position peaked at $209K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

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