Creative Planning’s Barnes & Noble Education BNED Stock Holding History

Creative Planning’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Buy	+29,174	New	+$305K	﹤0.01%	3422
2019 Q4	–	Sell	-216	Closed	-$67K	–	2012
2019 Q3	$67K	Hold	216	–	–	﹤0.01%	1763
2019 Q2	$73K	Buy	+216	New	+$83K	﹤0.01%	1775
2017 Q3	–	Sell	-5	Closed	-$5K	–	2105
2017 Q2	$5K	Hold	5	–	–	﹤0.01%	3968
2017 Q1	$5K	Sell	5 -1	-17%	-$1.02K	﹤0.01%	3942
2016 Q4	$7K	Sell	6 -2	-25%	-$2.11K	﹤0.01%	3743
2016 Q3	$8K	Buy	8 +2	+33%	+$2.21K	﹤0.01%	3631
2016 Q2	$6K	Sell	6 -12	-67%	-$11.4K	﹤0.01%	3525
2016 Q1	$17K	Hold	18	–	–	﹤0.01%	2859
2015 Q4	$18K	Hold	18	–	–	﹤0.01%	2913
2015 Q3	$23K	Buy	+18	New	+$23.3K	﹤0.01%	2620

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Creative Planning's BNED Position: Q2 2026 in Review

Creative Planning opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 29,174 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #3422 among its holdings. This is a return to the name: Creative Planning previously reported a position in BNED as recently as Q3 2019.

Creative Planning first reported a position in BNED in Q3 2015 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Creative Planning held 29,174 shares of Barnes & Noble Education worth $366K as of Q2 2026.
Barnes & Noble Education was a new Creative Planning position in Q2 2026.
Barnes & Noble Education made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3422 holding.
Creative Planning first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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