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

Creative Planning’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Sell	13,188 -1,377	-9%	-$20.8K	﹤0.01%	3852
2026 Q1	$198K	Buy	14,565 +1,511	+12%	+$22.6K	﹤0.01%	3740
2025 Q4	$201K	Buy	+13,054	New	+$209K	﹤0.01%	3551
2024 Q1	–	Sell	-14,250	Closed	-$230K	–	2951
2023 Q4	$230K	Sell	14,250 -700	-5%	-$10.7K	﹤0.01%	2302
2023 Q3	$221K	Sell	14,950 -1,838	-11%	-$28.3K	﹤0.01%	2170
2023 Q2	$263K	Buy	16,788 +722	+4%	+$11.2K	﹤0.01%	2009
2023 Q1	$251K	Sell	16,066 -250	-2%	-$3.65K	﹤0.01%	1952
2022 Q4	$219K	Buy	16,316 +585	+4%	+$7.99K	﹤0.01%	1965
2022 Q3	$202K	Buy	+15,731	New	+$228K	﹤0.01%	1909

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Creative Planning's ECAT Position: Q2 2026 in Review

Creative Planning reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 9.5% in Q2 2026, selling an estimated $20.8K and leaving 13,188 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Creative Planning first reported a position in ECAT in Q3 2022 and has held it in 9 quarters since. The position peaked at $263K in Q2 2023. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Creative Planning held 13,188 shares of BlackRock ESG Capital Allocation Term Trust worth $207K as of Q2 2026.
Creative Planning sold 1,377 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $20.8K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3852 holding.
Creative Planning first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2022 and has held it in 9 quarters since.
Creative Planning's BlackRock ESG Capital Allocation Term Trust position peaked at $263K in Q2 2023.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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