Creative Planning
ECF

Creative Planning’s Ellsworth Growth & Income Fund ECF Stock Holding History

Creative Planning’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,118
Closed -$129K – 3959
2025
Q3 		$129K Buy
+11,118
New +$121K ﹤0.01% 3629
2021
Q4 		– Sell
-11,580
Closed -$155K – 2124
2021
Q3 		$155K Buy
+11,580
New +$168K ﹤0.01% 1896
2017
Q3 		– Sell
-100
Closed -$1K – 2365
2017
Q2 		$1K Buy
+100
New +$894 ﹤0.01% 4421
2016
Q2 		– Sell
-1,362
Closed -$10K – 4381
2016
Q1 		$10K Hold
1,362
– – ﹤0.01% 3218
2015
Q4 		$11K Buy
+1,362
New +$10.8K ﹤0.01% 3240
2015
Q2 		– Sell
-1,161
Closed -$10K – 1600
2015
Q1 		$10K Sell
1,161
-2,018
-63% -$17.4K ﹤0.01% 3182
2014
Q4 		$28K Buy
+3,179
New +$27K ﹤0.01% 2394
2014
Q1 		– Sell
-1,362
Closed -$11K – 3657
2013
Q4 		$11K Buy
+1,362
New +$10.9K ﹤0.01% 2512

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's ECF Position: Q4 2025 in Review

Creative Planning sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2025, closing a stake of 11,118 shares — an estimated $129K sold.

Creative Planning first reported a position in ECF in Q4 2013 and held it in 8 quarters. The position peaked at $155K in Q3 2021. 52 funds tracked by Wall St. Rank hold ECF as of Q4 2025.

  • Creative Planning reported no remaining Ellsworth Growth & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Creative Planning sold 11,118 Ellsworth Growth & Income Fund shares in Q4 2025, an estimated $129K.
  • Creative Planning first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and held it in 8 quarters.
  • Creative Planning's Ellsworth Growth & Income Fund position peaked at $155K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2025.

Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.