Creative Planning’s Ellington Financial EFC Stock Holding History

Creative Planning’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Buy	10,784 +29	+0.3%	+$384	﹤0.01%	3967
2026 Q1	$127K	Sell	10,755 -22,325	-67%	-$284K	﹤0.01%	3848
2025 Q4	$449K	Buy	33,080 +15,509	+88%	+$211K	﹤0.01%	2933
2025 Q3	$228K	Buy	17,571 +4,033	+30%	+$53.7K	﹤0.01%	3364
2025 Q2	$176K	Buy	+13,538	New	+$172K	﹤0.01%	3276
2024 Q4	–	Sell	-10,936	Closed	-$141K	–	3620
2024 Q3	$141K	Buy	+10,936	New	+$141K	﹤0.01%	2950
2024 Q1	–	Sell	-11,686	Closed	-$149K	–	2953
2023 Q4	$149K	Buy	+11,686	New	+$148K	﹤0.01%	2507
2023 Q2	–	Sell	-14,891	Closed	-$182K	–	2704
2023 Q1	$182K	Buy	+14,891	New	+$192K	﹤0.01%	2157
2017 Q3	–	Sell	-2,500	Closed	-$41K	–	2382
2017 Q2	$41K	Hold	2,500	–	–	﹤0.01%	2662
2017 Q1	$40K	Sell	2,500 -1,482	-37%	-$23.5K	﹤0.01%	2640
2016 Q4	$62K	Buy	3,982 +1,482	+59%	+$23.7K	﹤0.01%	2209
2016 Q3	$42K	Sell	2,500 -2,784	-53%	-$48.1K	﹤0.01%	2500
2016 Q2	$91K	Buy	5,284 +2,784	+111%	+$48.1K	﹤0.01%	1731
2016 Q1	$44K	Hold	2,500	–	–	﹤0.01%	2188
2015 Q4	$42K	Sell	2,500 -1,000	-29%	-$17.7K	﹤0.01%	2255
2015 Q3	$63K	Buy	+3,500	New	+$64.3K	﹤0.01%	1878
2015 Q2	–	Sell	-1,000	Closed	-$20K	–	1617
2015 Q1	$20K	Sell	1,000 -1,233	-55%	-$25.1K	﹤0.01%	2707
2014 Q4	$45K	Buy	2,233 +2,150	+2,590%	+$46.4K	﹤0.01%	2077
2014 Q3	$2K	Hold	83	–	–	﹤0.01%	3649
2014 Q2	$2K	Sell	83 -200	-71%	-$4.76K	﹤0.01%	3505
2014 Q1	$7K	Buy	+283	New	+$6.77K	﹤0.01%	2912

Other funds holding EFC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Creative Planning's EFC Position: Q2 2026 in Review

Creative Planning increased its Ellington Financial (EFC) stake by 0.27% in Q2 2026, buying an estimated $384 and bringing the position to 10,784 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Creative Planning first reported a position in EFC in Q1 2014 and has held it in 21 quarters since. The position peaked at $449K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Creative Planning held 10,784 shares of Ellington Financial worth $147K as of Q2 2026.
Creative Planning bought 29 Ellington Financial shares in Q2 2026, an estimated $384.
Ellington Financial made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3967 holding.
Creative Planning first reported a position in Ellington Financial in Q1 2014 and has held it in 21 quarters since.
Creative Planning's Ellington Financial position peaked at $449K in Q4 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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