Creative Planning’s Nebius Group N.V. NBIS Stock Holding History

Creative Planning’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	39,025 +5,236	+15%	+$1.04M	0.01%	841
2026 Q1	$3.51M	Buy	33,789 +9,183	+37%	+$917K	﹤0.01%	1447
2025 Q4	$2.06M	Buy	24,606 +9,247	+60%	+$958K	﹤0.01%	1710
2025 Q3	$1.72M	Buy	15,359 +1,776	+13%	+$123K	﹤0.01%	1655
2025 Q2	$752K	Sell	13,583 -8,583	-39%	-$295K	﹤0.01%	2091
2025 Q1	$468K	Buy	22,166 +14,896	+205%	+$490K	﹤0.01%	2346
2024 Q4	$201K	Buy	+7,270	New	+$177K	﹤0.01%	2967
2022 Q1	–	Sell	-5,771	Closed	-$349K	–	2455
2021 Q4	$349K	Sell	5,771 -1,027	-15%	-$75.7K	﹤0.01%	1521
2021 Q3	$542K	Sell	6,798 -2,646	-28%	-$193K	﹤0.01%	1245
2021 Q2	$668K	Sell	9,444 -5,905	-38%	-$387K	﹤0.01%	1116
2021 Q1	$983K	Sell	15,349 -932	-6%	-$62.4K	﹤0.01%	1032
2020 Q4	$1.13M	Buy	+16,281	New	+$1.04M	﹤0.01%	892
2018 Q3	–	Sell	-24,699	Closed	-$887K	–	2186
2018 Q2	$887K	Buy	24,699 +30	+0.1%	+$1.05K	﹤0.01%	810
2018 Q1	$973K	Buy	24,669 +9,000	+57%	+$353K	﹤0.01%	755
2017 Q4	$513K	Buy	+15,669	New	+$511K	﹤0.01%	1059
2017 Q3	–	Sell	-1,445	Closed	-$38K	–	3787
2017 Q2	$38K	Buy	1,445 +525	+57%	+$13.7K	﹤0.01%	2742
2017 Q1	$20K	Sell	920 -35	-4%	-$798	﹤0.01%	3141
2016 Q4	$19K	Buy	955 +130	+16%	+$2.56K	﹤0.01%	3124
2016 Q3	$17K	Hold	825	–	–	﹤0.01%	3179
2016 Q2	$18K	Buy	825 +750	+1,000%	+$14.6K	﹤0.01%	2883
2016 Q1	$1K	Hold	75	–	–	﹤0.01%	4188
2015 Q4	$1K	Sell	75 -600	-89%	-$8.98K	﹤0.01%	4265
2015 Q3	$7K	Buy	+675	New	+$8.81K	﹤0.01%	3450
2015 Q2	–	Sell	-75	Closed	-$1K	–	3096
2015 Q1	$1K	Sell	75 -602	-89%	-$9.68K	﹤0.01%	4088
2014 Q4	$12K	Sell	677 -8,523	-93%	-$205K	﹤0.01%	3027
2014 Q3	$256K	Sell	9,200 -2,100	-19%	-$63.7K	﹤0.01%	942
2014 Q2	$403K	Sell	11,300 -8,900	-44%	-$273K	0.01%	727
2014 Q1	$610K	Buy	20,200 +11,700	+138%	+$432K	0.01%	537
2013 Q4	$367K	Buy	8,500 +5,200	+158%	+$202K	0.01%	616
2013 Q3	$120K	Buy	3,300 +3,200	+3,200%	+$105K	﹤0.01%	1007
2013 Q2	$3K	Buy	+100	New	+$2.54K	﹤0.01%	2745

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Creative Planning's NBIS Position: Q2 2026 in Review

Creative Planning increased its Nebius Group N.V. (NBIS) stake by 15% in Q2 2026, buying an estimated $1.04M and bringing the position to 39,025 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #841.

Creative Planning first reported a position in NBIS in Q2 2013 and has held it in 31 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Creative Planning held 39,025 shares of Nebius Group N.V. worth $10.8M as of Q2 2026.
Creative Planning bought 5,236 Nebius Group N.V. shares in Q2 2026, an estimated $1.04M.
Nebius Group N.V. made up 0.01% of Creative Planning's portfolio in Q2 2026, its #841 holding.
Creative Planning first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 31 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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