Creative Planning
BGR icon

Creative Planning’s BlackRock Energy and Resources Trust BGR Stock Holding History

Creative Planning’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Sell
35,850
-504
-1% -$8.04K ﹤0.01% 3133
2026
Q1 		$629K Sell
36,354
-84
-0.2% -$1.29K ﹤0.01% 2844
2025
Q4 		$493K Buy
36,438
+4,350
+14% +$58.7K ﹤0.01% 2859
2025
Q3 		$435K Sell
32,088
-322
-1% -$4.32K ﹤0.01% 2839
2025
Q2 		$430K Sell
32,410
-316
-1% -$3.97K ﹤0.01% 2604
2025
Q1 		$444K Buy
32,726
+684
+2% +$9.11K ﹤0.01% 2389
2024
Q4 		$404K Buy
32,042
+105
+0.3% +$1.38K ﹤0.01% 2426
2024
Q3 		$411K Buy
31,937
+465
+1% +$6.02K ﹤0.01% 2271
2024
Q2 		$416K Buy
+31,472
New +$415K ﹤0.01% 2090
2017
Q3 		– Sell
-1,956
Closed -$25K – 2073
2017
Q2 		$25K Hold
1,956
– – ﹤0.01% 3015
2017
Q1 		$27K Sell
1,956
-2,300
-54% -$32.6K ﹤0.01% 2904
2016
Q4 		$61K Sell
4,256
-705
-14% -$10K ﹤0.01% 2223
2016
Q3 		$72K Buy
4,961
+381
+8% +$5.36K ﹤0.01% 2080
2016
Q2 		$65K Buy
4,580
+35
+0.8% +$481 ﹤0.01% 1956
2016
Q1 		$59K Sell
4,545
-144
-3% -$1.74K ﹤0.01% 1970
2015
Q4 		$59K Hold
4,689
– – ﹤0.01% 1979
2015
Q3 		$65K Buy
+4,689
New +$71.3K ﹤0.01% 1852
2015
Q2 		– Sell
-3,835
Closed -$78K – 1290
2015
Q1 		$78K Buy
3,835
+1,190
+45% +$25.3K ﹤0.01% 1713
2014
Q4 		$53K Buy
2,645
+948
+56% +$21.2K ﹤0.01% 1972
2014
Q3 		$41K Buy
1,697
+535
+46% +$13.9K ﹤0.01% 2052
2014
Q2 		$31K Sell
1,162
-135
-10% -$3.45K ﹤0.01% 2193
2014
Q1 		$31K Sell
1,297
-10,533
-89% -$251K ﹤0.01% 2113
2013
Q4 		$287K Buy
11,830
+10,668
+918% +$277K ﹤0.01% 697
2013
Q3 		$30K Hold
1,162
– – ﹤0.01% 1844
2013
Q2 		$29K Buy
+1,162
New +$29.7K ﹤0.01% 1692

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Creative Planning's BGR Position: Q2 2026 in Review

Creative Planning reduced its BlackRock Energy and Resources Trust (BGR) stake by 1.4% in Q2 2026, selling an estimated $8.04K and leaving 35,850 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Creative Planning first reported a position in BGR in Q2 2013 and has held it in 25 quarters since. The position peaked at $629K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Creative Planning held 35,850 shares of BlackRock Energy and Resources Trust worth $531K as of Q2 2026.
  • Creative Planning sold 504 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $8.04K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3133 holding.
  • Creative Planning first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 25 quarters since.
  • Creative Planning's BlackRock Energy and Resources Trust position peaked at $629K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

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