Creative Planning
CII icon

Creative Planning’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Creative Planning’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
15,463
-901
-6% -$20.3K ﹤0.01% 3363
2025
Q4 		$382K Buy
16,364
+3,167
+24% +$75.1K ﹤0.01% 3060
2025
Q3 		$304K Sell
13,197
-2,548
-16% -$56K ﹤0.01% 3130
2025
Q2 		$336K Buy
15,745
+835
+6% +$16.2K ﹤0.01% 2802
2025
Q1 		$275K Buy
14,910
+4,147
+39% +$83.1K ﹤0.01% 2830
2024
Q4 		$216K Sell
10,763
-16
-0.1% -$318 ﹤0.01% 2921
2024
Q3 		$212K Sell
10,779
-939
-8% -$18.2K ﹤0.01% 2787
2024
Q2 		$234K Buy
11,718
+1,670
+17% +$32.1K ﹤0.01% 2559
2024
Q1 		$196K Sell
10,048
-986
-9% -$19K ﹤0.01% 2574
2023
Q4 		$210K Sell
11,034
-684
-6% -$12.4K ﹤0.01% 2395
2023
Q3 		$219K Buy
+11,718
New +$220K ﹤0.01% 2174
2022
Q3 		– Sell
-10,816
Closed -$190K – 2341
2022
Q2 		$190K Hold
10,816
– – ﹤0.01% 1892
2022
Q1 		$226K Buy
+10,816
New +$221K ﹤0.01% 1816
2017
Q3 		– Sell
-4,080
Closed -$61K – 2202
2017
Q2 		$61K Buy
4,080
+331
+9% +$4.87K ﹤0.01% 2350
2017
Q1 		$54K Buy
3,749
+2,264
+152% +$31.9K ﹤0.01% 2418
2016
Q4 		$20K Sell
1,485
-500
-25% -$6.67K ﹤0.01% 3075
2016
Q3 		$27K Sell
1,985
-215
-10% -$2.97K ﹤0.01% 2826
2016
Q2 		$30K Sell
2,200
-5,740
-72% -$77.4K ﹤0.01% 2488
2016
Q1 		$108K Buy
7,940
+6,860
+635% +$88.7K ﹤0.01% 1569
2015
Q4 		$15K Hold
1,080
– – ﹤0.01% 3030
2015
Q3 		$14K Buy
+1,080
New +$15.5K ﹤0.01% 2984
2015
Q2 		– Sell
-1,066
Closed -$16K – 1422
2015
Q1 		$16K Buy
1,066
+888
+499% +$13K ﹤0.01% 2868
2014
Q4 		$2K Sell
178
-1,574
-90% -$23K ﹤0.01% 3800
2014
Q3 		$26K Sell
1,752
-248
-12% -$3.72K ﹤0.01% 2353
2014
Q2 		$29K Buy
2,000
+1,332
+199% +$19.3K ﹤0.01% 2245
2014
Q1 		$9K Buy
668
+268
+67% +$3.71K ﹤0.01% 2793
2013
Q4 		$5K Sell
400
-700
-64% -$9.43K ﹤0.01% 2826
2013
Q3 		$14K Buy
1,100
+650
+144% +$8.43K ﹤0.01% 2276
2013
Q2 		$6K Buy
+450
New +$5.87K ﹤0.01% 2467

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Creative Planning's CII Position: Q1 2026 in Review

Creative Planning reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 5.5% in Q1 2026, selling an estimated $20.3K and leaving 15,463 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Creative Planning first reported a position in CII in Q2 2013 and has held it in 29 quarters since. The position peaked at $382K in Q4 2025. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Creative Planning held 15,463 shares of BlackRock Enhanced Captial and Income Fund worth $325K as of Q1 2026.
  • Creative Planning sold 901 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $20.3K.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3363 holding.
  • Creative Planning first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 29 quarters since.
  • Creative Planning's BlackRock Enhanced Captial and Income Fund position peaked at $382K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.