Creative Planning’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $465K | Buy |
17,788
+2,325
| +15% | +$56.3K | ﹤0.01% | 3245 |
|
|
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
GC
AAM
Creative Planning's CII Position: Q2 2026 in Review
Creative Planning increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 15% in Q2 2026, buying an estimated $56.3K and bringing the position to 17,788 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.
Creative Planning first reported a position in CII in Q2 2013 and has held it in 30 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.
- Creative Planning held 17,788 shares of BlackRock Enhanced Captial and Income Fund worth $465K as of Q2 2026.
- Creative Planning bought 2,325 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $56.3K.
- BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3245 holding.
- Creative Planning first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 30 quarters since.
- 123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.