Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,025,522
-$368,646 QoQ
Shares Held
33,801
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 470 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Dec 31, 2020CallValue
$2,000
CallShares
2,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Creative Planning holds $123,554,538 across 28 Gold names. AGI ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
267,333 | $24,968,901 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
117,118 | $18,168,515 | |
| 3 | B |
Barrick Mining Corp
|
331,218 | $12,165,636 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
94,966 | $10,666,580 | |
| 5 | CDE |
Coeur Mining, Inc.
|
599,050 | $9,776,495 | |
| 6 | KGC |
Kinross Gold Corp
|
334,929 | $7,911,022 | |
| 7 | GFI |
Gold Fields Ltd
|
227,076 | $7,627,482 | |
| 8 | RGLD |
Royal Gold Inc
|
32,119 | $6,411,272 |
All Filings in AGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,522 | 33,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,394,168 | 31,379 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,110,911 | 28,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $999,401 | 28,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097,618 | 41,326 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $782,572 | 29,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $563,452 | 30,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $547,871 | 27,476 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $193,851 | 12,363 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $173,961 | 11,794 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $212,691 | 15,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,398 | 15,890 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $188,216 | 15,790 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $193,234 | 15,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $164,671 | 16,288 | Shares | Sole | 2023-02-10 | |
| 2020-12-31 | $2,000 | 2,800 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $179,900 | 20,560 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $182,014 | 20,660 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $198,480 | 21,160 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||