Creative Planning
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1540235
OVERLAND PARK, KS
Position in ADX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$743,070
-$82,533 QoQ
Shares Held
29,083
-22.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. ADX ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,070 | 29,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $825,603 | 37,716 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $272,634 | 11,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,523 | 9,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,577 | 13,016 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $242,578 | 12,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $257,772 | 12,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,984 | 12,708 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $285,967 | 13,307 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $247,396 | 12,674 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $231,593 | 13,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,895 | 12,674 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $216,092 | 12,855 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $268,113 | 17,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,592 | 18,060 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $208,686 | 14,323 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $277,546 | 18,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,305 | 17,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,820 | 14,880 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $292,545 | 14,775 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $225,002 | 11,381 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $301,655 | 16,520 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $285,596 | 16,518 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $266,994 | 16,471 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $234,474 | 15,726 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $245,316 | 19,485 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||