Creative Planning
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1540235
OVERLAND PARK, KS
Position in ADX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$825,603
+$552,969 QoQ
Shares Held
37,716
+222.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. ADX ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
401,722 | $46,194,012 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
3,231,986 | $35,357,926 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
1,360,717 | $32,235,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
364,316 | $18,714,912 | |
| 7 | AMP |
Ameriprise Financial Inc
|
39,543 | $17,572,909 | |
| 8 | STT |
State Street Corp
|
113,253 | $14,333,299 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||