Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,436,578
+$1,270,074 QoQ
Shares Held
165,810
+19.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM 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. BAM ranks #19 (1.3% 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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,436,578 | 165,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,166,504 | 138,729 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,833,981 | 149,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,378,378 | 147,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,905,797 | 124,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,671,645 | 96,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,485,251 | 82,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,341,983 | 70,670 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,600,983 | 68,357 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,016,951 | 71,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,081,600 | 76,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,587,583 | 77,612 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $3,005,874 | 92,120 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,628,756 | 80,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,306,759 | 80,459 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||