Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,168,608
+$3,992,286 QoQ
Shares Held
305,639
+16.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 662 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BEN 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. BEN ranks #16 (1.8% 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 BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,168,608 | 305,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,176,322 | 261,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,543,375 | 190,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,312,606 | 99,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,481,180 | 62,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $905,000 | 47,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $631,708 | 31,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,778 | 15,324 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $443,444 | 19,841 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $525,937 | 18,710 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $566,783 | 19,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,606,143 | 106,027 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,949,798 | 110,438 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $3,713,408 | 137,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,647,325 | 138,261 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,892,374 | 134,404 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,007,246 | 129,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $418,492 | 14,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,486 | 10,555 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $267,896 | 9,014 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $300,066 | 9,380 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $434,705 | 14,686 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $229,932 | 9,201 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||