Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$32,165,151
-$3,849,412 QoQ
Shares Held
794,790
+1.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.1830672253047975.ToString("F0")%
Shared 0.ToString("F0")%
None 99.8169327746952.ToString("F0")%
Common Shares in BN 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. BN ranks #4 (7.0% 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/
This page
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
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 BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,165,151 | 794,790 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,014,563 | 784,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,936,567 | 523,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,083,791 | 487,077 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,452,389 | 442,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,616,045 | 381,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,390,882 | 349,696 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $9,039,839 | 326,427 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,003,379 | 322,548 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,309,984 | 310,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,390,847 | 306,564 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,641,692 | 296,064 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $6,717,764 | 309,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,779,367 | 323,238 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||