Creative Planning
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1540235
OVERLAND PARK, KS
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,417,058
-$117,732 QoQ
Shares Held
60,081
+13.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. CEF ranks #37 (0.4% 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 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,058 | 60,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,534,790 | 53,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,199,316 | 48,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,741,123 | 47,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,344,174 | 44,657 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,338,054 | 47,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $715,484 | 30,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $727,229 | 29,695 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $913,729 | 41,439 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $697,051 | 34,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $746,735 | 38,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,256 | 32,867 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,232,225 | 68,381 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,271,168 | 67,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,322,283 | 73,747 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $614,859 | 39,490 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,211,477 | 72,026 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,325,475 | 68,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,458,121 | 82,194 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,651,199 | 88,394 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,422,464 | 81,892 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,554,733 | 80,348 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,431,510 | 78,054 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,209,702 | 71,580 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $578,411 | 39,563 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||