Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,717,424
-$117,657 QoQ
Shares Held
344,525
-7.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP 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. DNP ranks #32 (0.7% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,424 | 344,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,835,081 | 372,338 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,678,118 | 368,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,091,567 | 408,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,379,557 | 243,060 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,301,158 | 131,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,344,697 | 152,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,495,799 | 148,984 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $631,986 | 76,884 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $844,244 | 93,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $936,251 | 110,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,384,331 | 145,413 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,375,919 | 131,290 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,609,008 | 146,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,614,026 | 143,469 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,366,090 | 131,862 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,425,904 | 131,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,076,541 | 91,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $968,462 | 89,095 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $485,850 | 45,577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $513,398 | 49,129 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $535,713 | 54,222 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $905,393 | 88,245 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $899,152 | 89,557 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $992,506 | 91,223 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $952,410 | 97,284 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||