Position in GAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,823,244
-$1,992 QoQ
Shares Held
322,128
-1.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB 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. GAB ranks #43 (0.3% 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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,244 | 322,128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,825,236 | 325,935 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,020,986 | 327,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,826,799 | 464,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,682,000 | 460,823 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,538,474 | 460,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,401,310 | 446,343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,518,050 | 458,665 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,377,349 | 457,184 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,525,428 | 457,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,712,520 | 533,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,372,225 | 657,355 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $221,178 | 38,134 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $205,366 | 35,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,318 | 34,730 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $207,601 | 37,746 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $168,317 | 27,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $513,971 | 74,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $443,406 | 61,670 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $339,378 | 51,034 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $431,382 | 62,519 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $365,608 | 54,841 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $370,582 | 60,464 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $314,495 | 63,208 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $352,132 | 71,617 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $355,160 | 83,524 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||