Position in GAB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,825,236
-$195,750 QoQ
Shares Held
325,935
-0.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. GAB ranks #41 (0.4% 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/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
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 GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||