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Equibles

Creative Planning

Position in NCA — Nuveen California Municipal Value Fund

CIK 1540235 OVERLAND PARK, KS
Back to NCA Full portfolio

Position in NCA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$144,223
-$19,533 QoQ
Shares Held
15,458
-11.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NCA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Creative Planning holds $559,880,439 across 178 Asset Management names. NCA ranks #159 (0.0% 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 NCA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $144,223 15,458
2026-03-31 $163,756 17,458
2025-12-31 $166,998 18,659
2025-09-30 $184,336 20,712
2025-06-30 $179,780 20,712
2025-03-31 $203,967 23,580
2024-12-31 $249,013 29,469
2024-09-30 $159,216 17,458
2024-06-30 $151,360 17,458
2024-03-31 $157,122 17,458
2023-12-31 $156,423 17,458
2023-09-30 $143,330 17,458
2023-06-30 $149,265 17,458
2023-03-31 $153,804 17,458
2022-12-31 $147,520 17,458
2022-09-30 $144,203 17,458
2022-06-30 $152,408 17,458
2022-03-31 $170,614 18,626
2021-12-31 $198,858 19,650
2021-09-30 $207,307 19,650
2021-06-30 $210,255 19,650
2021-03-31 $202,867 19,850
2020-12-31 $214,380 19,850
2020-09-30 $213,983 19,850
2020-06-30 $204,911 20,050
2020-03-31 $200,500 20,050