Creative Planning
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1540235
OVERLAND PARK, KS
Position in NKX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,538
+$29,047 QoQ
Shares Held
22,948
+5.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKX 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. NKX ranks #118 (0.1% 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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,538 | 22,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $258,491 | 21,722 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $383,463 | 30,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,424 | 22,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $249,712 | 21,216 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $266,014 | 21,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,375 | 21,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,968 | 20,969 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $261,346 | 20,891 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $253,133 | 20,834 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $239,835 | 20,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $199,557 | 19,450 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $238,231 | 20,644 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $239,772 | 20,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,875 | 21,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $282,129 | 23,889 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $303,800 | 23,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $319,175 | 23,538 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $388,119 | 24,518 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $423,157 | 25,818 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $417,752 | 25,629 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $452,932 | 29,316 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $442,619 | 28,085 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $409,113 | 26,792 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $399,407 | 26,752 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $378,241 | 26,712 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||