Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,652,350
+$3,865,144 QoQ
Shares Held
78,534
+12.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRS 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. NTRS ranks #11 (2.4% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,652,350 | 78,534 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,787,206 | 70,124 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,565,992 | 55,392 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,394,902 | 40,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,863,163 | 30,469 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,605,741 | 26,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,729,984 | 26,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,213,116 | 24,582 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,983,099 | 23,614 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,951,705 | 21,949 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,839,568 | 21,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,264,049 | 18,193 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,294,706 | 17,463 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,778,198 | 20,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,319,031 | 14,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,617,990 | 42,286 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,013,568 | 41,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,644,375 | 39,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,338,675 | 11,192 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,061,066 | 9,842 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,036,764 | 8,967 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $996,653 | 9,482 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $827,083 | 8,880 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $693,933 | 8,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $602,428 | 7,593 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $610,546 | 8,091 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||