Position in RVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$217,028
-$4,121 QoQ
Shares Held
13,074
-4.8% QoQ
Ownership
0.011%
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 RVT 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.
| # | 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 RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,028 | 13,074 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $221,149 | 13,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,413 | 10,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,690 | 12,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,894 | 12,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $174,526 | 11,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,118 | 11,791 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $158,432 | 10,949 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $176,336 | 11,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $210,668 | 14,469 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,095 | 12,284 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $257,577 | 18,665 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $335,871 | 24,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $246,437 | 18,585 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $407,699 | 32,486 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $452,097 | 32,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,404 | 20,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,827 | 22,860 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $410,315 | 22,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $432,648 | 22,807 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $255,912 | 14,131 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $261,500 | 16,202 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $144,159 | 11,405 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $142,981 | 11,402 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $110,634 | 11,441 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||