Position in TY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$908,102
+$88,406 QoQ
Shares Held
26,383
+1.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. TY ranks #60 (0.2% 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 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,102 | 26,383 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $819,696 | 25,948 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $842,463 | 25,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $871,760 | 25,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $811,761 | 25,640 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $826,801 | 26,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $854,267 | 26,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $854,413 | 25,860 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $458,139 | 14,793 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $456,209 | 14,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $372,339 | 12,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,409 | 12,915 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $405,267 | 14,780 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $344,963 | 12,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $353,207 | 13,781 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $352,242 | 13,781 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $401,081 | 15,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $578,866 | 18,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,908 | 17,382 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,182,586 | 35,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,206,615 | 35,395 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,078,297 | 33,250 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $979,877 | 33,250 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $853,823 | 32,928 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $813,650 | 32,928 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $692,978 | 33,141 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||