Position in USA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,239
+$93,448 QoQ
Shares Held
83,518
+18.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #88 (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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,239 | 83,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $391,791 | 70,593 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $474,190 | 75,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $438,626 | 69,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $550,704 | 80,867 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $543,905 | 83,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $477,298 | 68,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,660 | 69,248 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $491,089 | 72,219 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $495,344 | 69,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $428,225 | 67,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,928 | 49,988 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $269,760 | 41,694 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $247,231 | 39,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,068 | 25,977 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,800 | 55,841 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $392,864 | 62,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $680,004 | 84,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $513,417 | 61,267 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $503,246 | 58,517 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $494,117 | 54,659 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $238,513 | 31,260 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $211,436 | 30,643 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $154,739 | 25,747 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $154,291 | 26,974 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $129,992 | 26,858 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||