Creative Planning
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1540235
OVERLAND PARK, KS
Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,389,873
-$13,392 QoQ
Shares Held
50,376
-7.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #50 (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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,873 | 50,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,403,265 | 54,222 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,285,400 | 53,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,197,046 | 48,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,322,443 | 48,250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,171,088 | 45,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $694,855 | 28,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $879,443 | 33,221 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $617,987 | 27,031 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $689,444 | 28,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $555,493 | 25,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $616,183 | 30,944 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $699,411 | 29,116 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,019,689 | 41,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $738,985 | 30,289 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $822,240 | 34,789 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $653,416 | 25,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $702,519 | 23,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $879,563 | 30,346 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $761,502 | 27,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $908,652 | 31,142 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,373,258 | 48,346 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $709,542 | 27,021 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $534,111 | 23,625 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $554,454 | 24,725 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $552,013 | 28,795 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||