Creative Planning’s Brookfield Asset Management BAM Stock Holding History

Creative Planning’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.44M	Buy	165,810 +27,081	+20%	+$1.28M	﹤0.01%	1098
2026 Q1	$6.17M	Sell	138,729 -10,803	-7%	-$528K	﹤0.01%	1032
2025 Q4	$7.83M	Buy	149,532 +2,388	+2%	+$128K	0.01%	727
2025 Q3	$8.38M	Buy	147,144 +22,220	+18%	+$1.32M	0.01%	636
2025 Q2	$6.91M	Buy	124,924 +28,502	+30%	+$1.53M	0.01%	649
2025 Q1	$4.67M	Buy	96,422 +13,653	+16%	+$744K	﹤0.01%	740
2024 Q4	$4.49M	Buy	82,769 +12,099	+17%	+$653K	﹤0.01%	701
2024 Q3	$3.34M	Buy	70,670 +2,313	+3%	+$96.9K	﹤0.01%	808
2024 Q2	$2.6M	Sell	68,357 -3,441	-5%	-$135K	﹤0.01%	874
2024 Q1	$3.02M	Sell	71,798 -4,916	-6%	-$199K	﹤0.01%	798
2023 Q4	$3.08M	Sell	76,714 -898	-1%	-$30.4K	0.01%	734
2023 Q3	$2.59M	Sell	77,612 -14,508	-16%	-$490K	﹤0.01%	746
2023 Q2	$3.01M	Buy	92,120 +11,779	+15%	+$379K	﹤0.01%	670
2023 Q1	$2.63M	Sell	80,341 -118	-0.1%	-$3.83K	﹤0.01%	693
2022 Q4	$2.31M	Buy	+80,459	New	+$2.42M	﹤0.01%	706

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Creative Planning's BAM Position: Q2 2026 in Review

Creative Planning increased its Brookfield Asset Management (BAM) stake by 20% in Q2 2026, buying an estimated $1.28M and bringing the position to 165,810 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Creative Planning first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.38M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Creative Planning held 165,810 shares of Brookfield Asset Management worth $7.44M as of Q2 2026.
Creative Planning bought 27,081 Brookfield Asset Management shares in Q2 2026, an estimated $1.28M.
Brookfield Asset Management made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1098 holding.
Creative Planning first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Creative Planning's Brookfield Asset Management position peaked at $8.38M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.