Creative Planning
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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
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

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning's BAM Position: Q1 2026 in Review

Creative Planning reduced its Brookfield Asset Management (BAM) stake by 7.2% in Q1 2026, selling an estimated $528K and leaving 138,729 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Creative Planning first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.38M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Creative Planning held 138,729 shares of Brookfield Asset Management worth $6.17M as of Q1 2026.
  • Creative Planning sold 10,803 Brookfield Asset Management shares in Q1 2026, an estimated $528K.
  • Brookfield Asset Management made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1032 holding.
  • Creative Planning first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Creative Planning's Brookfield Asset Management position peaked at $8.38M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.