Creative Planning
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Creative Planning’s Brookfield BN Stock Holding History

Creative Planning’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.2M Buy
794,790
+9,988
+1% +$443K 0.02% 297
2025
Q4 		$36M Sell
784,802
-519
-0.1% -$23.7K 0.03% 257
2025
Q3 		$35.9M Buy
785,321
+54,705
+7% +$2.42M 0.03% 245
2025
Q2 		$30.1M Buy
730,616
+67,233
+10% +$2.49M 0.03% 250
2025
Q1 		$23.2M Buy
663,383
+90,953
+16% +$3.44M 0.02% 291
2024
Q4 		$21.9M Buy
572,430
+47,886
+9% +$1.8M 0.02% 275
2024
Q3 		$18.6M Buy
524,544
+34,903
+7% +$1.1M 0.02% 297
2024
Q2 		$13.6M Buy
489,641
+5,819
+1% +$162K 0.01% 342
2024
Q1 		$13.5M Buy
483,822
+17,784
+4% +$480K 0.02% 336
2023
Q4 		$12.5M Buy
466,038
+6,192
+1% +$141K 0.02% 337
2023
Q3 		$9.59M Buy
459,846
+15,750
+4% +$355K 0.01% 365
2023
Q2 		$9.96M Sell
444,096
-19,695
-4% -$417K 0.01% 350
2023
Q1 		$10.1M Sell
463,791
-21,066
-4% -$474K 0.01% 337
2022
Q4 		$10.2M Sell
484,857
-81,672
-14% -$1.83M 0.02% 335
2022
Q3 		$12.5M Buy
566,529
+17,822
+3% +$461K 0.02% 257
2022
Q2 		$13.2M Sell
548,707
-22,442
-4% -$600K 0.02% 272
2022
Q1 		$17.4M Buy
571,149
+25,849
+5% +$773K 0.03% 226
2021
Q4 		$17.7M Buy
545,300
+9,669
+2% +$306K 0.03% 203
2021
Q3 		$15.4M Buy
535,631
+112,922
+27% +$3.3M 0.03% 205
2021
Q2 		$11.6M Sell
422,709
-76,157
-15% -$1.95M 0.02% 243
2021
Q1 		$11.9M Buy
498,866
+34,393
+7% +$767K 0.02% 244
2020
Q4 		$10.3M Sell
464,473
-3,045
-0.7% -$60.9K 0.02% 253
2020
Q3 		$8.28M Buy
467,518
+23,595
+5% +$422K 0.02% 243
2020
Q2 		$7.82M Sell
443,923
-13,547
-3% -$238K 0.02% 222
2020
Q1 		$7.22M Buy
457,470
+13,828
+3% +$285K 0.03% 207
2019
Q4 		$9.15M Buy
443,642
+22,461
+5% +$448K 0.03% 206
2019
Q3 		$7.98M Buy
421,181
+11,696
+3% +$212K 0.03% 220
2019
Q2 		$6.98M Buy
409,485
+8,969
+2% +$152K 0.02% 234
2019
Q1 		$6.67M Buy
400,516
+99,940
+33% +$1.56M 0.02% 221
2018
Q4 		$4.11M Buy
300,576
+79,429
+36% +$1.19M 0.02% 280
2018
Q3 		$3.51M Buy
221,147
+855
+0.4% +$13K 0.01% 346
2018
Q2 		$3.19M Buy
220,292
+94,486
+75% +$1.35M 0.01% 358
2018
Q1 		$1.75M Buy
125,806
+21,152
+20% +$306K 0.01% 504
2017
Q4 		$1.63M Buy
104,654
+7,988
+8% +$121K 0.01% 521
2017
Q3 		$1.42M Buy
96,666
+23,265
+32% +$326K 0.01% 567
2017
Q2 		$1.03M Sell
73,401
-61,270
-45% -$824K 0.01% 674
2017
Q1 		$1.75M Buy
134,671
+18,145
+16% +$230K 0.01% 467
2016
Q4 		$1.37M Buy
116,526
+69,418
+147% +$846K 0.01% 512
2016
Q3 		$591K Buy
47,108
+8,890
+23% +$109K ﹤0.01% 810
2016
Q2 		$451K Buy
38,218
+4,830
+14% +$57.8K ﹤0.01% 826
2016
Q1 		$408K Buy
33,388
+9,967
+43% +$107K ﹤0.01% 833
2015
Q4 		$259K Buy
23,421
+988
+4% +$11.6K ﹤0.01% 1059
2015
Q3 		$248K Sell
22,433
-10,183
-31% -$119K ﹤0.01% 1070
2015
Q2 		$400K Buy
32,616
+18,828
+137% +$240K ﹤0.01% 725
2015
Q1 		$173K Buy
13,788
+5,685
+70% +$70.5K ﹤0.01% 1268
2014
Q4 		$95K Buy
8,103
+833
+11% +$9.37K ﹤0.01% 1572
2014
Q3 		$77K Buy
7,270
+1,521
+26% +$16.4K ﹤0.01% 1642
2014
Q2 		$59K Buy
5,749
+1,499
+35% +$15K ﹤0.01% 1764
2014
Q1 		$41K Buy
4,250
+30
+0.7% +$273 ﹤0.01% 1928
2013
Q4 		$38K Sell
4,220
-320
-7% -$2.91K ﹤0.01% 1771
2013
Q3 		$40K Sell
4,540
-3,759
-45% -$32.1K ﹤0.01% 1645
2013
Q2 		$70K Buy
+8,299
New +$71.1K ﹤0.01% 1187

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Creative Planning's BN Position: Q1 2026 in Review

Creative Planning increased its Brookfield (BN) stake by 1.3% in Q1 2026, buying an estimated $443K and bringing the position to 794,790 shares worth $32.2M. The position accounts for 0.02% of the portfolio, ranked #297.

Creative Planning first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $36M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Creative Planning held 794,790 shares of Brookfield worth $32.2M as of Q1 2026.
  • Creative Planning bought 9,988 Brookfield shares in Q1 2026, an estimated $443K.
  • Brookfield made up 0.02% of Creative Planning's portfolio in Q1 2026, its #297 holding.
  • Creative Planning first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Creative Planning's Brookfield position peaked at $36M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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