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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Creative Planning, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
165,810
Value
$7.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,810$7.44M<0.1%+27,081+19.5%AddedHolders
Q1 2026138,729$6.17M<0.1%−10,803−7.2%ReducedHolders
Q4 2025149,532$7.83M<0.1%+2,388+1.6%AddedHolders
Q3 2025147,144$8.38M<0.1%+22,220+17.8%AddedHolders
Q2 2025124,924$6.91M<0.1%+28,502+29.6%AddedHolders
Q1 202596,422$4.67M<0.1%+13,653+16.5%AddedHolders
Q4 202482,769$4.49M<0.1%+12,099+17.1%AddedHolders
Q3 202470,670$3.34M<0.1%+2,313+3.4%AddedHolders
Q2 202468,357$2.60M<0.1%−3,441−4.8%ReducedHolders
Q1 202471,798$3.02M<0.1%−4,916−6.4%ReducedHolders
Q4 202376,714$3.08M<0.1%−898−1.2%ReducedHolders
Q3 202377,612$2.59M<0.1%−14,508−15.7%ReducedHolders
Q2 202392,120$3.01M<0.1%+11,779+14.7%AddedHolders
Q1 202380,341$2.63M<0.1%−118−0.1%ReducedHolders
Q4 202280,459$2.31M<0.1%−224,865−73.6%ReducedHolders
Q3 2022305,324$12.5M<0.1%+9,605+3.2%AddedHolders
Q2 2022295,719$13.2M<0.1%−12,095−3.9%ReducedHolders
Q1 2022307,814$17.4M<0.1%+13,931+4.7%AddedHolders
Q4 2021293,883$17.7M<0.1%+5,211+1.8%AddedHolders
Q3 2021288,672$15.4M<0.1%+60,858+26.7%AddedHolders
Q2 2021227,814$11.6M<0.1%−39,175−14.7%ReducedHolders
Q1 2021266,989$11.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.