Creative Planning’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Buy |
13,799
+3,221
| +30% | +$32.1K | ﹤0.01% | 3849 |
|
|
2025
Q4 | $103K | Sell |
10,578
-250
| -2% | -$2.4K | ﹤0.01% | 3712 |
|
|
2025
Q3 | $102K | Hold |
10,828
| – | – | ﹤0.01% | 3666 |
|
|
2025
Q2 | $95.9K | Hold |
10,828
| – | – | ﹤0.01% | 3441 |
|
|
2025
Q1 | $90.8K | Sell |
10,828
-250
| -2% | -$2.15K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $93.2K | Hold |
11,078
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q3 | $101K | Sell |
11,078
-900
| -8% | -$7.83K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $101K | Buy |
11,978
+900
| +8% | +$7.37K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $91.8K | Sell |
11,078
-4,356
| -28% | -$35.2K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $124K | Sell |
15,434
-8,853
| -36% | -$67.6K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $184K | Buy |
+24,287
| New | +$195K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-12,110
| Closed | -$97.8K | – | 2654 |
|
|
2023
Q1 | $97.8K | Buy |
+12,110
| New | +$98.5K | ﹤0.01% | 2266 |
|
|
2019
Q4 | – | Sell |
-28,506
| Closed | -$238K | – | 2005 |
|
|
2019
Q3 | $238K | Buy |
28,506
+11,449
| +67% | +$94.4K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $142K | Sell |
17,057
-1,806
| -10% | -$14.9K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $156K | Buy |
18,863
+1,806
| +11% | +$14.7K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $123K | Hold |
17,057
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $150K | Sell |
17,057
-648
| -4% | -$5.72K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $155K | Buy |
17,705
+648
| +4% | +$5.83K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $152K | Sell |
17,057
-537
| -3% | -$5.08K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $167K | Buy |
17,594
+300
| +2% | +$2.74K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $156K | Sell |
17,294
-15
| -0.1% | -$132 | ﹤0.01% | 1655 |
|
|
2017
Q2 | $150K | Sell |
17,309
-1,279
| -7% | -$11K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $154K | Buy |
18,588
+1,054
| +6% | +$8.51K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $133K | Sell |
17,534
-1,799
| -9% | -$13.4K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $148K | Buy |
19,333
+15,267
| +375% | +$116K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $30K | Buy |
4,066
+587
| +17% | +$4.38K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $26K | Sell |
3,479
-7,436
| -68% | -$52.9K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $84K | Sell |
10,915
-2,000
| -15% | -$15.7K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $97K | Buy |
+12,915
| New | +$107K | ﹤0.01% | 1614 |
|
|
2015
Q2 | – | Sell |
-5,434
| Closed | -$48K | – | 1189 |
|
|
2015
Q1 | $48K | Buy |
5,434
+7
| +0.1% | +$61 | ﹤0.01% | 2053 |
|
|
2014
Q4 | $46K | Sell |
5,427
-12,033
| -69% | -$103K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $149K | Buy |
17,460
+10,994
| +170% | +$96.9K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $58K | Sell |
6,466
-850
| -12% | -$7.35K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $61K | Buy |
+7,316
| New | +$60.9K | ﹤0.01% | 1673 |
|
|
2013
Q4 | – | Sell |
-110,959
| Closed | -$892K | – | 3306 |
|
|
2013
Q3 | $892K | Sell |
110,959
-2,450
| -2% | -$19.6K | 0.02% | 294 |
|
|
2013
Q2 | $887K | Buy |
+113,409
| New | +$930K | 0.02% | 259 |
|
Other funds holding AOD
PCM
GC
AAM
Creative Planning's AOD Position: Q1 2026 in Review
Creative Planning increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 30% in Q1 2026, buying an estimated $32.1K and bringing the position to 13,799 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3849.
Creative Planning first reported a position in AOD in Q2 2013 and has held it in 36 quarters since. The position peaked at $892K in Q3 2013. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.
- Creative Planning held 13,799 shares of abrdn Total Dynamic Dividend Fund worth $127K as of Q1 2026.
- Creative Planning bought 3,221 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $32.1K.
- abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3849 holding.
- Creative Planning first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 36 quarters since.
- Creative Planning's abrdn Total Dynamic Dividend Fund position peaked at $892K in Q3 2013.
- 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.