Creative Planning’s Highland Opportunities and Income Fund HFRO Stock Holding History

Creative Planning’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$489K	Buy	68,552 +4	+0%	+$26	﹤0.01%	3206
2026 Q1	$391K	Buy	68,548 +22,560	+49%	+$137K	﹤0.01%	3217
2025 Q4	$275K	Buy	45,988 +3	+0%	+$19	﹤0.01%	3306
2025 Q3	$292K	Sell	45,985 -197	-0.4%	-$1.16K	﹤0.01%	3169
2025 Q2	$240K	Buy	46,182 +4	+0%	+$20	﹤0.01%	3082
2025 Q1	$240K	Sell	46,178 -4,576	-9%	-$25.3K	﹤0.01%	2924
2024 Q4	$263K	Sell	50,754 -1,094	-2%	-$6.2K	﹤0.01%	2775
2024 Q3	$318K	Sell	51,848 -25,062	-33%	-$153K	﹤0.01%	2471
2024 Q2	$481K	Buy	76,910 +2,793	+4%	+$17.9K	﹤0.01%	1974
2024 Q1	$521K	Sell	74,117 -31,597	-30%	-$213K	﹤0.01%	1828
2023 Q4	$813K	Buy	+105,714	New	+$835K	﹤0.01%	1358

Other funds holding HFRO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Creative Planning's HFRO Position: Q2 2026 in Review

Creative Planning increased its Highland Opportunities and Income Fund (HFRO) stake by 0.01% in Q2 2026, buying an estimated $26 and bringing the position to 68,552 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Creative Planning first reported a position in HFRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $813K in Q4 2023. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

Creative Planning held 68,552 shares of Highland Opportunities and Income Fund worth $489K as of Q2 2026.
Creative Planning bought 4 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $26.
Highland Opportunities and Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3206 holding.
Creative Planning first reported a position in Highland Opportunities and Income Fund in Q4 2023 and has held it in 11 quarters since.
Creative Planning's Highland Opportunities and Income Fund position peaked at $813K in Q4 2023.
92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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