Creative Planning’s PGIM High Yield Bond Fund ISD Stock Holding History

Creative Planning’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542K	Sell	41,169 -541	-1%	-$7.68K	﹤0.01%	2978
2025 Q4	$604K	Sell	41,710 -22,674	-35%	-$328K	﹤0.01%	2678
2025 Q3	$926K	Hold	64,384	–	–	﹤0.01%	2181
2025 Q2	$912K	Hold	64,384	–	–	﹤0.01%	1948
2025 Q1	$917K	Sell	64,384 -949	-1%	-$13.3K	﹤0.01%	1781
2024 Q4	$894K	Buy	+65,333	New	+$909K	﹤0.01%	1729
2017 Q3	–	Sell	-600	Closed	-$9K	–	2792
2017 Q2	$9K	Buy	600 +320	+114%	+$4.94K	﹤0.01%	3687
2017 Q1	$4K	Hold	280	–	–	﹤0.01%	4054
2016 Q4	$4K	Hold	280	–	–	﹤0.01%	4050
2016 Q3	$4K	Hold	280	–	–	﹤0.01%	3978
2016 Q2	$4K	Hold	280	–	–	﹤0.01%	3748
2016 Q1	$4K	Hold	280	–	–	﹤0.01%	3700
2015 Q4	$4K	Hold	280	–	–	﹤0.01%	3787
2015 Q3	$4K	Buy	+280	New	+$4.18K	﹤0.01%	3715
2015 Q2	–	Sell	-5	Closed	–	–	2031
2015 Q1	$0	Buy	+5	New	+$82	﹤0.01%	4307
2014 Q2	–	Sell	-100	Closed	-$2K	–	3865
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	3364
2013 Q4	$2K	Buy	+100	New	+$1.77K	﹤0.01%	3094

Other funds holding ISD

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's ISD Position: Q1 2026 in Review

Creative Planning reduced its PGIM High Yield Bond Fund (ISD) stake by 1.3% in Q1 2026, selling an estimated $7.68K and leaving 41,169 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Creative Planning first reported a position in ISD in Q4 2013 and has held it in 17 quarters since. The position peaked at $926K in Q3 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Creative Planning held 41,169 shares of PGIM High Yield Bond Fund worth $542K as of Q1 2026.
Creative Planning sold 541 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $7.68K.
PGIM High Yield Bond Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2978 holding.
Creative Planning first reported a position in PGIM High Yield Bond Fund in Q4 2013 and has held it in 17 quarters since.
Creative Planning's PGIM High Yield Bond Fund position peaked at $926K in Q3 2025.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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