Creative Planning
PCN

Creative Planning’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Creative Planning’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Sell
19,402
-5,500
-22% -$68.8K ﹤0.01% 3632
2025
Q4 		$318K Buy
24,902
+3,662
+17% +$47.1K ﹤0.01% 3200
2025
Q3 		$284K Buy
21,240
+8,066
+61% +$104K ﹤0.01% 3189
2025
Q2 		$167K Buy
13,174
+609
+5% +$7.72K ﹤0.01% 3292
2025
Q1 		$172K Sell
12,565
-242
-2% -$3.29K ﹤0.01% 3128
2024
Q4 		$172K Buy
12,807
+2,764
+28% +$38.4K ﹤0.01% 3019
2024
Q3 		$143K Buy
+10,043
New +$136K ﹤0.01% 2944
2024
Q1 		– Sell
-17,392
Closed -$216K – 2987
2023
Q4 		$216K Buy
17,392
+5,925
+52% +$70.8K ﹤0.01% 2355
2023
Q3 		$140K Buy
+11,467
New +$156K ﹤0.01% 2335
2021
Q2 		– Sell
-17,271
Closed -$299K – 2451
2021
Q1 		$299K Buy
+17,271
New +$298K ﹤0.01% 1799
2017
Q3 		– Sell
-7,888
Closed -$137K – 3173
2017
Q2 		$137K Buy
7,888
+1,888
+31% +$31.5K ﹤0.01% 1761
2017
Q1 		$96K Sell
6,000
-1,000
-14% -$15.6K ﹤0.01% 1990
2016
Q4 		$103K Sell
7,000
-5,214
-43% -$77.1K ﹤0.01% 1843
2016
Q3 		$187K Buy
12,214
+8,600
+238% +$133K ﹤0.01% 1437
2016
Q2 		$56K Sell
3,614
-31,130
-90% -$453K ﹤0.01% 2063
2016
Q1 		$478K Hold
34,744
– – ﹤0.01% 765
2015
Q4 		$466K Hold
34,744
– – ﹤0.01% 794
2015
Q3 		$457K Buy
34,744
+1,252
+4% +$16.9K ﹤0.01% 777
2015
Q2 		$476K Buy
33,492
+1,658
+5% +$25K ﹤0.01% 678
2015
Q1 		$490K Buy
31,834
+226
+0.7% +$3.47K ﹤0.01% 745
2014
Q4 		$478K Buy
31,608
+290
+0.9% +$4.66K 0.01% 715
2014
Q3 		$495K Buy
31,318
+10,097
+48% +$167K 0.01% 658
2014
Q2 		$360K Sell
21,221
-100
-0.5% -$1.68K ﹤0.01% 771
2014
Q1 		$354K Sell
21,321
-1,176
-5% -$19.5K 0.01% 757
2013
Q4 		$355K Buy
+22,497
New +$372K 0.01% 628

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Creative Planning's PCN Position: Q1 2026 in Review

Creative Planning reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 22% in Q1 2026, selling an estimated $68.8K and leaving 19,402 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Creative Planning first reported a position in PCN in Q4 2013 and has held it in 25 quarters since. The position peaked at $495K in Q3 2014. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Creative Planning held 19,402 shares of PIMCO Corporate & Income Strategy Fund worth $231K as of Q1 2026.
  • Creative Planning sold 5,500 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $68.8K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3632 holding.
  • Creative Planning first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2013 and has held it in 25 quarters since.
  • Creative Planning's PIMCO Corporate & Income Strategy Fund position peaked at $495K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

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