Creative Planning
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Creative Planning’s PIMCO Dynamic Income Fund PDI Stock Holding History

Creative Planning’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Sell
23,767
-10,368
-30% -$187K ﹤0.01% 3180
2025
Q4 		$605K Buy
34,135
+2,622
+8% +$48.1K ﹤0.01% 2675
2025
Q3 		$624K Buy
31,513
+1,634
+5% +$31.7K ﹤0.01% 2536
2025
Q2 		$567K Sell
29,879
-397
-1% -$7.39K ﹤0.01% 2345
2025
Q1 		$599K Buy
30,276
+3,466
+13% +$67.5K ﹤0.01% 2125
2024
Q4 		$492K Buy
26,810
+12,953
+93% +$252K ﹤0.01% 2241
2024
Q3 		$281K Buy
13,857
+2,351
+20% +$45.1K ﹤0.01% 2570
2024
Q2 		$216K Buy
11,506
+1,474
+15% +$28.2K ﹤0.01% 2621
2024
Q1 		$194K Sell
10,032
-23,401
-70% -$445K ﹤0.01% 2575
2023
Q4 		$600K Buy
33,433
+22,285
+200% +$383K ﹤0.01% 1577
2023
Q3 		$193K Buy
11,148
+7
+0.1% +$129 ﹤0.01% 2253
2023
Q2 		$209K Buy
11,141
+408
+4% +$7.42K ﹤0.01% 2184
2023
Q1 		$193K Buy
+10,733
New +$210K ﹤0.01% 2138
2022
Q4 		– Hold
0
– – – 2457
2022
Q2 		– Sell
-284
Closed -$7K – 2465
2022
Q1 		$7K Sell
284
-23,921
-99% -$588K ﹤0.01% 2221
2021
Q4 		$627K Buy
+24,205
New +$632K ﹤0.01% 1187
2021
Q3 		– Sell
-8,381
Closed -$241K – 2196
2021
Q2 		$241K Sell
8,381
-869
-9% -$25.1K ﹤0.01% 1691
2021
Q1 		$260K Buy
9,250
+595
+7% +$16.2K ﹤0.01% 1890
2020
Q4 		$229K Sell
8,655
-228
-3% -$5.84K ﹤0.01% 1794
2020
Q3 		$225K Sell
8,883
-485
-5% -$12K ﹤0.01% 1610
2020
Q2 		$232K Buy
9,368
+15
+0.2% +$358 ﹤0.01% 1450
2020
Q1 		$207K Sell
9,353
-2,131
-19% -$63.9K ﹤0.01% 1376
2019
Q4 		$373K Buy
11,484
+1,887
+20% +$62.2K ﹤0.01% 1271
2019
Q3 		$312K Buy
9,597
+300
+3% +$9.55K ﹤0.01% 1338
2019
Q2 		$299K Buy
9,297
+1,500
+19% +$48.1K ﹤0.01% 1375
2019
Q1 		$250K Buy
7,797
+277
+4% +$8.74K ﹤0.01% 1443
2018
Q4 		$219K Sell
7,520
-4,527
-38% -$140K ﹤0.01% 1430
2018
Q3 		$403K Buy
12,047
+1,475
+14% +$48.4K ﹤0.01% 1214
2018
Q2 		$337K Buy
10,572
+3,125
+42% +$97.7K ﹤0.01% 1301
2018
Q1 		$230K Sell
7,447
-1,379
-16% -$41.7K ﹤0.01% 1510
2017
Q4 		$265K Buy
8,826
+393
+5% +$11.9K ﹤0.01% 1426
2017
Q3 		$260K Sell
8,433
-530
-6% -$16K ﹤0.01% 1427
2017
Q2 		$271K Buy
8,963
+163
+2% +$4.8K ﹤0.01% 1349
2017
Q1 		$254K Sell
8,800
-100
-1% -$2.84K ﹤0.01% 1356
2016
Q4 		$247K Hold
8,900
– – ﹤0.01% 1296
2016
Q3 		$253K Buy
8,900
+100
+1% +$2.84K ﹤0.01% 1276
2016
Q2 		$243K Buy
8,800
+1,437
+20% +$38.8K ﹤0.01% 1161
2016
Q1 		$192K Sell
7,363
-448
-6% -$11.7K ﹤0.01% 1230
2015
Q4 		$214K Buy
7,811
+198
+3% +$5.75K ﹤0.01% 1161
2015
Q3 		$219K Buy
+7,613
New +$219K ﹤0.01% 1143
2015
Q2 		– Sell
-2,633
Closed -$76K – 2446
2015
Q1 		$76K Buy
2,633
+213
+9% +$6.34K ﹤0.01% 1730
2014
Q4 		$74K Buy
2,420
+200
+9% +$6.39K ﹤0.01% 1733
2014
Q3 		$70K Buy
2,220
+1,400
+171% +$45.5K ﹤0.01% 1698
2014
Q2 		$28K Hold
820
– – ﹤0.01% 2278
2014
Q1 		$25K Buy
+820
New +$24.9K ﹤0.01% 2248
2013
Q3 		– Sell
-791
Closed -$23K – 3312
2013
Q2 		$23K Buy
+791
New +$24.1K ﹤0.01% 1846

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning's PDI Position: Q1 2026 in Review

Creative Planning reduced its PIMCO Dynamic Income Fund (PDI) stake by 30% in Q1 2026, selling an estimated $187K and leaving 23,767 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

Creative Planning first reported a position in PDI in Q2 2013 and has held it in 45 quarters since. The position peaked at $627K in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Creative Planning held 23,767 shares of PIMCO Dynamic Income Fund worth $407K as of Q1 2026.
  • Creative Planning sold 10,368 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $187K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3180 holding.
  • Creative Planning first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Creative Planning's PIMCO Dynamic Income Fund position peaked at $627K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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