Creative Planning
PDT

Creative Planning’s John Hancock Premium Dividend Fund PDT Stock Holding History

Creative Planning’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Sell
11,101
-358
-3% -$4.69K ﹤0.01% 3822
2025
Q4 		$146K Buy
+11,459
New +$148K ﹤0.01% 3638
2025
Q2 		– Sell
-12,073
Closed -$158K – 3768
2025
Q1 		$158K Sell
12,073
-184
-2% -$2.36K ﹤0.01% 3143
2024
Q4 		$156K Buy
+12,257
New +$159K ﹤0.01% 3052
2024
Q3 		– Sell
-11,678
Closed -$138K – 3281
2024
Q2 		$138K Buy
+11,678
New +$134K ﹤0.01% 2773
2024
Q1 		– Sell
-13,727
Closed -$146K – 2989
2023
Q4 		$146K Buy
13,727
+10,156
+284% +$102K ﹤0.01% 2511
2023
Q3 		$34.4K Buy
+3,571
New +$37.8K ﹤0.01% 2525
2019
Q3 		– Sell
-12,641
Closed -$214K – 2077
2019
Q2 		$214K Buy
12,641
+121
+1% +$2.03K ﹤0.01% 1576
2019
Q1 		$208K Sell
12,520
-590
-5% -$9.32K ﹤0.01% 1561
2018
Q4 		$182K Sell
13,110
-219
-2% -$3.36K ﹤0.01% 1523
2018
Q3 		$216K Sell
13,329
-119
-0.9% -$1.93K ﹤0.01% 1631
2018
Q2 		$221K Buy
13,448
+120
+0.9% +$1.85K ﹤0.01% 1576
2018
Q1 		$202K Sell
13,328
-23,082
-63% -$356K ﹤0.01% 1612
2017
Q4 		$624K Buy
36,410
+20,077
+123% +$340K ﹤0.01% 946
2017
Q3 		$276K Sell
16,333
-3,098
-16% -$52.5K ﹤0.01% 1378
2017
Q2 		$325K Buy
19,431
+5,382
+38% +$88.6K ﹤0.01% 1241
2017
Q1 		$224K Sell
14,049
-1,672
-11% -$26.4K ﹤0.01% 1419
2016
Q4 		$246K Sell
15,721
-676
-4% -$10K ﹤0.01% 1298
2016
Q3 		$269K Sell
16,397
-8,051
-33% -$137K ﹤0.01% 1234
2016
Q2 		$415K Sell
24,448
-18,391
-43% -$290K ﹤0.01% 867
2016
Q1 		$648K Buy
42,839
+3,878
+10% +$54.4K 0.01% 659
2015
Q4 		$534K Buy
38,961
+3,039
+8% +$40.6K ﹤0.01% 727
2015
Q3 		$451K Hold
35,922
– – ﹤0.01% 783
2015
Q2 		$471K Buy
35,922
+7,053
+24% +$97.1K ﹤0.01% 683
2015
Q1 		$401K Sell
28,869
-294
-1% -$4.13K ﹤0.01% 838
2014
Q4 		$401K Buy
29,163
+8,667
+42% +$118K ﹤0.01% 785
2014
Q3 		$270K Buy
20,496
+11,027
+116% +$147K ﹤0.01% 918
2014
Q2 		$129K Buy
9,469
+4
+0% +$53 ﹤0.01% 1271
2014
Q1 		$123K Sell
9,465
-1,870
-16% -$23K ﹤0.01% 1268
2013
Q4 		$131K Buy
11,335
+10,834
+2,162% +$130K ﹤0.01% 1052
2013
Q3 		$6K Sell
501
-630
-56% -$7.92K ﹤0.01% 2670
2013
Q2 		$15K Buy
+1,131
New +$15.9K ﹤0.01% 2092

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Creative Planning's PDT Position: Q1 2026 in Review

Creative Planning reduced its John Hancock Premium Dividend Fund (PDT) stake by 3.1% in Q1 2026, selling an estimated $4.69K and leaving 11,101 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Creative Planning first reported a position in PDT in Q2 2013 and has held it in 32 quarters since. The position peaked at $648K in Q1 2016. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Creative Planning held 11,101 shares of John Hancock Premium Dividend Fund worth $145K as of Q1 2026.
  • Creative Planning sold 358 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $4.69K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3822 holding.
  • Creative Planning first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 32 quarters since.
  • Creative Planning's John Hancock Premium Dividend Fund position peaked at $648K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

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