Creative Planning

Creative Planning’s Pioneer High Income Fund PHT Stock Holding History

Creative Planning’s Portfolio PHT Stock Details PHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,393	Closed	-$69.8K	–	3006
2023 Q2	$69.8K	Buy	+10,393	New	+$69.7K	﹤0.01%	2403
2019 Q2	–	Sell	-12,205	Closed	-$109K	–	2097
2019 Q1	$109K	Buy	+12,205	New	+$106K	﹤0.01%	1690
2018 Q2	–	Sell	-18,105	Closed	-$170K	–	2148
2018 Q1	$170K	Buy	+18,105	New	+$174K	﹤0.01%	1654
2017 Q3	–	Sell	-8,770	Closed	-$87K	–	3198
2017 Q2	$87K	Hold	8,770	–	–	﹤0.01%	2079
2017 Q1	$87K	Buy	8,770 +500	+6%	+$4.95K	﹤0.01%	2047
2016 Q4	$84K	Hold	8,270	–	–	﹤0.01%	1990
2016 Q3	$87K	Hold	8,270	–	–	﹤0.01%	1948
2016 Q2	$83K	Hold	8,270	–	–	﹤0.01%	1795
2016 Q1	$83K	Hold	8,270	–	–	﹤0.01%	1742
2015 Q4	$79K	Hold	8,270	–	–	﹤0.01%	1777
2015 Q3	$85K	Buy	+8,270	New	+$90.3K	﹤0.01%	1681
2015 Q2	–	Sell	-1,670	Closed	-$21K	–	2474
2015 Q1	$21K	Sell	1,670 -15,008	-90%	-$224K	﹤0.01%	2686
2014 Q4	$286K	Buy	16,678 +2,500	+18%	+$43.3K	﹤0.01%	963
2014 Q3	$240K	Hold	14,178	–	–	﹤0.01%	968
2014 Q2	$262K	Buy	14,178 +668	+5%	+$12.2K	﹤0.01%	909
2014 Q1	$241K	Buy	+13,510	New	+$237K	﹤0.01%	912

Other funds holding PHT

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return