Creative Planning
RCS

Creative Planning’s PIMCO Strategic Income Fund RCS Stock Holding History

Creative Planning’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.2K Sell
10,854
-2,325
-18% -$13.4K ﹤0.01% 3971
2025
Q4 		$73.4K Sell
13,179
-3,000
-19% -$20.8K ﹤0.01% 3754
2025
Q3 		$123K Buy
16,179
+709
+5% +$5.11K ﹤0.01% 3640
2025
Q2 		$108K Buy
15,470
+1,217
+9% +$7.55K ﹤0.01% 3411
2025
Q1 		$89.1K Buy
14,253
+3,406
+31% +$21.6K ﹤0.01% 3268
2024
Q4 		$82.7K Buy
+10,847
New +$83.1K ﹤0.01% 3181
2022
Q2 		– Sell
-1,500
Closed -$9K – 2489
2022
Q1 		$9K Buy
+1,500
New +$9.23K ﹤0.01% 2201
2020
Q3 		– Sell
-10,514
Closed -$67K – 2239
2020
Q2 		$67K Hold
10,514
– – ﹤0.01% 1726
2020
Q1 		$64K Sell
10,514
-3,082
-23% -$25.3K ﹤0.01% 1603
2019
Q4 		$124K Buy
13,596
+2,734
+25% +$25.3K ﹤0.01% 1730
2019
Q3 		$101K Sell
10,862
-1,656
-13% -$15.9K ﹤0.01% 1714
2019
Q2 		$122K Sell
12,518
-124
-1% -$1.19K ﹤0.01% 1724
2019
Q1 		$133K Buy
12,642
+200
+2% +$2.03K ﹤0.01% 1660
2018
Q4 		$120K Buy
12,442
+1,000
+9% +$9.35K ﹤0.01% 1607
2018
Q3 		$112K Hold
11,442
– – ﹤0.01% 1771
2018
Q2 		$111K Sell
11,442
-257
-2% -$2.44K ﹤0.01% 1751
2018
Q1 		$109K Buy
+11,699
New +$107K ﹤0.01% 1735
2017
Q3 		– Sell
-13,645
Closed -$139K – 3303
2017
Q2 		$139K Sell
13,645
-1,812
-12% -$18.1K ﹤0.01% 1751
2017
Q1 		$147K Buy
15,457
+3,182
+26% +$29.5K ﹤0.01% 1696
2016
Q4 		$108K Buy
12,275
+280
+2% +$2.58K ﹤0.01% 1816
2016
Q3 		$121K Sell
11,995
-81
-0.7% -$819 ﹤0.01% 1720
2016
Q2 		$116K Sell
12,076
-3,384
-22% -$31.8K ﹤0.01% 1575
2016
Q1 		$141K Buy
15,460
+1,493
+11% +$12.9K ﹤0.01% 1420
2015
Q4 		$125K Sell
13,967
-90
-0.6% -$816 ﹤0.01% 1499
2015
Q3 		$120K Sell
14,057
-1,384
-9% -$11.5K ﹤0.01% 1491
2015
Q2 		$134K Sell
15,441
-14,266
-48% -$130K ﹤0.01% 948
2015
Q1 		$276K Buy
29,707
+3,385
+13% +$32.4K ﹤0.01% 1042
2014
Q4 		$249K Buy
26,322
+15,926
+153% +$160K ﹤0.01% 1015
2014
Q3 		$103K Hold
10,396
– – ﹤0.01% 1457
2014
Q2 		$111K Sell
10,396
-7,057
-40% -$74.4K ﹤0.01% 1374
2014
Q1 		$178K Sell
17,453
-1,849
-10% -$19K ﹤0.01% 1058
2013
Q4 		$189K Buy
19,302
+9,329
+94% +$94.9K ﹤0.01% 886
2013
Q3 		$104K Buy
9,973
+2,136
+27% +$22.3K ﹤0.01% 1092
2013
Q2 		$82K Buy
+7,837
New +$87.5K ﹤0.01% 1097

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Creative Planning's RCS Position: Q1 2026 in Review

Creative Planning reduced its PIMCO Strategic Income Fund (RCS) stake by 18% in Q1 2026, selling an estimated $13.4K and leaving 10,854 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

Creative Planning first reported a position in RCS in Q2 2013 and has held it in 34 quarters since. The position peaked at $276K in Q1 2015. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Creative Planning held 10,854 shares of PIMCO Strategic Income Fund worth $58.2K as of Q1 2026.
  • Creative Planning sold 2,325 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $13.4K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3971 holding.
  • Creative Planning first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 34 quarters since.
  • Creative Planning's PIMCO Strategic Income Fund position peaked at $276K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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