Creative Planning Asset Management

Creative Planning

$106 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NCA Nuveen California Municipal Value Fund	$0	$203,000 0.0% of portfolio	23,580	Q1 2025 Reduced 19.98%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$198,000 0.0% of portfolio	15,482	Q1 2025 Added 9.27%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$197,000 0.0% of portfolio	11,882	Q2 2023 Added 4.39%
DHY Credit Suisse High Yield Bond Fund	$0	$192,000 0.0% of portfolio	90,795	Q1 2025 Reduced 0.61%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$191,000 0.0% of portfolio	17,546	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$190,000 0.0% of portfolio	16,542	Q1 2025 Added 5.63%
NUV Nuveen Municipal Value Fund Inc	$0	$188,000 0.0% of portfolio	21,501	Q1 2025 Added 30.24%
PNNT Pennantpark Investment Corp	$0	$185,000 0.0% of portfolio	26,405	Q1 2025 Reduced 15.05%
PCN Pimco Corporate & Income Strategy Fund	$0	$171,000 0.0% of portfolio	12,565	Q1 2025 Reduced 1.89%
RVT Royce Value Trust, Inc.	$0	$170,000 0.0% of portfolio	12,001	Q1 2025 Added 8.65%
BCSF Bain Capital Specialty Finance, Inc.	$979M	$168,000 0.0% of portfolio	10,175	Q1 2025 New
PDT John Hancock Premium Dividend Fund	$0	$157,000 0.0% of portfolio	12,073	Q1 2025 Reduced 1.5%
NOAH Noah Holdings LTD	$738M	$155,000 0.0% of portfolio	16,477	Q1 2025 Reduced 3.78%
AINV Apollo Investment Corp	$893M	$153,000 0.0% of portfolio	13,766	Q1 2025 Added 6.2%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$153,000 0.0% of portfolio	16,012	Q1 2025 Added 3.65%
NMFC New Mountain Finance Corp	$1.07B	$150,000 0.0% of portfolio	13,687	Q1 2025 Added 0.15%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$149,000 0.0% of portfolio	24,584	Q1 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$147,000 0.0% of portfolio	12,799	Q4 2022 Reduced 60.51%
KIO Kkr Income Opportunities Fund	$0	$142,000 0.0% of portfolio	11,565	Q1 2025 Added 11.53%
PFL Pimco Income Strategy Fund	$0	$132,000 0.0% of portfolio	15,373	Q4 2024 Added 0.06%
CHY Calamos Convertible & High Income Fund	$0	$118,000 0.0% of portfolio	11,732	Q1 2025 Reduced 3.67%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$112,000 0.0% of portfolio	10,239	Q4 2024 New
MUA Blackrock Muniassets Fund, Inc.	$0	$111,000 0.0% of portfolio	10,338	Q1 2025 Added 0.02%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$99,000 0.0% of portfolio	11,660	Q1 2025 Added 1.75%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$90,000 0.0% of portfolio	10,828	Q1 2025 Reduced 2.26%
RCS Pimco Strategic Income Fund, Inc	$0	$89,000 0.0% of portfolio	14,253	Q1 2025 Added 31.4%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$87,000 0.0% of portfolio	10,975	Q1 2025 Reduced 52.5%
DMF Bny Mellon Municipal Income, Inc.	$0	$78,000 0.0% of portfolio	10,921	Q1 2025 New
OXLC Oxford Lane Capital Corp.	$0	$74,000 0.0% of portfolio	15,804	Q1 2025 Added 6.87%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$60,000 0.0% of portfolio	13,931	Q1 2025 Added 3.86%
JQC Nuveen Credit Strategies Income Fund	$0	$57,000 0.0% of portfolio	10,600	Q1 2025 Reduced 17.11%
GGT Gabelli Multimedia Trust Inc.	$0	$56,000 0.0% of portfolio	12,247	Q1 2025 Reduced 26.51%
TSI Tcw Strategic Income Fund Inc	$0	$50,000 0.0% of portfolio	10,437	Q1 2025 New

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