Creative Planning Asset Management

Creative Planning

$103 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DHY Credit Suisse High Yield Bond Fund	$0	$195,000 0.0% of portfolio	91,350	Q4 2024 Added 0.61%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$195,000 0.0% of portfolio	11,882	Q2 2023 Added 4.39%
NAD Nuveen Quality Municipal Income Fund	$0	$182,000 0.0% of portfolio	15,660	Q4 2024 Added 9.11%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$181,000 0.0% of portfolio	23,105	Q4 2024 Added 39.35%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$180,000 0.0% of portfolio	14,169	Q4 2024 Added 0.77%
RVT Royce Value Trust, Inc.	$0	$174,000 0.0% of portfolio	11,046	Q4 2024 Reduced 6.32%
PCN Pimco Corporate & Income Strategy Fund	$0	$171,000 0.0% of portfolio	12,807	Q4 2024 Added 27.52%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$162,000 0.0% of portfolio	12,569	Q4 2024 New
NEWT Newtek Business Services Corp.	$317M	$157,000 0.0% of portfolio	12,340	Q4 2024 New
PDT John Hancock Premium Dividend Fund	$0	$156,000 0.0% of portfolio	12,257	Q4 2024 New
NMFC New Mountain Finance Corp	$1.16B	$153,000 0.0% of portfolio	13,666	Q4 2024 Added 2.71%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$151,000 0.0% of portfolio	15,448	Q3 2024 Reduced 40.75%
CHY Calamos Convertible & High Income Fund	$0	$147,000 0.0% of portfolio	12,179	Q4 2024 Added 8.24%
AINV Apollo Investment Corp	$893M	$144,000 0.0% of portfolio	12,962	Q4 2024 Added 2.85%
KTF Dws Municipal Income Trust	$0	$143,000 0.0% of portfolio	15,238	Q4 2024 Added 26.28%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$142,000 0.0% of portfolio	12,799	Q4 2022 Reduced 60.51%
NUV Nuveen Municipal Value Fund Inc	$0	$141,000 0.0% of portfolio	16,509	Q4 2024 Added 27.72%
KIO Kkr Income Opportunities Fund	$0	$138,000 0.0% of portfolio	10,369	Q4 2024 Reduced 15.88%
PFL Pimco Income Strategy Fund	$0	$128,000 0.0% of portfolio	15,373	Q4 2024 Added 0.06%
MUA Blackrock Muniassets Fund, Inc.	$0	$114,000 0.0% of portfolio	10,336	Q3 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$113,000 0.0% of portfolio	10,239	Q4 2024 New
CSWC Capital Southwest Corp	$635M	$109,000 0.0% of portfolio	5,000	Q4 2024 Reduced 55.2%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$100,000 0.0% of portfolio	11,460	Q1 2024 Reduced 38.91%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$93,000 0.0% of portfolio	11,078	Q3 2024 Reduced 7.51%
OCCI Ofs Credit Company, Inc.	$0	$92,000 0.0% of portfolio	13,000	Q3 2024 Added 8.33%
RCS Pimco Strategic Income Fund, Inc	$0	$83,000 0.0% of portfolio	10,847	Q4 2024 New
GGT Gabelli Multimedia Trust Inc.	$0	$74,000 0.0% of portfolio	16,665	Q4 2024 Added 37.34%
OXLC Oxford Lane Capital Corp.	$0	$74,000 0.0% of portfolio	14,788	Q4 2024 Reduced 54.29%
JQC Nuveen Credit Strategies Income Fund	$0	$72,000 0.0% of portfolio	12,788	Q4 2024 Added 8.68%
ASG Liberty All Star Growth Fund Inc.	$0	$68,000 0.0% of portfolio	12,200	Q4 2024 Reduced 5.86%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$50,000 0.0% of portfolio	13,413	Q3 2024 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$38,000 0.0% of portfolio	10,796	Q4 2024 New
MMT Mfs Multimarket Income Trust	$0	$32,000 0.0% of portfolio	7,000	Q4 2024 New
HQH Tekla Healthcare Investors	$0	$18,000 0.0% of portfolio	1,150	Q4 2024 New
JLS Nuveen Mortgage & Income Fund	$0	$12,000 0.0% of portfolio	700	Q4 2024 New
GCMG Gcm Grosvenor Inc.	$2.59B	$1,000 0.0% of portfolio	128	Q4 2024 New

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