Creative Planning

Position in AOD — abrdn Total Dynamic Dividend Fund

CIK 1540235 OVERLAND PARK, KS

Position in AOD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$150,928

+$23,840 QoQ

Shares Held

14,639

+6.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#100

of 152 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Creative Planning holds $559,880,439 across 178 Asset Management names. AOD ranks #157 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	436,815	$51,400,020
2	TROW	Price T Rowe Group Inc	420,488	$47,805,280
3	BN	BROOKFIELD Corp /ON/	885,994	$37,734,483
4	CGBD	Carlyle Secured Lending, Inc.	3,086,927	$32,505,340
5	BLK	BlackRock, Inc.	33,365	$32,082,448
6	BXSL	Blackstone Secured Lending Fund	1,288,752	$30,556,309
7			452,530	$23,508,932
8	STT	State Street Corp	137,249	$23,277,430

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,928	14,639	+6.1%	Shares	Sole	2026-08-13
2026-03-31	$127,088	13,799	+30.4%	Shares	Sole	2026-05-12
2025-12-31	$103,135	10,578	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$102,432	10,828	0.0%	Shares	Sole	2025-11-14
2025-06-30	$95,936	10,828	0.0%	Shares	Sole	2025-08-08
2025-03-31	$90,846	10,828	-2.3%	Shares	Sole	2025-05-15
2024-12-31	$93,165	11,078	0.0%	Shares	Sole	2025-02-14
2024-09-30	$100,809	11,078	-7.5%	Shares	Sole	2024-10-11
2024-06-30	$100,734	11,978	+8.1%	Shares	Sole	2024-08-15
2024-03-31	$91,836	11,078	-28.2%	Shares	Sole	2024-05-13
2023-12-31	$124,398	15,434	-36.5%	Shares	Sole	2024-02-14
2023-09-30	$183,609	24,287	+100.6%	Shares	Defined	2023-11-16
2023-03-31	$97,848	12,110	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.