Creative Planning

Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund

CIK 1540235 OVERLAND PARK, KS

Position in HTD

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

Position Value

$222,706

+$8,313 QoQ

Shares Held

8,737

-13.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 94 holders

Holding Since

Mar 2020

10 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. HTD ranks #135 (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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,706	8,737	-13.1%	Shares	Sole	2026-08-13
2023-03-31	$214,393	10,056	+28.4%	Shares	Sole	2023-05-15
2022-03-31	$200,185	7,832	0.0%	Shares	Sole	2022-05-16
2021-12-31	$204,806	7,832	-14.9%	Shares	Sole	2022-02-11
2021-06-30	$229,080	9,200	-39.7%	Shares	Sole	2021-08-04
2021-03-31	$358,504	15,262	+2.8%	Shares	Sole	2021-04-30
2020-12-31	$312,465	14,851	+2.8%	Shares	Sole	2021-01-29
2020-09-30	$275,850	14,450	+5.5%	Shares	Sole	2020-11-05
2020-06-30	$263,862	13,700	-1.7%	Shares	Sole	2020-07-23
2020-03-31	$245,257	13,943	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.