Creative Planning

Position in PCN — Pimco Corporate & Income Strategy Fund

CIK 1540235 OVERLAND PARK, KS

Position in PCN

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

Position Value

$210,618

-$20,265 QoQ

Shares Held

17,625

-9.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 119 holders

Holding Since

Mar 2021

11 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. PCN ranks #137 (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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,618	17,625	-9.2%	Shares	Sole	2026-08-13
2026-03-31	$230,883	19,402	-22.1%	Shares	Sole	2026-05-12
2025-12-31	$317,749	24,902	+17.2%	Shares	Sole	2026-02-17
2025-09-30	$284,191	21,240	+61.2%	Shares	Sole	2025-11-14
2025-06-30	$167,178	13,174	+4.8%	Shares	Sole	2025-08-08
2025-03-31	$171,512	12,565	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$171,869	12,807	+27.5%	Shares	Sole	2025-02-14
2024-09-30	$142,510	10,043	-42.3%	Shares	Sole	2024-10-11
2023-12-31	$215,834	17,392	+51.7%	Shares	Sole	2024-02-14
2023-09-30	$139,553	11,467	-33.6%	Shares	Sole	2023-11-16
2021-03-31	$299,133	17,271	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.