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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Creative Planning, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
47,889
Value
$799.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PDI by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,889$799.7K<0.1%+24,122+101.5%AddedHolders
Q1 202623,767$406.6K<0.1%−10,368−30.4%ReducedHolders
Q4 202534,135$604.5K<0.1%+2,622+8.3%AddedHolders
Q3 202531,513$623.9K<0.1%+1,634+5.5%AddedHolders
Q2 202529,879$566.8K<0.1%−397−1.3%ReducedHolders
Q1 202530,276$599.5K<0.1%+3,466+12.9%AddedHolders
Q4 202426,810$491.7K<0.1%+12,953+93.5%AddedHolders
Q3 202413,857$280.9K<0.1%+2,351+20.4%AddedHolders
Q2 202411,506$216.4K<0.1%+1,474+14.7%AddedHolders
Q1 202410,032$193.5K<0.1%−23,401−70.0%ReducedHolders
Q4 202333,433$600.1K<0.1%+22,285+199.9%AddedHolders
Q3 202311,148$192.6K<0.1%+7+0.1%AddedHolders
Q2 202311,141$208.9K<0.1%+408+3.8%AddedHolders
Q1 202310,733$193.4K<0.1%+10,733AddedHolders
Q4 20220$375<0.1%0NewHolders
Q2 20220$00.0%−284−100.0%Sold outHolders
Q1 2022284$7.00K<0.1%−23,921−98.8%ReducedHolders
Q4 202124,205$627.0K<0.1%+24,205NewHolders
Q3 20210$00.0%−8,381−100.0%Sold outHolders
Q2 20218,381$241.0K<0.1%−869−9.4%ReducedHolders
Q1 20219,250$260.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.