Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
PDT holding history
John Hancock Premium Dividend 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.
PDT overviewAll 13F holders of PDTFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,037
- Value
- $168.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,037 | $168.8K | <0.1% | +1,936+17.4% | Added | Holders |
| Q1 2026 | 11,101 | $145.4K | <0.1% | −358−3.1% | Reduced | Holders |
| Q4 2025 | 11,459 | $145.5K | <0.1% | +11,459 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −12,073−100.0% | Sold out | Holders |
| Q1 2025 | 12,073 | $157.9K | <0.1% | −184−1.5% | Reduced | Holders |
| Q4 2024 | 12,257 | $156.1K | <0.1% | +12,257 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,678−100.0% | Sold out | Holders |
| Q2 2024 | 11,678 | $137.6K | <0.1% | +11,678 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −13,727−100.0% | Sold out | Holders |
| Q4 2023 | 13,727 | $146.2K | <0.1% | +10,156+284.4% | Added | Holders |
| Q3 2023 | 3,571 | $34.4K | <0.1% | +3,571 | New | Holders |