Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVE PLANNING | 02-14-2024 | 12-31-2023 | 4406 | 53,924,348,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1351 | $1,008,523 | 43,229 | 0.00 | 0.00 | -7,917 | -15.48 | 12-31-2023 |
| PRUDENTIAL PLC | ADR | 1352 | $1,005,109 | 44,771 | 0.00 | 0.00 | 25,848 | 136.60 | 12-31-2023 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1353 | $1,004,202 | 35,749 | 0.00 | 0.00 | 12,683 | 54.99 | 12-31-2023 |
| WASHINGTON TR BANCORP INC | COM | 1354 | $1,000,283 | 30,892 | 0.00 | 0.00 | 14,829 | 92.32 | 12-31-2023 |
