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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | COM | 3201 | $174,966 | 18,554 | 0.00 | 0.00 | -10,422 | -35.97 | 12-31-2023 |
| BAYFIRST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INC FD | COM | Liquidated | $0 | 0 | 0.00 | 63,292 | +Inf | 12-31-2023 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 3204 | $174,296 | 12,283 | 0.00 | 0.00 | -3,639 | -22.86 | 12-31-2023 |
