Creative Planning’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Creative Planning’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,708	Closed	-$480K	–	4657
2016 Q3	$480K	Hold	18,708	–	–	﹤0.01%	918
2016 Q2	$501K	Buy	+18,708	New	+$493K	﹤0.01%	776

Other funds holding DBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Creative Planning's DBL Position: Q4 2016 in Review

Creative Planning sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2016, closing a stake of 18,708 shares — an estimated $480K sold.

Creative Planning first reported a position in DBL in Q2 2016 and held it in 2 quarters. The position peaked at $501K in Q2 2016. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2016.

Creative Planning reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 18,708 DoubleLine Opportunistic Credit Fund shares in Q4 2016, an estimated $480K.
Creative Planning first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2016 and held it in 2 quarters.
Creative Planning's DoubleLine Opportunistic Credit Fund position peaked at $501K in Q2 2016.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.