Creative Planning
DSL

Creative Planning’s DoubleLine Income Solutions Fund DSL Stock Holding History

Creative Planning’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,212
Closed -$125K – 2949
2023
Q4 		$125K Buy
+10,212
New +$117K ﹤0.01% 2543
2022
Q1 		– Sell
-19,500
Closed -$314K – 2372
2021
Q4 		$314K Buy
+19,500
New +$334K ﹤0.01% 1590
2020
Q1 		– Sell
-16,277
Closed -$322K – 1919
2019
Q4 		$322K Buy
+16,277
New +$323K ﹤0.01% 1366
2019
Q3 		– Sell
-19,838
Closed -$396K – 2021
2019
Q2 		$396K Sell
19,838
-5,231
-21% -$105K ﹤0.01% 1201
2019
Q1 		$500K Buy
25,069
+207
+0.8% +$4.01K ﹤0.01% 1027
2018
Q4 		$431K Buy
24,862
+1,753
+8% +$32.6K ﹤0.01% 1037
2018
Q3 		$467K Sell
23,109
-37,712
-62% -$763K ﹤0.01% 1115
2018
Q2 		$1.22M Buy
60,821
+21,985
+57% +$444K ﹤0.01% 646
2018
Q1 		$780K Buy
38,836
+10,765
+38% +$216K ﹤0.01% 866
2017
Q4 		$567K Buy
28,071
+15,685
+127% +$323K ﹤0.01% 1002
2017
Q3 		$263K Buy
12,386
+1,800
+17% +$37.6K ﹤0.01% 1416
2017
Q2 		$219K Buy
10,586
+2,763
+35% +$56.9K ﹤0.01% 1469
2017
Q1 		$157K Buy
7,823
+4,973
+174% +$98.4K ﹤0.01% 1644
2016
Q4 		$54K Sell
2,850
-5,009
-64% -$93K ﹤0.01% 2327
2016
Q3 		$150K Buy
7,859
+2,609
+50% +$49.6K ﹤0.01% 1584
2016
Q2 		$96K Sell
5,250
-9,092
-63% -$162K ﹤0.01% 1703
2016
Q1 		$241K Buy
14,342
+11,092
+341% +$177K ﹤0.01% 1120
2015
Q4 		$53K Buy
3,250
+500
+18% +$8.55K ﹤0.01% 2070
2015
Q3 		$48K Buy
+2,750
New +$51.7K ﹤0.01% 2069
2015
Q2 		– Sell
-1,675
Closed -$33K – 1574
2015
Q1 		$33K Buy
1,675
+925
+123% +$18.5K ﹤0.01% 2301
2014
Q4 		$15K Sell
750
-100
-12% -$2.08K ﹤0.01% 2853
2014
Q3 		$18K Hold
850
– – ﹤0.01% 2599
2014
Q2 		$19K Buy
850
+750
+750% +$16.6K ﹤0.01% 2515
2014
Q1 		$2K Sell
100
-1,014
-91% -$21.5K ﹤0.01% 3353
2013
Q4 		$23K Buy
+1,114
New +$23K ﹤0.01% 2098

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Creative Planning's DSL Position: Q1 2024 in Review

Creative Planning sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2024, closing a stake of 10,212 shares — an estimated $125K sold.

Creative Planning first reported a position in DSL in Q4 2013 and held it in 25 quarters. The position peaked at $1.22M in Q2 2018. 172 funds tracked by Wall St. Rank hold DSL as of Q1 2024.

  • Creative Planning reported no remaining DoubleLine Income Solutions Fund position as of Q1 2024 after selling out during the quarter.
  • Creative Planning sold 10,212 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $125K.
  • Creative Planning first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 25 quarters.
  • Creative Planning's DoubleLine Income Solutions Fund position peaked at $1.22M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.