Creative Planning
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Creative Planning’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Creative Planning’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.31M Sell
126,169
-1,450
-1% -$46.9K ﹤0.01% 1525
2026
Q1 		$3.59M Hold
127,619
– – ﹤0.01% 1427
2025
Q4 		$3.49M Buy
127,619
+70
+0.1% +$1.87K ﹤0.01% 1263
2025
Q3 		$3.32M Buy
127,549
+6,364
+5% +$156K ﹤0.01% 1141
2025
Q2 		$2.83M Sell
121,185
-4,425
-4% -$98.4K ﹤0.01% 1071
2025
Q1 		$2.71M Sell
125,610
-20,473
-14% -$465K ﹤0.01% 999
2024
Q4 		$3.35M Buy
146,083
+2,103
+1% +$48.7K ﹤0.01% 841
2024
Q3 		$3.21M Sell
143,980
-20,052
-12% -$429K ﹤0.01% 827
2024
Q2 		$3.52M Buy
164,032
+28,680
+21% +$597K ﹤0.01% 755
2024
Q1 		$2.77M Sell
135,352
-132,132
-49% -$2.49M ﹤0.01% 834
2023
Q4 		$4.56M Buy
+267,484
New +$4.49M 0.01% 590

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Creative Planning's CLSE Position: Q2 2026 in Review

Creative Planning reduced its Convergence Long/Short Equity ETF (CLSE) stake by 1.1% in Q2 2026, selling an estimated $46.9K and leaving 126,169 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Creative Planning first reported a position in CLSE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q4 2023. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Creative Planning held 126,169 shares of Convergence Long/Short Equity ETF worth $4.31M as of Q2 2026.
  • Creative Planning sold 1,450 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $46.9K.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1525 holding.
  • Creative Planning first reported a position in Convergence Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Creative Planning's Convergence Long/Short Equity ETF position peaked at $4.56M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.