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 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Creative Planning's CLSE Position: Q1 2026 in Review

Creative Planning held its Convergence Long/Short Equity ETF (CLSE) position steady in Q1 2026 at 127,619 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Creative Planning first reported a position in CLSE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.56M in Q4 2023. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Creative Planning held 127,619 shares of Convergence Long/Short Equity ETF worth $3.59M as of Q1 2026.
Creative Planning left its Convergence Long/Short Equity ETF share count unchanged in Q1 2026.
Convergence Long/Short Equity ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1427 holding.
Creative Planning first reported a position in Convergence Long/Short Equity ETF in Q4 2023 and has held it in 10 quarters since.
Creative Planning's Convergence Long/Short Equity ETF position peaked at $4.56M in Q4 2023.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.