Creative Planning’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Creative Planning’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-147	Closed	-$9.67K	–	3563
2024 Q4	$9.67K	Buy	+147	New	+$9.61K	﹤0.01%	3385
2021 Q4	–	Sell	-4,379	Closed	-$212K	–	2136
2021 Q3	$212K	Sell	4,379 -597	-12%	-$29.3K	﹤0.01%	1827
2021 Q2	$242K	Buy	4,976 +81	+2%	+$3.85K	﹤0.01%	1686
2021 Q1	$222K	Buy	+4,895	New	+$223K	﹤0.01%	2015
2016 Q4	–	Sell	-140	Closed	-$5K	–	4685
2016 Q3	$5K	Sell	140 -360	-72%	-$11.8K	﹤0.01%	3868
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	2941
2016 Q1	$16K	Hold	500	–	–	﹤0.01%	2914
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	2980
2015 Q3	$16K	Buy	+500	New	+$16K	﹤0.01%	2896

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Creative Planning's FTLS Position: Q1 2025 in Review

Creative Planning sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 147 shares — an estimated $9.67K sold.

Creative Planning first reported a position in FTLS in Q3 2015 and held it in 9 quarters. The position peaked at $242K in Q2 2021. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

Creative Planning reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 147 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $9.67K.
Creative Planning first reported a position in First Trust Long/Short Equity ETF in Q3 2015 and held it in 9 quarters.
Creative Planning's First Trust Long/Short Equity ETF position peaked at $242K in Q2 2021.
235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.