Titelia

Holdings of Creative Planning

3375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 7.3 %
  • Financials 2.9 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.7 %
  • Industrials 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,245142.5B $99.21 %
2TW4279.7M $0.19 %
3GB19181.5M $0.13 %
4KR9121M $0.08 %
5NL596.1M $0.07 %
6JP669.2M $0.05 %
7IN545M $0.03 %
8ES344.6M $0.03 %
9AU341M $0.03 %
10BR1634.3M $0.02 %
11KY1433.6M $0.02 %
12DE322.5M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Brown-Forman Corp 207,3755.5M $
1,002First Solar Inc 27,7335.5M $
1,003UniFirst Corp/MA 21,7395.5M $
1,004NetEase Inc 48,8355.5M $
1,005Landstar System Inc 34,0865.5M $
1,006Eastern Bankshares Inc 279,2445.5M $
1,007Telefonica Brasil SA 343,1505.5M $
1,008ExlService Holdings Inc 179,2465.5M $
1,009Procore Technologies Inc 95,7265.5M $
1,010Watsco Inc 14,9945.5M $
1,011Healthcare Realty Trust Inc 320,8195.5M $
1,012HealthEquity Inc 65,0895.4M $
1,013Vanguard World Fund 24,2185.4M $
1,014Clearwater Analytics Holdings Inc 229,6755.4M $
1,015Genuine Parts Co 51,2365.4M $
1,016National Beverage Corp 161,0065.4M $
1,017BGC Group Inc 553,1675.4M $
1,018HEICO Corp 19,6735.4M $
1,019Cirrus Logic Inc 37,0455.4M $
1,020AST SpaceMobile Inc 64,4905.3M $
1,021EnerSys 30,7065.3M $
1,022Graham Holdings Co 5,0425.3M $
1,023JPMorgan Income ETF 115,6515.3M $
1,024Warrior Met Coal Inc 57,1195.3M $
1,025IonQ Inc 184,4695.3M $
1,026Dollar Tree Inc 48,5455.3M $
1,027Sea Ltd 63,9515.3M $
1,028DigitalOcean Holdings Inc 61,4755.3M $
1,029Praxis Precision Medicines Inc 16,2865.2M $
1,030Mosaic Co/The 205,7315.2M $
1,031Science Applications International Corp 55,1635.2M $
1,032Marten Transport Ltd 398,5135.2M $
1,033iShares Preferred and Income S 172,4985.2M $
1,034Monarch Casino & Resort Inc 54,6065.2M $
1,035Nutanix Inc 137,2795.2M $
1,036Albemarle Corp 29,0335.2M $
1,037ProShares Ultra QQQ 85,4365.2M $
1,038H World Group Ltd 103,5885.2M $
1,039Toll Brothers Inc 38,0195.2M $
1,040Goldman Sachs ActiveBeta International Equity ETF 120,2045.2M $
1,041Armstrong World Industries Inc 31,4315.2M $
1,042Merit Medical Systems Inc 75,1215.2M $
1,043MSC Industrial Direct Co Inc 56,1085.2M $
1,044CoreWeave Inc 66,5375.2M $
1,045CF Industries Holdings Inc 39,6705.2M $
1,046Vipshop Holdings Ltd 327,5225.1M $
1,047AptarGroup Inc 40,8105.1M $
1,048Ingles Markets Inc 57,1915.1M $
1,049Peabody Energy Corp 156,0165.1M $
1,050CenterPoint Energy Inc 119,0495.1M $
1,051Sunrun Inc 378,2685.1M $
1,052Rush Enterprises Inc 77,4645.1M $
1,053Kulicke & Soffa Industries Inc 77,9035.1M $
1,054Equity Bancshares Inc 115,1815.1M $
1,055Telkom Indonesia Persero Tbk PT 273,6455.1M $
1,056Vale SA 321,0975.1M $
1,057SiteOne Landscape Supply Inc 38,3785.1M $
1,058MYR Group Inc 18,0945.1M $
1,059Dynatrace Inc 138,0455.1M $
1,060Northern Oil & Gas Inc 174,5975.1M $
1,061iShares iBonds Dec 2026 Term C 209,5135.1M $
1,062Universal Health Services Inc 28,3335.1M $
1,063RLI Corp 88,7195.1M $
1,064Hormel Foods Corp 223,3015.1M $
1,065Petroleo Brasileiro SA - Petrobras 243,7055.1M $
1,066Protagonist Therapeutics Inc 47,9715.1M $
1,067PROG Holdings Inc 175,6605M $
1,068iShares Russell Top 200 Growth 20,2275M $
1,069Ares Capital Corp 279,1125M $
1,070Selective Insurance Group Inc 66,5445M $
1,071Dimensional Emerging Markets V 139,9425M $
1,072PLDT Inc 237,9545M $
1,073INVESCO EXCHANGE TRADED FUND TRUST 42,3315M $
1,074Gap Inc/The 206,6255M $
1,075Molina Healthcare Inc 37,4825M $
1,076RBC Bearings Inc 9,1775M $
1,077Nice Ltd 45,1975M $
1,078Strategic Education Inc 60,0545M $
1,079Roku Inc 52,5345M $
1,080Antero Resources Corp 116,9205M $
1,081State Street SPDR Bloomberg Short Term High Yield Bond ETF 197,7344.9M $
1,082MGM Resorts International 133,1624.9M $
1,083Cargurus Inc 144,7274.9M $
1,084Interactive Brokers Group Inc 73,4314.9M $
1,085Tenet Healthcare Corp 26,0934.9M $
1,086Matson Inc 29,9314.9M $
1,087Global X US Infrastructure Development ETF 96,4284.9M $
1,088Avery Dennison Corp 28,3374.9M $
1,089Chart Industries Inc 23,6444.9M $
1,090Coterra Energy Inc 139,0784.9M $
1,091Sonoco Products Co 89,8914.9M $
1,092J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,3884.8M $
1,093Installed Building Products Inc 18,2864.8M $
1,094Amkor Technology Inc 107,5294.8M $
1,095Ideaya Biosciences Inc 145,0284.8M $
1,096Darling Ingredients Inc 78,0244.8M $
1,097Visteon Corp 52,8804.8M $
1,098US Foods Holding Corp 52,2194.8M $
1,099Revolution Medicines Inc 49,3924.8M $
1,100Portland General Electric Co 91,0164.8M $