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
1,601WisdomTree US High Dividend Fund 20,2182.2M $
1,602Southwest Gas Holdings Inc 25,3892.2M $
1,603Rentokil Initial PLC 69,9632.2M $
1,604Western Alliance Bancorp 31,0012.2M $
1,605Tutor Perini Corp 28,4402.2M $
1,606Lindsay Corp 18,4172.2M $
1,607Rush Street Interactive Inc 100,6622.2M $
1,608Business First Bancshares Inc 80,9472.2M $
1,609VanEck Uranium and Nuclear ETF 16,4302.2M $
1,610Gerdau SA 605,9232.2M $
1,611DoubleVerify Holdings Inc 229,0242.2M $
1,612Vornado Realty Trust 83,5802.2M $
1,613Capital Group Dividend Value ETF 50,9052.2M $
1,614Default 228,5982.2M $
1,615Post Holdings Inc 21,7962.2M $
1,616iShares Trust 40,3252.2M $
1,617Dana Inc 63,8832.1M $
1,618Maplebear Inc 56,7802.1M $
1,619Donegal Group Inc 123,7602.1M $
1,620TG Therapeutics Inc 63,8962.1M $
1,621Cipher Digital Inc 164,5692.1M $
1,622Cia Paranaense de Energia - Copel 177,3342.1M $
1,623QCR Holdings Inc 24,7172.1M $
1,624RadNet Inc 37,7392.1M $
1,625Delek US Holdings Inc 46,6192.1M $
1,626CBIZ Inc 78,2232.1M $
1,627INVESCO AEROSPACE & DEFEN 12,6312.1M $
1,628Vanguard Scottsdale Funds 27,9342.1M $
1,629GoDaddy Inc 25,2412.1M $
1,630Ishares Gold Trust Micro 44,5672.1M $
1,631iShares Trust 26,1272.1M $
1,632WisdomTree Inc 142,7652.1M $
1,633Hamilton Lane Inc 20,8882.1M $
1,634American States Water Co 27,4522.1M $
1,635HA Sustainable Infrastructure Capital Inc 56,4732.1M $
1,636Astera Labs Inc 18,9352.1M $
1,637Red River Bancshares Inc 22,9412.1M $
1,638Clean Harbors Inc 7,2282.1M $
1,639Dine Brands Global Inc 78,8362.1M $
1,640Compass Inc 282,8562.1M $
1,641Allegiant Travel Co 25,5062.1M $
1,642Forestar Group Inc 84,4682.1M $
1,643TPG Inc 50,9362.1M $
1,644American Healthcare REIT Inc 43,7382.1M $
1,645UiPath Inc 185,7452.1M $
1,646ARM Holdings PLC 13,6232.1M $
1,647IPG Photonics Corp 17,9602.1M $
1,648Kyndryl Holdings Inc 156,7302.1M $
1,649CECO Environmental Corp 34,5122.1M $
1,650TransMedics Group Inc 20,6372.1M $
1,651Metrocity Bankshares Inc 71,5262.1M $
1,652German American Bancorp Inc 48,9212M $
1,653iShares Core 80/20 Aggressive 23,0212M $
1,654Ultrapar Participacoes SA 369,4742M $
1,655iShares Trust 88,6612M $
1,656ArcBest Corp 20,5902M $
1,657JPMorgan Ultra-Short Municipal Income ETF 39,6612M $
1,658iShares Global 100 ETF 16,6942M $
1,659Casella Waste Systems Inc 25,3752M $
1,660VSE Corp 10,8362M $
1,661Webtoon Entertainment Inc 217,2592M $
1,662Columbus McKinnon Corp/NY 137,2202M $
1,663Churchill Downs Inc 22,1202M $
1,664Southside Bancshares Inc 63,8582M $
1,665Roundhill Magnificent Seven ET 34,2182M $
1,666Fidelity Covington Trust 54,3822M $
1,667IAC Inc 49,1112M $
1,668Quaker Chemical Corp 15,8122M $
1,669ProShares Trust 19,3052M $
1,670Teva Pharmaceutical Industries Ltd 64,9082M $
1,671Western Midstream Partners LP 47,3531.9M $
1,672Crinetics Pharmaceuticals Inc 53,6371.9M $
1,673Coupang Inc 103,1461.9M $
1,674TriMas Corp 54,1601.9M $
1,675Riot Platforms Inc 157,3491.9M $
1,676Astronics Corp 29,1241.9M $
1,677Leggett & Platt Inc 196,2891.9M $
1,67810X Genomics Inc 91,3111.9M $
1,679Kohl's Corp 150,1661.9M $
1,680LendingClub Corp 134,9871.9M $
1,681GDS Holdings Ltd 47,9001.9M $
1,682Alignment Healthcare Inc 109,5011.9M $
1,683Washington Trust Bancorp Inc 57,6601.9M $
1,684iShares Trust 29,7431.9M $
1,685Chemours Co/The 87,2921.9M $
1,686WisdomTree Trust 27,4541.9M $
1,687Great Southern Bancorp Inc 30,3071.9M $
1,688iShares U.S. Financial Services ETF 23,0551.9M $
1,689Schwab 1-5 Year Corporate Bond ETF 77,2161.9M $
1,690Workiva Inc 32,0051.9M $
1,691Nelnet Inc 14,7791.9M $
1,692iShares Global Energy ETF 33,0671.9M $
1,693Somnigroup International Inc 25,6711.9M $
1,694ISHARES TRUST 20,9261.9M $
1,695St Joe Co/The 30,0791.9M $
1,696Olin Corp 63,5351.9M $
1,697First Trust Exchange-Traded AlphaDEX Fund 15,4831.9M $
1,698Capitol Federal Financial Inc 264,6221.9M $
1,699iShares Trust 41,5241.9M $
1,700Oxford Industries Inc 48,8711.9M $