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
1,701Hackett Group Inc/The 144,1841.9M $
1,702Impinj Inc 18,2321.9M $
1,703Monro Inc 116,5931.9M $
1,704Ryanair Holdings PLC 32,3511.9M $
1,705IRhythm Holdings Inc 15,8411.9M $
1,706iShares Broad USD Investment Grade Corporate Bond ETF 36,4841.9M $
1,707Macy's Inc 103,2651.9M $
1,708Itron Inc 20,7821.9M $
1,709Innoviva Inc 79,7701.9M $
1,710Terawulf Inc 128,8001.9M $
1,711Wayfair Inc 24,7051.9M $
1,712Fidelity Enhanced Large Cap Growth ETF 49,5561.9M $
1,713Ormat Technologies Inc 16,5961.9M $
1,714Revolve Group Inc 82,0311.9M $
1,715CCC Intelligent Solutions Holdings Inc 308,9821.9M $
1,716Lazard Inc 43,4621.8M $
1,717Dutch Bros Inc 36,4411.8M $
1,718Futu Holdings Ltd 13,4861.8M $
1,719Millrose Properties Inc 65,7861.8M $
1,720Mercantile Bank Corp 36,3761.8M $
1,721Oil States International Inc 157,8091.8M $
1,722Rhythm Pharmaceuticals Inc 21,0851.8M $
1,723Sarepta Therapeutics Inc 84,1881.8M $
1,724Kodiak Gas Services Inc 31,3871.8M $
1,725Crane NXT Co 45,0661.8M $
1,726Bank OZK 39,8061.8M $
1,727Gabelli Funds 325,9351.8M $
1,728QXO Inc 93,8781.8M $
1,729Ascendis Pharma A/S 7,9531.8M $
1,730B&G Foods Inc 377,6551.8M $
1,731Brady Corp 22,3371.8M $
1,732State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 73,1511.8M $
1,733AvePoint Inc 190,4421.8M $
1,734TXNM Energy Inc 30,9641.8M $
1,735VanEck Preferred Securities ex 103,0621.8M $
1,736Tencent Music Entertainment Group 194,1971.8M $
1,737NUVEEN AMT-FREE MUN CR INCOME FD 145,9171.8M $
1,738Arcellx Inc 15,6531.8M $
1,739Envista Holdings Corp 70,7511.8M $
1,740Ollie's Bargain Outlet Holdings Inc 19,4971.8M $
1,741NewMarket Corp 2,7971.8M $
1,742VanEck BDC Income ETF 139,7561.8M $
1,743Covista Inc 15,4951.8M $
1,744Allison Transmission Holdings Inc 15,2071.8M $
1,745Fidelity D&D Bancorp Inc 41,1011.8M $
1,746State Street SPDR Bloomberg High Yield Bond ETF 18,5831.8M $
1,747Allient Inc 30,0331.8M $
1,748Scholastic Corp 45,2981.8M $
1,749Teradata Corp 68,9881.8M $
1,750LifeStance Health Group Inc 277,4511.8M $
1,751ASGN Inc 45,6011.8M $
1,752Oceaneering International Inc 49,6741.8M $
1,753Sphere Entertainment Co 14,9891.8M $
1,754Greenbrier Cos Inc/The 33,3791.8M $
1,755NCR Atleos Corp 40,2131.8M $
1,756Gen Digital Inc 92,9561.8M $
1,757VanEck J. P. Morgan EM Local Currency Bond ETF 69,4331.7M $
1,758Sprout Social Inc 305,1831.7M $
1,759Upbound Group Inc 96,1771.7M $
1,760Capital Group Growth ETF 43,1681.7M $
1,761Insight Enterprises Inc 25,8721.7M $
1,762ManpowerGroup Inc 58,7861.7M $
1,763Plains All American Pipeline L 77,5411.7M $
1,764Travel + Leisure Co 24,9671.7M $
1,765Invesco Exchange-Traded Fund T 31,6641.7M $
1,766Cinemark Holdings Inc 60,4531.7M $
1,767BJ's Restaurants Inc 49,1001.7M $
1,768Sun Communities Inc 13,6781.7M $
1,769Century Aluminum Co 29,2301.7M $
1,770Middleby Corp/The 12,9361.7M $
1,771iShares Ethereum Trust ETF 108,3281.7M $
1,772State Street SPDR S&P Global Natural Resources ETF 22,9651.7M $
1,773Dropbox Inc 75,1351.7M $
1,774OceanFirst Financial Corp 94,5761.7M $
1,775JetBlue Airways Corp 385,7431.7M $
1,776Carter's Inc 47,6061.7M $
1,777Talos Energy Inc 107,8651.7M $
1,778Acushnet Holdings Corp 18,1831.7M $
1,779Five Star Bancorp 45,0521.7M $
1,780Ligand Pharmaceuticals Inc 8,5051.7M $
1,781Community Trust Bancorp Inc 27,9521.7M $
1,782Americold Realty Trust Inc 147,9661.7M $
1,783Kforce Inc 57,9201.7M $
1,784Alamo Group Inc 10,2601.7M $
1,785HDFC Bank Ltd 68,0091.7M $
1,786ISHARES TRUST 22,6561.7M $
1,787Gitlab Inc 78,0971.7M $
1,788Amentum Holdings Inc 64,7801.7M $
1,789Invesco CurrencyShares Euro Cu 15,8241.7M $
1,790Capital Group Global Growth Equity ETF 50,4801.7M $
1,791Revvity Inc 19,2081.7M $
1,792Vistance Networks Inc 92,4621.7M $
1,793Rithm Capital Corp 177,3661.7M $
1,794Zebra Technologies Corp 8,0271.7M $
1,795Medical Properties Trust Inc 361,6601.7M $
1,796BOK Financial Corp 12,9811.7M $
1,797Hawkins Inc 10,8001.7M $
1,798Lemonade Inc 26,4531.7M $
1,799Acadian Asset Management Inc 30,4671.7M $
1,800iShares iBonds Dec 2029 Term C 71,1171.7M $