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
101Schwab US Dividend Equity ETF 4,398,038134.9M $
102SPDR Series Trust 1,410,921129.3M $
103iShares Trust 5,119,249128.7M $
104RTX Corp 644,643124.4M $
105Wisdomtree Trust 1,367,740122.2M $
106Vanguard FTSE Europe ETF 1,470,304121.2M $
107International Business Machines Corp. 497,961120.7M $
108iShares Trust 2,378,106119M $
109ALPS ETF Trust 2,247,071118.3M $
110Abbott Laboratories 1,151,073118.2M $
111Goldman Sachs Group Inc/The 138,077116.8M $
112State Street SPDR S&P Emerging Markets Small Cap ETF 1,760,186116.4M $
113Vanguard Emerging Markets Government Bond ETF 1,748,235114.8M $
114iShares Trust 536,891114.7M $
115Vanguard Information Technology ETF 159,803111.5M $
116State Street SPDR Portfolio High Yield Bond ETF 4,739,179110.5M $
117Vanguard FTSE All-World ex-US ETF 1,470,885110.5M $
118Avantis US Equity ETF 969,480107.8M $
119WisdomTree Trust 2,165,387107.6M $
120Dimensional ETF Trust 2,760,059107.3M $
121Vanguard FTSE All World ex-US 735,168107.2M $
122Wells Fargo & Co 1,321,100105.2M $
123VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,325,250105.1M $
124Palantir Technologies Inc 714,374104.5M $
125Lockheed Martin Corp 169,323102.3M $
126Arista Networks Inc 828,109101.7M $
127Union Pacific Corp 410,65499.6M $
128Global X MLP ETF 1,835,49698.9M $
129NextEra Energy Inc 1,047,89797.3M $
130Schwab Strategic Trust 3,287,29495.8M $
131General Electric Co 336,00295.3M $
132Philip Morris International Inc. 570,69794.4M $
133SPDR Gold Shares 217,82693.7M $
134iShares Trust 957,22593.1M $
135iShares ESG Aware MSCI EM ETF 2,014,20291.6M $
136GE Vernova Inc 103,34490.2M $
137TJX Cos Inc/The 552,28388.2M $
138Vanguard Bond Index Funds 1,128,42587.1M $
139Amgen Inc 246,91486.9M $
140UnitedHealth Group Inc 306,65083M $
141KLA Corp 56,27682.9M $
142Dimensional International Smal 2,426,86481.7M $
143Amphenol Corp 641,07281M $
144Novartis AG 528,81480.8M $
145Schwab US Broad Market ETF 3,197,06580.2M $
146Vanguard Index Funds 433,70579.9M $
147Vanguard Scottsdale Funds 1,363,19179.8M $
148WisdomTree Trust 1,518,24779.8M $
149Morgan Stanley 480,54479.1M $
150Honeywell International Inc 347,59478.6M $
151Boeing Co/The 391,74878M $
152iShares Trust 673,35676.2M $
153Avantis Emerging Markets Equity ETF 919,57974.1M $
154iShares ESG Aware MSCI USA Small-Cap ETF 1,568,28273.7M $
155Crowdstrike Holdings Inc 188,45073.6M $
156SELECT SECTOR SPDR TRUST (THE) 550,05973.1M $
157Vanguard Total International S 947,31973M $
158American Express Co 241,23073M $
159Ishares Gold Trust 821,16372.4M $
160Salesforce Inc 384,58671.8M $
161SPDR Series Trust 727,70271.2M $
162Verizon Communications Inc 1,396,23270.1M $
163Charles Schwab Corp/The 739,71769.5M $
164ASML Holding NV 51,85668.5M $
165Vanguard Index Funds 315,10068.5M $
166McKesson Corp 79,05268.4M $
167AT&T Inc 2,299,18666.7M $
168Walt Disney Co/The 688,66366.4M $
169Vanguard Whitehall Funds 704,27866.4M $
170QUALCOMM Inc 509,79365.7M $
171Lowe's Cos Inc 275,66965.1M $
172Palo Alto Networks Inc 403,77864.7M $
173State Street SPDR S&P Dividend ETF 439,19664.1M $
174Intel Corp 1,448,08463.9M $
175Thermo Fisher Scientific Inc 129,34863.6M $
176Ishares Inc 805,77363.4M $
177iShares International Treasury 1,529,10162.8M $
178Prologis Inc 463,84961.3M $
179Schwab Fundamental U.S. Large Company ETF 2,169,17260.4M $
180Pfizer Inc 2,122,97259.6M $
181iShares iBoxx USD Investment Grade Corporate Bond ETF 541,15459M $
182Deere & Co 104,06558.6M $
183Schwab Strategic Trust 1,918,99458.5M $
184Duke Energy Corp 443,98258.1M $
185Intuitive Surgical Inc 125,67557.9M $
186T. Rowe Price Capital Appreciation Equity ETF 1,622,01757.7M $
187Marriott International Inc/MD 175,20157.3M $
188Gilead Sciences Inc 409,39157.1M $
189iShares ESG Aware MSCI EAFE ETF 595,73057M $
190Southern Co/The 589,55756.9M $
191Bristol-Myers Squibb Co 928,03356.3M $
192Phillips 66 307,03355.9M $
193Comcast Corp 1,947,99755.9M $
194Genesis Energy LP 3,105,88355.4M $
195ServiceNow Inc 529,49055.4M $
196iShares Russell 2000 Growth ETF 175,42455M $
197Altria Group, Inc. 831,63154.9M $
198Dover Corp 262,88554.8M $
199iShares Trust 423,38654.2M $
200Invesco S&P 500 Equal Weight ETF 278,74253.5M $