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
2,001iShares Trust 12,6301.2M $
2,002Anterix Inc 31,9641.2M $
2,003SoundHound AI Inc 177,5911.2M $
2,004Postal Realty Trust Inc 65,6451.2M $
2,005iShares MSCI Brazil ETF 31,7091.2M $
2,006Reaves Utility Income Fund 30,9721.2M $
2,007Avantis Real Estate ETF 27,6291.2M $
2,008Travere Therapeutics Inc 40,8121.2M $
2,009Baldwin Insurance Group Inc/The 55,2331.2M $
2,010KalVista Pharmaceuticals Inc 59,9861.2M $
2,011Hilton Grand Vacations Inc 30,8131.2M $
2,012abrdn Bloomberg All Commodity Strategy K-1 Free ETF 49,3911.2M $
2,013Ralliant Corp 28,7701.2M $
2,014Heritage Insurance Holdings Inc 45,3331.2M $
2,015Innovator U.S. Equity Power Bu 25,7951.2M $
2,016Chesapeake Utilities Corp 9,4101.2M $
2,017Montrose Environmental Group Inc 54,3231.2M $
2,018Ashland Inc 21,3621.2M $
2,019National Health Investors Inc 14,6781.2M $
2,020Fortune Brands Innovations Inc 30,4241.2M $
2,021Wynn Resorts Ltd 11,6711.2M $
2,022SolarEdge Technologies Inc 23,2121.2M $
2,023Covenant Logistics Group Inc 43,6291.2M $
2,024Global X Uranium ETF 24,4481.2M $
2,025Perimeter Solutions Inc 48,4811.2M $
2,026Macerich Co/The 62,5931.2M $
2,027XPEL Inc 26,6161.2M $
2,028Kemper Corp 38,5031.2M $
2,029nCino Inc 78,4741.2M $
2,030StepStone Group Inc 24,5611.2M $
2,031iShares MSCI Global Metals & M 20,7041.2M $
2,032J P Morgan Exchange Traded Fund Trust 19,6541.2M $
2,033Invesco S&P 500 Revenue ETF 10,1301.2M $
2,034SPDR Series Trust 3,5661.2M $
2,035Brookdale Senior Living Inc 84,8221.2M $
2,036Fulton Financial Corp 57,0301.2M $
2,037Adaptive Biotechnologies Corp 83,4431.2M $
2,038Movado Group Inc 47,3011.2M $
2,039Insperity Inc 42,7131.2M $
2,040NIO Inc 191,2681.2M $
2,041Cass Information Systems Inc 26,1941.2M $
2,042Dauch Corporation 194,0361.2M $
2,043PC Connection Inc 19,6591.1M $
2,044Pediatrix Medical Group Inc 53,7111.1M $
2,045Pennant Group Inc/The 37,6791.1M $
2,046Apogee Therapeutics Inc 13,6311.1M $
2,047Flagstar Bank NA 86,9401.1M $
2,048ARK 21Shares Bitcoin ETF 50,8671.1M $
2,049FIDELITY COVINGTON TRUST 16,2801.1M $
2,050Bruker Corp 31,5661.1M $
2,051CG oncology Inc 16,8341.1M $
2,052Mercury General Corp 12,9031.1M $
2,053Immunovant Inc 45,7291.1M $
2,054Booz Allen Hamilton Holding Corp 14,5531.1M $
2,055OPENLANE Inc 38,9331.1M $
2,056Global Industrial Co 35,9671.1M $
2,057Intuitive Machines Inc 60,9131.1M $
2,058Live Oak Bancshares Inc 34,0381.1M $
2,059Vanguard Scottsdale Funds 20,3021.1M $
2,060Healthcare Services Group Inc 60,5331.1M $
2,061Omnicell Inc 33,4191.1M $
2,062Worthington Enterprises Inc 21,3831.1M $
2,063Banc of California Inc 63,3251.1M $
2,064Hope Bancorp Inc 99,6601.1M $
2,065First Bancorp/Southern Pines NC 19,7201.1M $
2,066First Advantage Corp 94,3881.1M $
2,067Karman Holdings Inc 13,8521.1M $
2,068Core & Main Inc 22,4221.1M $
2,069Tango Therapeutics Inc 52,9071.1M $
2,070Jackson Financial Inc 10,4441.1M $
2,071Farmers National Banc Corp 83,8021.1M $
2,072Freedom Holding Corp/NV 7,6011.1M $
2,073Telephone and Data Systems Inc 26,1341.1M $
2,074Grupo Aeroportuario del Sureste SAB de CV 3,2691.1M $
2,075Mitek Systems Inc 81,2231.1M $
2,076Midland States Bancorp Inc 49,1031.1M $
2,077Fidelity Covington Trust 19,7681.1M $
2,078Atkore Inc 18,5281.1M $
2,079ADTRAN Holdings Inc 86,5181.1M $
2,080iShares MSCI South Korea ETF 8,8391.1M $
2,081NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 96,6531.1M $
2,082Fidelity Covington Trust 30,9861.1M $
2,083Vanguard World Fund 16,6311.1M $
2,084Olema Pharmaceuticals Inc 72,2341.1M $
2,085ABRDN SILVER ETF TRUST 15,0381.1M $
2,086QuinStreet Inc 89,5171.1M $
2,087MBX Biosciences Inc 35,9701.1M $
2,088Beazer Homes USA Inc 55,6691.1M $
2,089Marcus & Millichap Inc 40,2291.1M $
2,090Apple Hospitality REIT Inc 92,7931.1M $
2,091ICICI Bank Ltd 41,2251.1M $
2,092Third Coast Bancshares Inc 28,2051.1M $
2,093Fidelity Covington Trust 28,6771.1M $
2,094Ameris Bancorp 13,6661.1M $
2,095Viking Therapeutics Inc 32,6771.1M $
2,096USA TODAY Co Inc 150,8241.1M $
2,097Standex International Corp 4,1651.1M $
2,098Celldex Therapeutics Inc 33,4361.1M $
2,099iShares Trust 13,8901.1M $
2,100ACADIA Pharmaceuticals Inc 47,4851.1M $