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
2,101Petroleo Brasileiro SA - Petrobras 56,3151.1M $
2,102Banco de Chile 28,4301.1M $
2,103Liberty Live Holdings Inc 11,4841.1M $
2,104Andersons Inc/The 14,6181M $
2,105Core Laboratories Inc 62,4711M $
2,106International Bancshares Corp 15,5181M $
2,107SkyWater Technology Inc 38,0321M $
2,108TALEN ENERGY CORP 3,2631M $
2,109Huron Consulting Group Inc 8,1371M $
2,110FIDELITY COVINGTON TRUST 30,3741M $
2,111CAPITAL GROUP CORE EQUITY ETF 26,8681M $
2,112Avantor Inc 131,6041M $
2,113OneSpan Inc 97,8081M $
2,114Terreno Realty Corp 16,7641M $
2,115Orthofix Medical Inc 89,7341M $
2,116Prestige Consumer Healthcare Inc 17,3541M $
2,117Allegro MicroSystems Inc 32,5541M $
2,118Rayonier Inc 49,6591M $
2,119SPDR Series Trust 22,5441M $
2,120South Plains Financial Inc 24,3651M $
2,121Whirlpool Corp 18,8861M $
2,122NBT Bancorp Inc 23,8971M $
2,123Grupo Aeroportuario del Centro Norte SAB de CV 8,8671M $
2,124Legacy Housing Corp 49,7481M $
2,125Hercules Capital Inc 68,7841M $
2,126Teladoc Health Inc 186,1881M $
2,127Plug Power Inc 447,0011M $
2,128Tarsus Pharmaceuticals Inc 14,3921M $
2,129Relay Therapeutics Inc 101,3491M $
2,130Haemonetics Corp 17,8311M $
2,131Sonos Inc 74,8471M $
2,132SmartFinancial Inc 25,6621M $
2,133Invesco S&P International Deve 18,2761M $
2,134Innovator International Developed Power Buffer ETF - January 27,6221M $
2,135Shift4 Payments Inc 22,8691M $
2,136First Foundation Inc 169,047997.4K $
2,137Dorman Products Inc 9,549996.5K $
2,138Under Armour Inc 168,505995.9K $
2,139LEGEND BIOTECH CORP 55,017995.3K $
2,140BlackLine Inc 26,871994.2K $
2,141Extreme Networks Inc 65,840992.9K $
2,142Nuveen California Quality Muni 85,061991K $
2,143Sezzle Inc 15,655990.8K $
2,144Cleanspark Inc 116,420990.7K $
2,145Hawaiian Electric Industries Inc 66,677989.5K $
2,146PROCEPT BIOROBOTICS CORP 39,438986.3K $
2,147Masterbrand Inc 118,566985.3K $
2,148Edgewise Therapeutics Inc 31,268984.9K $
2,149VanEck ETF Trust 2,437984.9K $
2,150Equitable Holdings Inc 26,539984.9K $
2,151ROBO Global Robotics and Autom 14,379983.9K $
2,152UL Solutions Inc 11,460982.3K $
2,153State Street SPDR Dow Jones Global Real Estate ETF 21,442981.4K $
2,154Collegium Pharmaceutical Inc 29,638980.1K $
2,155Goldman Sachs Nasdaq-100 Premium Income ETF 19,786979.2K $
2,156Invesco National AMT-Free Municipal Bond ETF 42,608979.1K $
2,157DENTSPLY SIRONA Inc 84,386978.9K $
2,158U-Haul Holding Co 20,474978.2K $
2,159Ingram Micro Holding Corp 41,964978.2K $
2,160Lincoln Educational Services Corp 24,027977.4K $
2,161Louisiana-Pacific Corp 13,433977.2K $
2,162Avanos Medical Inc 69,733977K $
2,163Velocity Financial Inc 53,898975K $
2,164State Street SPDR S&P Homebuilders ETF 9,865973.9K $
2,165ORIX Corp 32,450973.2K $
2,166iShares MSCI Pacific ex Japan ETF 18,248969.7K $
2,167Peapack-Gladstone Financial Corp 27,464967K $
2,168Provident Financial Services Inc 45,611965.1K $
2,169Coty Inc 479,255963.3K $
2,170Simmons First National Corp 49,482962.4K $
2,171Forum Energy Technologies Inc 16,402962.1K $
2,172Fortrea Holdings Inc 102,137962.1K $
2,173Bristow Group Inc 20,469959.8K $
2,174Ducommun Inc 7,841956.6K $
2,175Virtu Financial Inc 21,724955.4K $
2,176Riley Exploration Permian Inc 26,155953.4K $
2,177VanEck High Yield Muni ETF 18,938949.5K $
2,178Old Second Bancorp Inc 46,949946.5K $
2,179Quanex Building Products Corp 52,648946.1K $
2,180Select Medical Holdings Corp 58,020945.1K $
2,181Valvoline Inc 28,054944.9K $
2,182Life Time Group Holdings Inc 35,062944.6K $
2,183Garrett Motion Inc 51,949943.9K $
2,184Universal Insurance Holdings Inc 27,611943.2K $
2,185J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,988940.5K $
2,186Esab Corp 9,701937.7K $
2,1871st Source Corp 13,547937.6K $
2,188Myers Industries Inc 44,105934.1K $
2,189AnaptysBio Inc 16,836933.7K $
2,190Suzano SA 93,027931.2K $
2,191Ryman Hospitality Properties Inc 10,077929.8K $
2,192BitMine Immersion Technologies Inc 46,944928.5K $
2,193ImmunityBio Inc 120,691925.7K $
2,194Zillow Group Inc 22,308923.1K $
2,195Amerant Bancorp Inc 41,802921.3K $
2,196Concentra Group Holdings Parent Inc 42,823918.6K $
2,197Tyra Biosciences Inc 23,948917.2K $
2,198Tejon Ranch Co 48,624916.1K $
2,199VanEck Rare Earth and Strategi 10,408915.9K $
2,200Great Lakes Dredge & Dock Corp 53,784914.3K $