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
2,501Hallador Energy Co 35,092571.3K $
2,502Tanger Inc 16,812571.3K $
2,503iShares MSCI Global Gold Miners ETF 7,222570.4K $
2,504Aclaris Therapeutics Inc 152,088570.3K $
2,505Limbach Holdings Inc 7,300569.8K $
2,506Eagle Bancorp Inc 22,866568.7K $
2,507Invesco Exchange Traded Fund Trust II 9,460568.3K $
2,508Forward Air Corp 33,895566.4K $
2,509State Street SPDR S&P Kensho N 9,683566.3K $
2,510DigitalBridge Group Inc 36,701565.9K $
2,511Penn Entertainment Inc 37,616565.4K $
2,512Corsair Gaming Inc 101,817565.1K $
2,513Telefonaktiebolaget LM Ericsson 50,139565.1K $
2,514NETSTREIT Corp 29,978564.5K $
2,515Oaktree Specialty Lending Corp 49,887563.7K $
2,516Compass Therapeutics Inc 106,191561.8K $
2,517Parke Bancorp Inc 19,693559.3K $
2,518Smithfield Foods Inc 19,954558.1K $
2,519Immunome Inc 25,518558.1K $
2,520Omada Health Inc 44,330557.2K $
2,521Cohen & Steers Quality Income 46,218556.9K $
2,522FIDELITY COVINGTON TRUST 6,429556.3K $
2,523Coastal Financial Corp/WA 7,276553.7K $
2,524Moelis & Co 9,712553.6K $
2,525United States Copper Index Fun 16,065553.1K $
2,526Blackstone Mortgage Trust Inc 28,782551.2K $
2,527TripAdvisor Inc 51,702551.1K $
2,528Infinity Natural Resources Inc 31,231550K $
2,529Smith & Wesson Brands Inc 38,365549.8K $
2,530WisdomTree Trust 8,178549.7K $
2,531SPDR INDEX SHARES FUNDS 8,853549.6K $
2,532Outfront Media Inc 20,703548.6K $
2,533Metallus Inc 33,544548.1K $
2,534Palvella Therapeutics Inc 4,393547.6K $
2,535Trevi Therapeutics Inc 45,865547.2K $
2,536Novavax Inc 67,202547K $
2,537Sonic Automotive Inc 7,966546.2K $
2,538iShares Trust 4,702545.9K $
2,539Tactile Systems Technology Inc 20,879545.6K $
2,540iShares iBonds Dec 2032 Term C 21,538544.3K $
2,541Klaviyo Inc 27,956544K $
2,542Dyne Therapeutics Inc 29,945542.9K $
2,543Esquire Financial Holdings Inc 5,048542.6K $
2,544PGIM High Yield Bond Fund Inc 41,169541.8K $
2,545FIDUS INVESTMENT CORP 31,079541.4K $
2,546Sable Offshore Corp 32,638539.2K $
2,547HighPeak Energy Inc 78,007538.2K $
2,548FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,504537.6K $
2,549Enliven Therapeutics Inc 13,672535.9K $
2,550Flushing Financial Corp 34,881535.8K $
2,551State Street SPDR Portfolio Corporate Bond ETF 18,452535.6K $
2,552MiMedx Group Inc 135,348534.6K $
2,553Ready Capital Corp 328,679532.5K $
2,554iShares Trust 8,453532.1K $
2,555Bloomin' Brands Inc 98,342531K $
2,556ISHARES U S ETF TR 10,441530.8K $
2,557Figure Technology Solutions Inc 15,628530.6K $
2,558CareDx Inc 30,497529.4K $
2,559Franklin Templeton ETF Trust 15,918528.8K $
2,560Wingstop Inc 3,393525.8K $
2,561NSTS Bancorp Inc 45,000524.7K $
2,562O-I Glass Inc 49,883524.3K $
2,563ProShares Bitcoin ETF 56,170522.9K $
2,564ClearBridge Energy Midstream O 9,852520.4K $
2,565Atlanticus Holdings Corp 9,917520.3K $
2,566First Trust Health Care AlphaDEX Fund 4,739520.2K $
2,567KE Holdings Inc 34,684519.2K $
2,568Willis Lease Finance Corp 3,049519.1K $
2,569Gencor Industries Inc 34,394515.9K $
2,570Vanguard US Quality Factor ETF 3,454515.4K $
2,571VanEck Agribusiness ETF 6,088514.4K $
2,572Goodyear Tire & Rubber Co/The 77,578514.3K $
2,573Xenia Hotels & Resorts Inc 34,638513.7K $
2,574Axogen Inc 15,465512.4K $
2,575Barrett Business Services Inc 17,548512.1K $
2,576Comstock Resources Inc 24,251511.2K $
2,577Papa John's International Inc 15,754510.6K $
2,578Latam Airlines Group SA 10,325510.5K $
2,579Capricor Therapeutics Inc 16,780510.1K $
2,580Thermon Group Holdings Inc 10,111509.6K $
2,581Ecovyst Inc 39,503508K $
2,582Schrodinger Inc/United States 44,510505.6K $
2,583PIMCO Multisector Bond Active 19,295505.5K $
2,584Calavo Growers Inc 19,591505.2K $
2,585Arrow Financial Corp 15,043505K $
2,586eXp World Holdings Inc 83,936502.8K $
2,587Helix Energy Solutions Group Inc 50,694501.4K $
2,588Piedmont Realty Trust Inc 76,271501.1K $
2,589Cia de Minas Buenaventura SAA 13,897500.8K $
2,590American Assets Trust Inc 27,159500K $
2,591Eaton Vance Tax-Managed Global Diversified Equity Income Fund 57,632499.1K $
2,592Newsmax Inc 95,548498.8K $
2,593MainStreet Bancshares Inc 22,270494.4K $
2,594Centuri Holdings Inc 16,915494.1K $
2,595Fulcrum Therapeutics Inc 64,089491.6K $
2,596Fidelity Covington Trust 15,350490.4K $
2,597ACM Research Inc 12,457490.2K $
2,598GRAIL Inc 9,479489.9K $
2,599iShares Trust 4,295489.7K $
2,600Bilibili Inc 21,696489.5K $