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
2,701iShares MSCI All Country Asia 4,232407.5K $
2,702JOYY Inc 6,969406.9K $
2,703Pimco Dynamic Income Fd 23,767406.6K $
2,704Snap Inc 88,374406.5K $
2,705NETGEAR Inc 18,607406.4K $
2,706National Bank Holdings Corp 10,325404.3K $
2,707Ponce Financial Group Inc 24,161403.7K $
2,708Stewart Information Services Corp 6,549403.3K $
2,709Northrim BanCorp Inc 17,620403.2K $
2,710Putnam Focused Large Cap Value ETF 8,687403.1K $
2,711Fluence Energy Inc 29,250402.5K $
2,712Ishares Inc 7,517401.6K $
2,713Redwire Corp 47,180401K $
2,714Beam Therapeutics Inc 16,824400.9K $
2,715Dianthus Therapeutics Inc 4,771400.4K $
2,716Arteris Inc 24,348400.3K $
2,717Kura Sushi USA Inc 5,710398.5K $
2,718Global Business Travel Group I 71,409398.5K $
2,719Universal Health Realty Income Trust 9,810397K $
2,720Vera Therapeutics Inc 9,848396.2K $
2,721PubMatic Inc 48,249394.7K $
2,722Innovator U.S. Equity Power Bu 9,854393.6K $
2,723Cytek Biosciences Inc 89,937393K $
2,724Monte Rosa Therapeutics Inc 23,865392.6K $
2,725ServiceTitan Inc 6,186392.6K $
2,726ALLIANZIM US EQ BUFFER20 DEC 11,730391.9K $
2,727Liberty All Star 70,593391.8K $
2,728Highland Opportunities & Income Fund 68,548391.4K $
2,729Enhabit Inc 27,773391.3K $
2,730Ocular Therapeutix Inc 46,056390.1K $
2,731iShares Intl Small Cap Equity Factor ETF 9,333390K $
2,732Pursuit Attractions and Hospitality Inc 10,620389K $
2,733First Watch Restaurant Group Inc 36,992387.7K $
2,734Transcat Inc 5,278387.7K $
2,735LSI Industries Inc 20,757386.1K $
2,736Nuveen S&P 500 Dynamic Overwrite Fund 23,963385.1K $
2,737Lexeo Therapeutics Inc 67,079385K $
2,738Ladder Capital Corp 39,387384.8K $
2,739Tectonic Therapeutic Inc 12,446384.7K $
2,740Apellis Pharmaceuticals Inc 9,521383K $
2,741AtriCure Inc 13,419382.8K $
2,742Phibro Animal Health Corp 6,876380.3K $
2,743Tiptree Inc 22,449379.8K $
2,744Goldman Sachs Access Treasury 0-1 Year ETF 3,791379.8K $
2,745Vertex Inc 31,855378.8K $
2,746Farmland Partners Inc 33,698378.4K $
2,747Regional Management Corp 11,725378.1K $
2,748State Street SPDR Portfolio Short Term Treasury ETF 12,931377.3K $
2,749Cannae Holdings Inc 33,175377.2K $
2,750Replimune Group Inc 49,081375.5K $
2,751Natural Grocers by Vitamin Cottage Inc 14,492374.6K $
2,752First Trust SMID Cap Rising Dividend Achievers ETF 9,445372.4K $
2,753Selectquote Inc 591,589372.4K $
2,754Nutex Health Inc 3,915372.1K $
2,755Blue Owl Technology Finance Corp 30,024372K $
2,756Trupanion Inc 14,510371.6K $
2,757Rigel Pharmaceuticals Inc 13,730371.3K $
2,758Array Technologies Inc 51,301370.9K $
2,759Investors Title Co 1,703370.1K $
2,760Eaton Vance T/M Gl 41,930370K $
2,761iShares Trust 3,970369.8K $
2,762State Street SPDR S&P Bank ETF 6,174367.6K $
2,763J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,118367.2K $
2,764Delcath Systems Inc 39,549367K $
2,765U-Haul Holding Co 8,201366.3K $
2,766BlackSky Technology Inc 14,534365.7K $
2,767Clearfield Inc 13,802365.3K $
2,768Simplify Exchange Traded Funds 12,079365K $
2,769Pacer Developed Markets Intern 8,599364.9K $
2,770DFA Dimensional Emerging Mkts High Proftblty ETF 10,794364.7K $
2,771Niagen Bioscience Inc 82,537364K $
2,772CryoPort Inc 43,911363.6K $
2,773UMH Properties Inc 25,019361K $
2,774Pebblebrook Hotel Trust 28,500360K $
2,775Pacer US Small Cap Cash Cows E 7,998358.9K $
2,776Gravity Co Ltd 5,778358K $
2,777Central Garden & Pet Co 11,015357.1K $
2,778Mission Produce Inc 25,882356.1K $
2,779Pulse Biosciences Inc 16,413354.4K $
2,780JPMorgan Small & Mid Cap Enhanced Equity ETF 5,298353.7K $
2,781BNY Mellon Strategic Municipals Inc 56,233353.7K $
2,782Bumble Inc 108,478353.6K $
2,783V2X Inc 5,149352.7K $
2,784Sila Realty Trust Inc 14,889352.6K $
2,785FIDELITY COVINGTON TRUST 5,952351.6K $
2,786CTO Realty Growth Inc 18,981351K $
2,787AdaptHealth Corp 29,406349.9K $
2,788Warner Music Group Corp 13,679349.4K $
2,789Nuveen Minnesota Quality Municipal 28,645349.2K $
2,790Hoyne Bancorp Inc 24,088348.7K $
2,791Levi Strauss & Co 18,840348.4K $
2,792First Trust Nasdaq-100 Select Equal Weight ETF 2,739347.8K $
2,793Energy Vault Holdings Inc 105,267347.4K $
2,794Kimbell Royalty Partners LP 23,971346.9K $
2,795Tortoise Energy Infrastructure 6,957346.8K $
2,796SP Funds S&P 500 Sharia Indust 7,187346.1K $
2,797Bowman Consulting Group Ltd 12,145345.4K $
2,798Northeast Bank 3,073345.3K $
2,799iShares Morningstar Small-Cap Value ETF 4,961344.9K $
2,800BrightView Holdings Inc 29,234344.7K $