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
2,801First Trust Exchange-Traded Fund VIII 6,522344.4K $
2,802Mid Penn Bancorp Inc 10,679343.4K $
2,803KBR Inc 9,312343.2K $
2,804Tortoise Capital Series Trust 15,674342.9K $
2,805Eaton Vance Tax-Advantaged Global Dividend Income Fund 17,033342.7K $
2,806First Trust Exchange-Traded Fund IV 7,026342.2K $
2,807Arbor Realty Trust Inc 44,367342.1K $
2,808Carnival PLC 13,222340.7K $
2,809FIRST TRUST EXCHANGE-TRADED FUND VII 11,851340.2K $
2,810J P Morgan Exchange Traded Fund Trust 5,319339.9K $
2,811iShares MSCI Taiwan ETF 4,791339.8K $
2,812INVESCO DB MULTI-SECTOR COMMODITY TRUST 12,428339.5K $
2,813Citizens & Northern Corp 15,189339.3K $
2,814GOLUB CAPITAL BDC INC 26,690337.9K $
2,815NextDecade Corp 43,925336.5K $
2,816Mativ Holdings Inc 38,670336.4K $
2,817ProShares Ultra Financials 4,574335.8K $
2,818American Century US Quality Growth ETF 3,173333.3K $
2,819Anavex Life Sciences Corp 108,349332.6K $
2,820Invesco KBW Bank ETF 4,193331.8K $
2,821Build-A-Bear Workshop Inc 8,855331.6K $
2,822RealReal Inc/The 36,522331.6K $
2,823Willdan Group Inc 4,329331.4K $
2,824Urban Edge Properties 16,584331.3K $
2,825Blend Labs Inc 193,946329.7K $
2,826iShares Trust 5,499329.7K $
2,827SunCoke Energy Inc 50,496328.7K $
2,828Geron Corp 220,604328.7K $
2,829Global X MSCI Norway ETF 8,601328.6K $
2,830Carriage Services Inc 7,197328.6K $
2,831Fox Factory Holding Corp 19,947328.3K $
2,832Monopar Therapeutics Inc 5,987328K $
2,833Sabre Corp 226,133327.9K $
2,834Byrna Technologies Inc 35,677327.5K $
2,835Savara Inc 59,829326.7K $
2,836Holley Inc 106,051325.6K $
2,837BlackRock Enhanced Large Cap Core Fund Inc 15,463325K $
2,838EZCORP Inc 12,746323.5K $
2,839iShares Global Utilities ETF 3,746323.4K $
2,840iShares Trust 4,002323K $
2,841Ryerson Holding Corp 14,367323K $
2,842BioNTech SE 3,632322.8K $
2,843Douglas Dynamics Inc 7,663322.5K $
2,844Array Digital Infrastructure Inc 6,979322K $
2,845Gogo Inc 80,033321.7K $
2,846Amphastar Pharmaceuticals Inc 16,403321.3K $
2,847First Trust Exchange-Traded Fund IV 7,165321K $
2,848Kodiak Sciences Inc 8,415320.8K $
2,849Community Health Systems Inc 109,068320.7K $
2,850Beta Bionics Inc 31,988320.5K $
2,851CALLAN JMB INC 255,693319.6K $
2,852Smartstop Self Storage REIT Inc 10,542319.2K $
2,853SPDR Series Trust 2,242319K $
2,854Johnson Outdoors Inc 6,822317.3K $
2,855Global X Funds 8,100317K $
2,856Invesco Variable Rate Preferred ETF 13,200316.5K $
2,857Myriad Genetics Inc 70,241316.1K $
2,858Triumph Financial Inc 5,296316K $
2,859Clearway Energy Inc 8,051315.4K $
2,860Symbotic Inc 5,927315.3K $
2,861Varex Imaging Corp 29,637314.4K $
2,862Aberdeen 21,797314.3K $
2,863ProFrac Holding Corp 50,616313.8K $
2,864Lifetime Brands Inc 54,639313.6K $
2,865ALLIANZIM US BF15 UNCAP NOV 11,131313.4K $
2,866PRA Group Inc 17,887313K $
2,867NCR Voyix Corp 49,423312.8K $
2,868American Superconductor Corp 9,219312.1K $
2,869SSgA Active Trust 7,883311.2K $
2,870Innovator Growth 100 Power Buffer ETF - July 4,355311K $
2,871ACCO Brands Corp 103,566310.7K $
2,872Ameresco Inc 12,176310.5K $
2,873Krispy Kreme Inc 91,055308.7K $
2,874Amplify ETF Trust 10,384308.6K $
2,875Kayne Anderson Energy Infrastr 21,548307.7K $
2,876Accel Entertainment Inc 28,165307.3K $
2,877Neuberger Next Generation Connectivity Fund Inc. 23,813306.5K $
2,878Castle Biosciences Inc 12,479306.4K $
2,879Nuveen NASDAQ 100 Dynamic Overwrite Fund 11,461305.7K $
2,880ClearBridge Large Cap Growth Select ETF 4,053304.8K $
2,881Fox Corp 5,695302.4K $
2,882KraneShares CSI China Internet ETF 10,547299.8K $
2,883ISHARES TRUST 1,701299.2K $
2,884Consensus Cloud Solutions Inc 12,589298.9K $
2,885Perspective Therapeutics Inc 71,464298K $
2,886Westamerica BanCorp 5,697297.1K $
2,887Chimera Investment Corp 23,671297.1K $
2,888Innovator U.S. Equity Power Bu 7,400296.7K $
2,889Nurix Therapeutics Inc 19,121296.4K $
2,890Corebridge Financial Inc 12,418296.3K $
2,891CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,920295.7K $
2,892Western Union Co/The 33,817295.2K $
2,893Vanguard Short-Term Tax-Exempt Bond ETF 2,913294.6K $
2,894Schwab High Yield Bond ETF 11,300293.8K $
2,895iShares Trust 7,183293.7K $
2,896Miller Industries Inc/TN 6,445293.6K $
2,897Larimar Therapeutics Inc 65,037292.7K $
2,898Honest Co Inc/The 99,399292.2K $
2,899Absci Corp 97,284291.9K $
2,900Putnam Premier Income Trust 82,115291.5K $