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
3,201Altimmune Inc 39,229120.8K $
3,202MBIA Inc 20,384120.5K $
3,203Rezolute Inc 39,463120.4K $
3,204Airship AI Holdings Inc 53,168120.2K $
3,205Beyond Meat Inc 168,739118.4K $
3,206Evolus Inc 28,737118.1K $
3,207Custom Truck One Source Inc 17,834117.2K $
3,208Ranpak Holdings Corp 32,674116.6K $
3,209Health Catalyst Inc 91,322116K $
3,210BLACKROCK MUNIYIELD QUALITY FD III INC 10,993115.5K $
3,211Compass Diversified Holdings 14,474113.8K $
3,212Bioventus Inc 12,429113.5K $
3,213MicroVision Inc 176,446113.1K $
3,214GAMCO Global Gold Natural Reso 21,136112.4K $
3,215BlackRock Technology & Private Equity Term Trust 16,962111.9K $
3,216Westrock Coffee Co 26,161111.2K $
3,217New Mountain Finance Corp 14,255110.6K $
3,218Genelux Corp 45,572110.3K $
3,219Clover Health Investments Corp 62,659110.3K $
3,220Commerce.com Inc 41,204110K $
3,221PENNANTPARK INVESTMENT CORPORATION 24,437109.7K $
3,222Porch Group Inc 15,295109.7K $
3,223Target Hospitality Corp 11,779109.3K $
3,224Unisys Corp 52,714109.1K $
3,225Zevra Therapeutics Inc 11,681108.9K $
3,226Gevo Inc 39,864108.8K $
3,227Latham Group Inc 20,219108.6K $
3,228FTAI Infrastructure Inc 21,525106.3K $
3,229Redwood Trust Inc 18,916106.1K $
3,230Repay Holdings Corp 40,625105.6K $
3,231Alliancebernstein Global High Income Fund Inc. 10,270104.4K $
3,232INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 12,030104.2K $
3,233Powerfleet Inc NJ 33,273102.5K $
3,234Noah Holdings Ltd 10,211101.1K $
3,235Acacia Research Corp 20,950100.8K $
3,236Eaton Vance Senior Income Trust 20,171100.7K $
3,237Personalis Inc 15,748100.3K $
3,238AdvisorShares Trust 28,11799.8K $
3,239Saba Capital Income & Opportunities Fund II 11,94499.4K $
3,240Jack in the Box Inc 10,19898.6K $
3,241Prime Medicine Inc 28,24698.3K $
3,242Upstream Bio Inc 10,85097.7K $
3,243MFS Charter Income Trust 16,04697.2K $
3,244ZipRecruiter Inc 52,45896.5K $
3,245AtaiBeckley Inc 27,19196.3K $
3,246Payoneer Global Inc 19,79195.6K $
3,2473D Systems Corp 50,15494.3K $
3,248Aura Biosciences Inc 14,07394.1K $
3,249Kelly Services Inc 10,61794K $
3,250PureCycle Technologies Inc 17,94093.1K $
3,251Seven Hills Realty Trust 11,20192.1K $
3,252Weibo Corp 10,40891.1K $
3,253Savers Value Village Inc 12,23491K $
3,254BEELINE HOLDINGS INC 38,17589.7K $
3,255Bed Bath & Beyond Inc 18,86487.5K $
3,256Summit Hotel Properties Inc 19,27785.2K $
3,257Quad/Graphics Inc 12,85985K $
3,258ON24 Inc 10,05681.5K $
3,259Apyx Medical Corp 21,90080.8K $
3,260Oncology Institute Inc/The 26,21280.5K $
3,261Western Asset High Income Opportunity Fund Inc. 22,14780.4K $
3,262agilon health Inc 10,15680.3K $
3,263Digital Turbine Inc 27,86680.3K $
3,264ChargePoint Holdings Inc 16,32679.3K $
3,265Shattuck Labs Inc 12,33579.3K $
3,266Nuveen Floating Rate Income Fund 10,49478.9K $
3,267Riverview Bancorp Inc 14,01977.1K $
3,268T1 Energy Inc 17,35976.2K $
3,269Hyliion Holdings Corp 43,21876.1K $
3,270New Fortress Energy Inc 128,20475.6K $
3,271KKR Real Estate Finance Trust Inc 12,27575.1K $
3,272Elme Communities 37,12674.6K $
3,273Laird Superfood Inc 34,64274.5K $
3,274American Battery Technology Co 26,38573.6K $
3,275Eve Holding Inc 29,55373.3K $
3,276Saba Capital Income & Opportunities Fund 10,80772.8K $
3,277Cardiff Oncology Inc 43,61070.6K $
3,278Verastem Inc 13,32470.6K $
3,279Aveanna Healthcare Holdings Inc 10,88570.1K $
3,280Amplify Energy Corp 11,18569.8K $
3,281Solid Power Inc 21,81365.4K $
3,282BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11,95364.7K $
3,283American Resources Corp 26,69164.6K $
3,284Humacyte Inc 105,11963.8K $
3,285CBRE Global Real Estate Income 14,34263K $
3,286EAGLE POINT CREDIT CO 16,48562K $
3,287AH Realty Trust Inc 11,18161.5K $
3,288Richtech Robotics Inc 28,61859.8K $
3,289Fate Therapeutics Inc 49,42559.3K $
3,290Optimum Communications Inc 45,56459.2K $
3,291X4 PHARMACEUTICALS INC 13,81957.1K $
3,292Editas Medicine Inc 23,08457K $
3,293TuHURA Biosciences Inc 30,89455.3K $
3,294Expensify Inc 63,05954.9K $
3,295Atlas Lithium Corp 12,52554.5K $
3,296ClearSign Technologies Corp 12,35553.9K $
3,297BLACKROCK TCP CAPITAL CORP 14,71553.1K $
3,298Organogenesis Holdings Inc 22,35553K $
3,299Innventure Inc 13,19151.6K $
3,300Cadiz Inc 10,18550K $