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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,245 | 142.5B $ | 99.21 % |
| 2 | TW | 4 | 279.7M $ | 0.19 % |
| 3 | GB | 19 | 181.5M $ | 0.13 % |
| 4 | KR | 9 | 121M $ | 0.08 % |
| 5 | NL | 5 | 96.1M $ | 0.07 % |
| 6 | JP | 6 | 69.2M $ | 0.05 % |
| 7 | IN | 5 | 45M $ | 0.03 % |
| 8 | ES | 3 | 44.6M $ | 0.03 % |
| 9 | AU | 3 | 41M $ | 0.03 % |
| 10 | BR | 16 | 34.3M $ | 0.02 % |
| 11 | KY | 14 | 33.6M $ | 0.02 % |
| 12 | DE | 3 | 22.5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,301 | CytomX Therapeutics Inc | 10,505 | 49.4K $ | |
| 3,302 | Aldeyra Therapeutics Inc | 28,871 | 48.8K $ | |
| 3,303 | iHeartMedia Inc | 16,382 | 47.8K $ | |
| 3,304 | Ocugen Inc | 26,087 | 47.2K $ | |
| 3,305 | GoodRx Holdings Inc | 23,624 | 46.3K $ | |
| 3,306 | Apartment Investment and Management Co | 10,666 | 43.4K $ | |
| 3,307 | Blaize Holdings Inc | 23,600 | 43K $ | |
| 3,308 | TechTarget Inc | 10,779 | 41.8K $ | |
| 3,309 | Mammoth Energy Services Inc | 16,950 | 41.5K $ | |
| 3,310 | Gossamer Bio Inc | 125,627 | 41.3K $ | |
| 3,311 | Quantum-Si Inc | 52,548 | 40.7K $ | |
| 3,312 | LexinFintech Holdings Ltd | 18,568 | 40.5K $ | |
| 3,313 | Willamette Valley Vineyards Inc | 15,611 | 40.1K $ | |
| 3,314 | MAIA Biotechnology Inc | 28,602 | 40K $ | |
| 3,315 | GENASYS INC | 21,794 | 39.7K $ | |
| 3,316 | Eightco Holdings Inc | 42,210 | 39.3K $ | |
| 3,317 | IMMUNIC INC | 35,022 | 38.9K $ | |
| 3,318 | KinderCare Learning Cos Inc | 17,622 | 38.8K $ | |
| 3,319 | Backblaze Inc | 11,167 | 38.5K $ | |
| 3,320 | EVgo Inc | 22,328 | 38.4K $ | |
| 3,321 | Conduent Inc | 29,925 | 38.3K $ | |
| 3,322 | MFS Government Markets Income Trust | 12,782 | 37.6K $ | |
| 3,323 | Nano Dimension Ltd | 22,087 | 37.5K $ | |
| 3,324 | Aemetis Inc | 11,650 | 37.2K $ | |
| 3,325 | AMC Entertainment Holdings Inc | 37,395 | 36.6K $ | |
| 3,326 | iQIYI Inc | 26,426 | 35.7K $ | |
| 3,327 | InspireMD, Inc. | 19,714 | 32.1K $ | |
| 3,328 | Caribou Biosciences Inc | 16,500 | 31.4K $ | |
| 3,329 | American Bitcoin Corp | 33,388 | 30.9K $ | |
| 3,330 | REKOR SYSTEMS INC | 37,120 | 30.4K $ | |
| 3,331 | Pulmonx Corp | 22,731 | 29.3K $ | |
| 3,332 | GALECTIN THERAPEUTICS INC | 10,485 | 29.3K $ | |
| 3,333 | APTERA MOTORS CORP | 10,917 | 28.9K $ | |
| 3,334 | Neuberger Real Estate Securities Income Fund Inc. | 10,081 | 28.6K $ | |
| 3,335 | BRC Inc | 35,546 | 27.6K $ | |
| 3,336 | Claros Mortgage Trust Inc | 11,473 | 27.3K $ | |
| 3,337 | Microvast Holdings Inc | 17,608 | 26.4K $ | |
| 3,338 | Getty Images Holdings Inc | 33,192 | 26.3K $ | |
| 3,339 | Coherus Oncology Inc | 14,744 | 24.9K $ | |
| 3,340 | Prairie Operating Co | 12,177 | 24.7K $ | |
| 3,341 | Douglas Elliman Inc | 14,290 | 23.4K $ | |
| 3,342 | Cognition Therapeutics Inc | 30,204 | 22.9K $ | |
| 3,343 | MARKER THERAPEUTICS INC | 17,312 | 22.5K $ | |
| 3,344 | Lineage Cell Therapeutics Inc | 13,685 | 21.6K $ | |
| 3,345 | CARDLYTICS INC | 18,515 | 19.4K $ | |
| 3,346 | SKYX Platforms Corp | 17,295 | 19.4K $ | |
| 3,347 | eHealth Inc | 14,382 | 18.6K $ | |
| 3,348 | BIOMEA FUSION INC | 12,000 | 18.4K $ | |
| 3,349 | Hain Celestial Group Inc/The | 24,690 | 17.2K $ | |
| 3,350 | Standard BioTools Inc | 18,468 | 17K $ | |
| 3,351 | Lucid Diagnostics Inc | 14,420 | 16.6K $ | |
| 3,352 | MFS Intermediate High Income Fund | 10,011 | 16.2K $ | |
| 3,353 | JELD-WEN Holding Inc | 11,811 | 14.6K $ | |
| 3,354 | Xerox Holdings Corp | 10,530 | 13.6K $ | |
| 3,355 | Beauty Health Co/The | 14,885 | 13.2K $ | |
| 3,356 | WM Technology Inc | 20,085 | 13.2K $ | |
| 3,357 | Zevia PBC | 10,763 | 12.6K $ | |
| 3,358 | Faraday Future Intelligent Electric Inc | 45,358 | 12.5K $ | |
| 3,359 | Wheels Up Experience Inc | 23,963 | 12.4K $ | |
| 3,360 | CytoSorbents Corp | 21,295 | 12.1K $ | |
| 3,361 | Castellum Inc | 20,320 | 12K $ | |
| 3,362 | Westwater Resources Inc | 17,415 | 11.4K $ | |
| 3,363 | ZEO ENERGY CORP | 17,278 | 9.9K $ | |
| 3,364 | SCYNEXIS INC | 10,669 | 9.8K $ | |
| 3,365 | Teads Holding Co. | 14,825 | 9.8K $ | |
| 3,366 | BANZAI INTERNATIONAL INC | 10,141 | 9.6K $ | |
| 3,367 | aTyr Pharma Inc | 10,508 | 8.2K $ | |
| 3,368 | MaxCyte Inc | 10,971 | 7.7K $ | |
| 3,369 | Fractyl Health Inc | 16,528 | 7.6K $ | |
| 3,370 | DocGo Inc | 10,976 | 6.9K $ | |
| 3,371 | Accuray Inc | 14,112 | 5.5K $ | |
| 3,372 | NextNRG Inc | 13,248 | 5.3K $ | |
| 3,373 | Sangamo Therapeutics Inc | 14,840 | 3.7K $ | |
| 3,374 | VOLITIONRX LTD | 12,834 | 2.6K $ | |
| 3,375 | Gabelli Equity Trust Inc. | 317,960 | 2.2K $ | |