Holdings of Creative Planning
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,375 in 33 countries
- Top ten
- 43.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 12.8 %
- Technology 7.3 %
- Financials 2.9 %
- Health care 1.8 %
- Communication 1.8 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- South Korea 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- India 0.0 %
- Spain 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,245 | 142.5B $ | 99.21 % |
| 2 | Taiwan | 4 | 279.7M $ | 0.19 % |
| 3 | United Kingdom | 19 | 181.5M $ | 0.13 % |
| 4 | South Korea | 9 | 121M $ | 0.08 % |
| 5 | Netherlands | 5 | 96.1M $ | 0.07 % |
| 6 | Japan | 6 | 69.2M $ | 0.05 % |
| 7 | India | 5 | 45M $ | 0.03 % |
| 8 | Spain | 3 | 44.6M $ | 0.03 % |
| 9 | Australia | 3 | 41M $ | 0.03 % |
| 10 | Brazil | 16 | 34.3M $ | 0.02 % |
| 11 | Cayman Islands | 14 | 33.6M $ | 0.02 % |
| 12 | Germany | 3 | 22.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Creative Planning". https://titelia.com/en/funds/US13F1540235