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
401State Street Health Care Select Sector SPDR ETF 141,80220.8M $
402Dimensional ETF Trust 581,93420.8M $
403WEC Energy Group Inc 178,50820.7M $
404Devon Energy Corp 409,70020.6M $
405iShares S&P Mid-Cap 400 Growth ETF 204,78820.6M $
406Ameren Corp 187,39920.6M $
407WW Grainger Inc 18,87320.6M $
408iShares MSCI EAFE Growth ETF 184,47320.5M $
409Paychex Inc 223,00920.5M $
410iShares Trust 390,74320.5M $
411Invesco Russell 1000 Dynamic Multifactor ETF 341,05820.5M $
412Vanguard FTSE Pacific ETF 209,09920.4M $
413Monolithic Power Systems Inc 18,68120.4M $
414State Street Blackstone Senior Loan ETF 508,46920.4M $
415Arthur J Gallagher & Co 94,11220.4M $
416Avantis Core Fixed Income ETF 490,31720.4M $
417VICI Properties Inc 745,32820.4M $
418Sysco Corp 285,09020.3M $
419Fiserv Inc 363,93420.3M $
420Kroger Co/The 280,44120.3M $
421iShares Trust 168,13319.9M $
422Cincinnati Financial Corp 126,19519.9M $
423Cardinal Health, Inc. 93,87419.8M $
424POSCO Holdings Inc 338,72219.8M $
425Cheniere Energy Inc 69,72219.8M $
426iShares Bitcoin Trust ETF 514,20719.8M $
427Moody's Corp 44,57619.4M $
428iShares Russell Mid-Cap Value 133,27719.4M $
429iShares Trust 383,55319.4M $
430Graco Inc 229,12319.4M $
431Vanguard Charlotte Funds 402,85819.4M $
432Reliance Inc 63,42519.3M $
433WisdomTree Trust 219,34819.3M $
434Cloudflare Inc 93,30219.3M $
435United Airlines Holdings Inc 208,16019.2M $
436EMCOR Group Inc 25,88719.1M $
437GLOBAL X FUNDS 1,038,34119.1M $
438Schwab Municipal Bond ETF 748,83819.1M $
439CVS Health Corp 265,06519M $
440Ciena Corp 49,02419M $
441NNN REIT Inc 452,53419M $
442Fifth Third Bancorp 409,19219M $
443Alliant Energy Corp 262,27618.8M $
444Avantis Short-Term Fixed Income ETF 399,43318.7M $
445Banco Bilbao Vizcaya Argentaria SA 859,78018.6M $
446Shinhan Financial Group Co Ltd 301,44118.5M $
447Halliburton Co 472,36318.4M $
448KB Financial Group Inc 184,03918.4M $
449Southern Copper Corp 106,43518.3M $
450Dow Inc 436,26018.2M $
451Chunghwa Telecom Co Ltd 430,02518.2M $
452iShares Select U.S. REIT ETF 293,22818.1M $
453MetLife Inc 255,42218.1M $
454Advanced Energy Industries Inc 55,62017.9M $
455Monster Beverage Corp 246,83217.9M $
456Ecolab Inc 66,96917.8M $
457Roper Technologies Inc 50,20717.8M $
458Teradyne Inc 59,29817.6M $
459Ameriprise Financial Inc 39,54317.6M $
460AutoZone Inc 5,19917.6M $
461VanEck Semiconductor ETF 45,35517.4M $
462Hilton Worldwide Holdings Inc 56,60817.2M $
463iShares Silver Trust 252,10417.2M $
464iShares Trust 229,24717M $
465iShares Russell 2000 Value ETF 89,48717M $
466Lumentum Holdings Inc 23,78116.7M $
467Jack Henry & Associates Inc 105,29216.6M $
468Entergy Corp 147,62116.6M $
469Novo Nordisk A/S 451,02116.6M $
470JB Hunt Transport Services Inc 78,06316.5M $
471Pinnacle West Capital Corp. 164,14516.5M $
472iShares Russell 3000 ETF 44,59616.5M $
473Texas Pacific Land Corp 34,82316.5M $
474Dollar General Corp 139,11416.5M $
475Nextpower Inc 136,68616.5M $
476Invesco Exchange-Traded Fund Trust 151,88816.3M $
477iShares MSCI USA Momentum Factor ETF 67,72216.3M $
478iShares S&P Small-Cap 600 Growth ETF 111,98916.2M $
479Dr Reddy's Laboratories Ltd 1,167,18216.2M $
480British American Tobacco PLC 276,05216.1M $
481Invesco S&P 500 Pure Growth ETF 344,38316.1M $
482VANGUARD WORLD FUND 68,03516.1M $
483Agree Realty Corp 211,99316M $
484J P Morgan Exchange Traded Fund Trust 280,53615.9M $
485Ishares S&p 100 Etf 49,95515.9M $
486iShares California Muni Bond ETF 277,41815.8M $
487BP PLC 333,06015.7M $
488FLEXSHARES TR MORNING 64,85115.7M $
489Warner Bros Discovery Inc 564,77315.5M $
490NVR Inc 2,35215.5M $
491Southwest Airlines Co 408,40415.3M $
492Coinbase Global Inc 87,79315.3M $
493Republic Services Inc 69,44515.2M $
494Mueller Industries Inc 136,44015.1M $
495Sumitomo Mitsui Financial Group Inc 764,58415.1M $
496Rockwell Automation Inc 42,05915.1M $
497AMETEK Inc 70,17515M $
498Vanguard World Fund 103,34115M $
499Wipro Ltd 7,047,60014.9M $
500Commerce Bancshares Inc/MO 302,85714.9M $