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
501Vistra Corp 98,56314.8M $
502Centene Corp 452,05114.8M $
503Diamondback Energy Inc 74,71614.8M $
504Huntington Bancshares Inc/OH 936,62514.7M $
505iShares Core MSCI Europe ETF 208,26914.6M $
506Rocket Lab Corp 227,71414.6M $
507United Rentals Inc 19,70414.4M $
508State Street Corp 113,25314.3M $
509New York Times Co/The 169,82614.2M $
510Hershey Co/The 68,15514.2M $
511Martin Marietta Materials Inc 24,02514.1M $
512Targa Resources Corp 56,38514.1M $
513Texas Roadhouse Inc 85,14014.1M $
514Agilent Technologies Inc 121,99913.9M $
515Ensign Group Inc/The 68,75913.9M $
516KKR & Co Inc 149,65513.8M $
517National Grid PLC 163,23813.8M $
518Huntington Ingalls Industries, Inc. 36,26913.8M $
519Fidelity National Information Services Inc 292,72113.7M $
520iShares Trust 134,27813.7M $
521Markel Group Inc 7,13313.7M $
522Public Service Enterprise Group Inc 168,49113.6M $
523Magnolia Oil & Gas Corp 430,57913.6M $
524Jabil Inc 50,85613.5M $
525Mizuho Financial Group Inc 1,698,14313.5M $
526PACCAR Inc 116,60613.5M $
527Chipotle Mexican Grill Inc 420,72113.5M $
528Select Sector Spdr Trust 123,55913.5M $
529Iron Mountain Inc 131,68013.4M $
530Regions Financial Corp 510,21513.3M $
531iShares 0-1 Year Treasury Bond ETF 120,71813.3M $
532Select Sector Spdr Trust 162,48313.3M $
533Ford Motor Co 1,148,53613.3M $
534EastGroup Properties Inc 71,58913.3M $
535Otis Worldwide Corp 170,52313.1M $
536United Therapeutics Corp 22,07513.1M $
537Invesco RAFI US 1000 ETF 274,78213.1M $
538Leidos Holdings Inc 83,88913M $
539General Mills, Inc. 349,91313M $
540DTE Energy Co 88,85913M $
541VANGUARD ENERGY ETF VANGUARD ENERGY ETF 74,92813M $
542Snap-on Inc 35,55012.9M $
543ITT Inc 67,07012.8M $
544Nasdaq Inc 149,67512.7M $
545Chord Energy Corp 89,25512.7M $
546ISHARES TRUST 473,71512.7M $
547SM Energy Co 403,35112.6M $
548Eastman Chemical Co 164,38912.5M $
549Constellation Brands Inc 83,53412.5M $
550Strategy Inc 99,37412.4M $
551Best Buy Co Inc 192,96312.4M $
552iShares Core S&P U.S. Growth ETF 79,84012.4M $
553Anheuser-Busch InBev SA/NV 177,50612.3M $
554Ventas Inc 150,37812.3M $
555iShares Biotechnology ETF 72,43412.2M $
556JD.COM INC 412,09712.2M $
557DR Horton Inc 88,80012.2M $
558iShares TIPS Bond ETF 110,02912.1M $
559Permian Resources Corp 568,00112.1M $
560Hewlett Packard Enterprise Co 506,81612.1M $
561eBay Inc 132,42512.1M $
562Kimberly-Clark Corp 124,83512M $
563Argan Inc 22,09612M $
564Carpenter Technology Corp 30,31611.9M $
565Baidu Inc 106,86711.9M $
566UMB Financial Corp 105,54911.9M $
567APA Corp 280,25111.9M $
568Webster Financial Corp 171,23611.9M $
569Eversource Energy 170,41811.8M $
570Insmed Inc 72,20011.8M $
571Ennis Inc 550,16611.8M $
572Electronic Arts Inc 57,60011.7M $
573Regency Centers Corp 155,19211.7M $
574EchoStar Corp 100,02011.7M $
575iShares Trust 141,79111.7M $
576Sterling Infrastructure Inc 28,58411.6M $
577TransDigm Group Inc 10,04411.6M $
578Equifax Inc 64,56811.6M $
579Vanguard Malvern Funds 232,27111.6M $
580Textron Inc 132,46711.6M $
581iShares 5-10 Year Investment Grade Corporate Bond ETF 217,88711.6M $
582State Street SPDR S&P International Small Cap ETF 274,35011.6M $
583iShares Trust 168,96011.6M $
584Brown & Brown Inc 177,25811.6M $
585M&T Bank Corp 55,85911.5M $
586Innovator U.S. Equity Power Bu 270,13411.5M $
587DoorDash Inc 76,42011.5M $
588MSCI Inc 21,15711.4M $
589Veeva Systems Inc 64,79711.4M $
590Eni SpA 200,30211.3M $
591Prosperity Bancshares Inc 168,51611.3M $
592Sanmina Corp 87,25811.3M $
593Unum Group 154,34011.3M $
594ROBLOX Corp 198,49211.2M $
595CSW Industrials Inc 43,06311.2M $
596BorgWarner Inc 206,47811.2M $
597Axon Enterprise Inc 26,36911.2M $
598Stifel Financial Corp 151,18511.2M $
599Infosys Ltd 827,08011.2M $
600Murphy Oil Corp 270,41811.2M $