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
601Lennar Corp 127,09711M $
602Crane Co 63,74410.9M $
603iShares MSCI Emerging Markets Min Vol Factor ETF 168,33910.9M $
604Fox Corp 184,31210.8M $
605Archer-Daniels-Midland Co 147,92110.8M $
606PPG Industries Inc 100,35510.7M $
607Tyler Technologies Inc 31,26010.7M $
608Microchip Technology Inc 165,63210.7M $
609Williams-Sonoma Inc 58,57210.7M $
610Ingredion Inc 94,60810.7M $
611DT Midstream Inc 78,83110.6M $
612Invesco S&P 500 Low Volatility 144,67210.6M $
613Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 84,06410.5M $
614iShares Trust 230,65810.5M $
615iShares Core U.S. REIT ETF 176,79110.5M $
616Kratos Defense & Security Solutions, Inc. 148,26010.5M $
617Viatris Inc 770,97110.4M $
618TTM Technologies Inc 106,84810.4M $
619ProShares Trust 97,35910.3M $
620Akamai Technologies Inc 89,47110.3M $
621Innovator U.S. Equity Power Bu 238,27610.3M $
622iShares MBS ETF 107,92510.2M $
623Omnicom Group Inc 135,54510.2M $
624Extra Space Storage Inc 77,72810.2M $
625AvalonBay Communities, Inc. 62,36410.2M $
626Federal Realty Investment Trust 95,26710.1M $
627Prudential Financial, Inc. 103,52210.1M $
628CNA Financial Corp 220,03510.1M $
629Curtiss-Wright Corp 14,80810.1M $
630Takeda Pharmaceutical Co Ltd 542,99610.1M $
631Exelixis Inc 234,14210M $
632State Street Utilities Select Sector SPDR ETF 218,04610M $
633Toro Co/The 107,04710M $
634ING Groep NV 382,68710M $
635Barclays PLC 471,01610M $
636Take-Two Interactive Software Inc 50,1399.9M $
637Global Payments Inc 146,6439.9M $
638iShares ESG Optimized MSCI USA ETF 74,6289.9M $
639Align Technology Inc 57,4429.8M $
640Piper Sandler Cos 128,3949.8M $
641Docusign Inc 206,4869.8M $
642Northern Trust Corp 70,1249.8M $
643Cabot Corp 129,7429.8M $
644Copart Inc 294,2929.8M $
645NiSource Inc 209,1059.8M $
646Tractor Supply Co 215,0689.7M $
647Equinor ASA 230,0409.7M $
648Schwab Short-Term U.S. Treasury ETF 399,2949.7M $
649Woodside Energy Group Ltd 405,0499.7M $
650Robinhood Markets Inc 139,4489.7M $
651SPDR Series Trust 38,0229.7M $
652Zoom Communications Inc 120,0969.7M $
653Ulta Beauty Inc 18,4249.6M $
654State Street SPDR Dow Jones REIT ETF 95,3459.6M $
655VeriSign Inc 38,6239.6M $
656Mid-America Apartment Communities, Inc. 78,4639.6M $
657Lear Corp 78,6709.5M $
658Fidelity Wise Origin Bitcoin Fund 160,9849.5M $
659DuPont de Nemours Inc 207,2569.5M $
660Vanguard Financials ETF 78,4239.5M $
661Workday Inc 72,9219.5M $
662iShares Trust 43,2119.5M $
663WP Carey Inc 138,7299.4M $
664Everus Construction Group Inc 79,8289.4M $
665Casey's General Stores Inc 12,9419.4M $
666Church & Dwight Co Inc 100,6549.4M $
667Dimensional ETF Trust 222,3979.4M $
668Westinghouse Air Brake Technologies Corp 37,5019.4M $
669American Water Works Co Inc 68,8269.4M $
670Kenvue Inc 541,6649.3M $
671Equity Residential 157,2729.3M $
672Reinsurance Group of America Inc 45,5029.3M $
673Five Below Inc 40,4799.2M $
674Xylem Inc/NY 77,3279.2M $
675F/m US Treasury 3 Month Bill F 185,3149.2M $
676HP Inc 480,6429.2M $
677Fortive Corp 166,2689.2M $
678Coeur Mining Inc 489,3129.2M $
679Zoetis Inc 77,6909.2M $
680Knife River Corp 112,4519.2M $
681SEI Investments Co 116,8279.2M $
682STMicroelectronics NV 264,9189.2M $
683Expand Energy Corp 83,1589.1M $
684Viavi Solutions Inc 274,1239.1M $
685Ingersoll Rand Inc 113,6669.1M $
686Dolby Laboratories Inc 151,4619.1M $
687News Corp 364,3749.1M $
688PDD Holdings Inc 88,7029.1M $
689Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 119,9829M $
690Tyson Foods Inc 140,7099M $
691Neurocrine Biosciences Inc 68,3879M $
692Datadog Inc 76,3159M $
693Raymond James Financial Inc 62,0729M $
694Pinnacle Financial Partners Inc 104,0499M $
695Vanguard Russell 1000 30,3309M $
696Avantis US Large Cap Value ETF 111,0419M $
697Jones Lang LaSalle Inc 29,4068.9M $
698VanEck Gold Miners ETF/USA 97,5088.9M $
699Yelp Inc 361,2948.9M $
700Knowles Corp 347,8318.9M $