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
701FirstCash Holdings Inc 47,5108.9M $
702Vanguard S&P 500 Growth ETF 21,8718.9M $
703Vanguard Scottsdale Funds 88,9028.9M $
704FIDELITY COVINGTON TRUST 42,7118.9M $
705Bridgebio Pharma Inc 119,6618.9M $
706Deckers Outdoor Corp 88,2908.8M $
707T Rowe Price Group Inc 97,8848.8M $
708Globe Life Inc 63,3688.8M $
709EQT Corp 138,4808.8M $
710IQVIA Holdings Inc 51,6748.8M $
711Rambus Inc 102,3208.8M $
712Tradeweb Markets Inc 74,7978.8M $
713Lululemon Athletica Inc 57,3988.8M $
714Cognizant Technology Solutions Corp. 142,9848.8M $
715iShares Trust 54,6168.8M $
716ResMed Inc 38,8998.7M $
717CBRE Group Inc 64,3698.7M $
718HubSpot Inc 35,7068.7M $
719Gartner Inc 54,9918.7M $
720Applied Industrial Technologies Inc 32,7338.7M $
721ESCO Technologies Inc 30,8318.7M $
722Carvana Co 27,3978.6M $
723Illumina Inc 69,5848.6M $
724PulteGroup Inc 72,8778.6M $
725Nordson Corp 32,0688.5M $
726Pacer Trendpilot US Large Cap 162,6378.5M $
727Fair Isaac Corp 7,9918.5M $
728Tapestry Inc 60,4108.5M $
729GE HealthCare Technologies Inc 119,6688.5M $
730PPL Corp 222,9508.5M $
731MKS Inc 37,0238.5M $
732Kraft Heinz Co/The 378,2318.5M $
733Corpay Inc 29,2288.5M $
734iShares Trust 53,0928.5M $
735Plexus Corp 41,7488.5M $
736Matador Resources Co 133,2338.4M $
737Cboe Global Markets Inc 29,8878.4M $
738Block Inc 139,5408.4M $
739Broadridge Financial Solutions Inc 51,6578.4M $
740Commercial Metals Co 136,5658.4M $
741Conagra Brands Inc 529,5158.3M $
742Hologic Inc 109,7188.3M $
743Darden Restaurants Inc 42,2898.3M $
744Kimco Realty Corp 368,1278.3M $
745HCI Group Inc 53,4548.3M $
746Gaming and Leisure Properties Inc 185,3638.2M $
747Steel Dynamics Inc 45,4428.2M $
748RELX PLC 246,4588.2M $
749Expedia Group Inc 35,3698.2M $
750Coherent Corp 34,2718.2M $
751Ferguson Enterprises Inc 34,9698.2M $
752J P Morgan Exchange Traded Fund Trust 146,7488.1M $
753Vaxcyte Inc 140,1778.1M $
754iShares Core 60/40 Balanced Al 126,3528.1M $
755Onto Innovation Inc 39,5558.1M $
756Rexford Industrial Realty Inc 247,7598.1M $
757iShares ESG Aware U.S. Aggregate Bond ETF 170,4698.1M $
758Principal Financial Group Inc 89,9038.1M $
759Integer Holdings Corp 91,8998.1M $
760Essential Utilities Inc 200,6428.1M $
761SELECT SECTOR SPDR TRUST (THE) 72,7218.1M $
762ArcelorMittal SA 154,9838.1M $
763IDACORP Inc 56,2758M $
764Mettler-Toledo International Inc 6,3678M $
765OneMain Holdings Inc 149,3318M $
766Alnylam Pharmaceuticals Inc 24,1228M $
767Innovator International Developed Power Buffer ETF - October 227,2788M $
768Boyd Gaming Corp 96,8868M $
769SCHWAB STRATEGIC TRUST 207,1897.9M $
770Bank First Corp 58,6807.9M $
771Trex Co Inc 217,1877.9M $
772CMS Energy Corp 101,9507.9M $
773Keurig Dr Pepper Inc 300,3337.9M $
774IDEX Corp 41,7157.9M $
775Tri Pointe Homes Inc 169,0147.9M $
776Flowers Foods Inc 968,3247.9M $
777SkyWest Inc 85,7467.9M $
778Elevance Health Inc 26,8477.9M $
779Apollo Global Management Inc 70,1967.8M $
780CH Robinson Worldwide Inc 46,9007.8M $
781Woodward Inc 21,7517.8M $
782Broadstone Net Lease Inc 426,0177.8M $
783Modine Manufacturing Co 35,8577.8M $
784Gentex Corp 354,9867.8M $
785Jacobs Solutions Inc 60,7377.7M $
786Ralph Lauren Corp 22,4547.7M $
787Medpace Holdings Inc 16,0327.7M $
788W R Berkley Corp 116,0007.7M $
789Omega Healthcare Investors Inc 175,3817.7M $
790Live Nation Entertainment Inc 50,3847.7M $
791FNB Corp/PA 459,1737.7M $
792Alcoa Corp 115,6937.7M $
793Burlington Stores Inc 23,5677.7M $
794iShares Trust 333,5977.6M $
795Valley National Bancorp 621,1827.6M $
796iShares iBonds Dec 2027 Term C 314,2117.6M $
797Incyte Corp 80,8747.6M $
798iShares Trust 23,1507.6M $
799Manhattan Associates Inc 57,1437.6M $
800Qnity Electronics Inc 65,8197.6M $