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
801Watts Water Technologies Inc 26,1457.6M $
802Baker Hughes Co 123,9997.6M $
803Lloyds Banking Group PLC 1,498,9207.5M $
804Evercore Inc 25,2077.5M $
805Goldman Sachs ETF Trust 88,8387.5M $
806ProShares UltraPro Short QQQ 93,3087.5M $
807Solstice Advanced Materials Inc 98,5887.5M $
808Waters Corp 25,2057.5M $
809FactSet Research Systems Inc 34,5167.5M $
810Old National Bancorp/IN 337,6277.5M $
811iShares Ultra Short Duration B 147,1057.4M $
812Rocket Cos Inc 522,2027.4M $
813Paycom Software Inc 60,9247.4M $
814Amplify ETF Trust 98,5077.4M $
815First Busey Corp 291,3227.4M $
816Vodafone Group PLC 488,4797.3M $
817Zimmer Biomet Holdings Inc 81,0907.3M $
818Timken Co/The 72,8027.3M $
819Prudential PLC 257,0567.3M $
820Columbia Banking System Inc 266,1987.3M $
821Robert Half Inc 286,7937.3M $
822Host Hotels & Resorts Inc 379,7517.3M $
823Ryder System Inc 35,5297.3M $
824DraftKings Inc 336,1487.3M $
825Hubbell Inc 14,7827.3M $
826Guardant Health Inc 78,3757.2M $
827Axcelis Technologies Inc 77,7127.2M $
828Moog Inc 24,6887.2M $
829KeyCorp 360,2837.2M $
830Invesco RAFI US 1500 Small-Mid ETF 157,2767.2M $
831American Financial Group Inc/OH 56,4607.2M $
832FirstEnergy Corp 142,2147.2M $
833Dick's Sporting Goods Inc 36,2627.2M $
834Dycom Industries Inc 21,1497.2M $
835ISHARES CORE 1-5 YEAR USD BO 147,6527.2M $
836Ovintiv Inc 120,0287.1M $
837SOUTHSTATE BANK CORP 76,9697.1M $
838Royal Gold Inc 27,9367.1M $
839TD SYNNEX Corp 42,1327.1M $
840Cytokinetics Inc 107,7607.1M $
841Bluerock Total Incom 427,2917.1M $
842Public Storage 26,1467.1M $
843Reddit Inc 52,5957.1M $
844Globus Medical Inc 82,1307.1M $
845Twilio Inc 56,1067.1M $
846BlackRock ETF Trust 121,3217.1M $
847ON Semiconductor Corp 113,4147M $
848First Trust Exchange-Traded Fund 138,2017M $
849HF Sinclair Corp 112,5047M $
850OGE Energy Corp 145,6887M $
851Greif Inc 104,0737M $
852MercadoLibre Inc 4,0297M $
853Sprouts Farmers Market Inc 90,1987M $
854Grayscale Bitcoin Trust ETF 131,7917M $
855Hecla Mining Co 373,1857M $
856Gold Fields Ltd 152,2136.9M $
857Las Vegas Sands Corp 128,1516.9M $
858CubeSmart 188,3886.9M $
859Skyworks Solutions Inc 128,6706.9M $
860Invesco Ultra Short Duration E 137,2176.9M $
861International Flavors & Fragrances Inc 94,7596.9M $
862Invesco S&P 500 Momentum ETF 61,2636.9M $
863iShares Trust 68,0726.9M $
864NetApp Inc 66,9036.9M $
865Generac Holdings Inc 35,0646.8M $
866Crown Holdings Inc 68,1076.8M $
867A O Smith Corp 103,1436.8M $
868Littelfuse Inc 20,0276.8M $
869MGIC Investment Corp 258,2796.8M $
870Erasca Inc 418,8346.8M $
871Invesco DB Commodity Index Tracking Fund 233,6886.8M $
872Natera Inc 33,7926.8M $
873Balchem Corp 39,7116.7M $
874Lincoln Electric Holdings Inc 26,9726.7M $
875Healthpeak Properties Inc 408,3056.7M $
876SPX Technologies Inc 33,4736.7M $
877Packaging Corp of America 31,4426.7M $
878iShares Trust 156,7766.7M $
879First Interstate BancSystem Inc 199,5986.7M $
880Brixmor Property Group Inc 231,2376.7M $
881Veralto Corp 74,9986.6M $
882Fluor Corp 142,0226.6M $
883Verisk Analytics Inc 34,7966.6M $
884Taylor Morrison Home Corp 112,9306.6M $
885TRP BLUE CHIP GROWTH ETF 148,7706.6M $
886Expeditors International of Washington Inc 45,8806.6M $
887Mohawk Industries Inc 66,6566.6M $
888First Trust NASDAQ Cybersecuri 104,1806.5M $
889Vanguard World Fund 32,9536.5M $
890Polaris Inc 119,4696.5M $
891PriceSmart Inc 43,0886.5M $
892Humana Inc 37,3726.5M $
893Air Lease Corp 99,5776.5M $
894Blue Owl Capital Corp 583,9676.5M $
895Grupo Cibest SA 88,2606.4M $
896Victory Capital Holdings Inc 97,8946.4M $
897NOV Inc 340,6216.4M $
898Hanover Insurance Group Inc/The 36,9536.4M $
899Appfolio Inc 40,5426.4M $
900InterDigital Inc 21,1776.4M $