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.

CountryLinesValueShare
US3,245142.5B $99.21 %
TW4279.7M $0.19 %
GB19181.5M $0.13 %
KR9121M $0.08 %
NL596.1M $0.07 %
JP669.2M $0.05 %
IN545M $0.03 %
ES344.6M $0.03 %
AU341M $0.03 %
BR1634.3M $0.02 %
KY1433.6M $0.02 %
DE322.5M $0.02 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 24,018,49615.7B $
Vanguard Total Bond Market ETF 121,385,4068.9B $
Vanguard FTSE Developed Markets ETF 120,418,3977.7B $
State Street SPDR Portfolio Developed World ex-US ETF 133,821,0656.1B $
SPDR Series Trust 96,641,1595.7B $
iShares Core MSCI Emerging Markets ETF 77,654,8545.4B $
Vanguard Large-Cap ETF 12,262,5313.7B $
Apple Inc 12,129,3993.1B $
Vanguard Short-term Bond Etf 37,384,7912.9B $
SPDR Series Trust 33,659,0282.6B $
Vanguard Mid-Cap ETF 8,310,8892.4B $
Avantis International Small Cap Value ETF 23,779,8492.4B $
NVIDIA Corp 13,535,3132.4B $
Vanguard Intermediate-Term Corporate Bond ETF 27,022,8172.2B $
American Century ETF Trust 20,195,4912.2B $
Schwab U.S. Large-Cap ETF 82,270,0372.1B $
Vanguard Total Stock Market ETF 6,120,7102B $
Select Sector Spdr Trust 47,961,7262B $
State Street SPDR S&P 500 ETF Trust 2,956,0061.9B $
Dimensional U S Small Cap ETF 26,230,9781.9B $
SPDR Series Trust 53,069,4111.6B $
iShares Core MSCI International Developed Markets ETF 19,092,9511.6B $
iShares National Muni Bond ETF 14,367,4781.5B $
Microsoft Corp 3,870,5801.4B $
iShares Core U.S. Aggregate Bond ETF 14,026,4071.4B $
Vanguard Tax-Exempt Bond Index ETF 27,532,0881.4B $
Berkshire Hathaway Inc 2,837,8441.4B $
Schwab International Equity ETF 47,134,8431.2B $
Vanguard Scottsdale Funds 19,200,0251.1B $
Vanguard Real Estate ETF 12,560,5851.1B $
State Street SPDR Portfolio Emerging Markets ETF 21,771,0791B $
Vanguard International Equity Index Funds 18,221,206984.9M $
Vanguard S&P 500 ETF 1,618,133966.9M $
Amazon.com Inc 4,314,124898.5M $
Alphabet Inc 2,951,228848.7M $
Dimensional U S Targeted Value ETF 13,521,487844.4M $
Schwab Emerging Markets Equity ETF 21,758,142716.9M $
Vanguard High Dividend Yield E 3,839,152568.6M $
Broadcom Inc 1,801,894557.7M $
Meta Platforms Inc 947,746542.2M $
Vanguard Small-Cap ETF 2,035,636533.2M $
Alphabet Inc 1,824,150523.3M $
JPMorgan Chase & Co 1,543,468454M $
Schwab U.S. REIT ETF 20,357,903437.5M $
Invesco QQQ Trust Series 1 718,318414.6M $
Tesla Inc 1,054,828392.1M $
Eli Lilly & Co 420,635386.9M $
Exxon Mobil Corp 2,234,969379.2M $
Johnson & Johnson 1,341,281327.9M $
iShares Core S&P Mid-Cap ETF 4,838,549326.7M $
State Street SPDR Portfolio S& 4,126,427326.2M $
Walmart Inc 2,551,572317.1M $
iShares Short-Term National Muni Bond ETF 2,904,852309.4M $
iShares MSCI EAFE Small-Cap ETF 3,924,370307.7M $
Costco Wholesale Corp 301,233300.2M $
iShares Core S&P Total U.S. Stock Market ETF 2,049,370291.9M $
VANGUARD SCOTTSDALE FUNDS 2,989,279280.2M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,975,443267.5M $
Caterpillar Inc 365,769259.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,204,922259.1M $
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,208,248252.9M $
iShares Core MSCI EAFE ETF 2,753,122249.2M $
Visa Inc 811,682245.3M $
Procter & Gamble Co/The 1,693,989244.7M $
DFA Dimensional US Marketwide Value ETF 4,952,745240M $
AbbVie Inc 1,103,490240M $
Dimensional ETF Trust 3,357,019238M $
Vanguard Russell 1000 Growth ETF 2,150,175235.9M $
Vanguard Extended Market ETF 1,137,537234.1M $
iShares Trust 642,293229M $
Applied Materials Inc 634,638216.9M $
Taiwan Semiconductor Manufacturing Co Ltd 638,516215.8M $
Home Depot Inc/The 621,036204.3M $
iShares MSCI EAFE ETF 2,087,353202.7M $
iShares Russell 1000 Growth ETF 471,347201M $
Chevron Corp 900,524186.3M $
WisdomTree Trust 2,696,930183.4M $
Dimensional International Value ETF 3,414,821180.2M $
Bank of America Corp 3,662,719178.6M $
Vanguard Value ETF 902,783177.1M $
Coca-Cola Co/The 2,321,669176.6M $
Schwab U.S. Small-Cap ETF 5,992,974174.3M $
Netflix Inc 1,687,485162.3M $
Berkshire Hathaway Inc 225161.5M $
Vanguard Growth ETF 360,936157.7M $
Merck & Co Inc 1,308,297157.4M $
Oracle Corp 1,066,125156.8M $
iShares Core S&P Small-Cap ETF 1,256,876156.2M $
State Street SPDR S&P MidCap 400 ETF Trust 248,681153.4M $
Lam Research Corp 714,502152.7M $
Advanced Micro Devices Inc 731,233148.8M $
Cisco Systems, Inc. 1,907,189148M $
iShares Russell 2000 ETF 570,875141.6M $
Mastercard Inc 282,263141M $
iShares Trust 1,176,837139.6M $
McDonald's Corp. 445,841138.6M $
PepsiCo Inc 885,786137.6M $
Schwab International Small-Cap Equity ETF 2,938,971137.4M $
Micron Technology Inc 403,307136.3M $
SPDR Series Trust 2,802,621135.4M $