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
901NWPX Infrastructure Inc 82,0876.4M $
902BioMarin Pharmaceutical Inc 113,1006.4M $
903iShares Trust 46,1446.4M $
904Sirius XM Holdings Inc 276,2846.4M $
905Abercrombie & Fitch Co 69,4376.3M $
906East West Bancorp Inc 59,3586.3M $
907Haleon PLC 630,9976.3M $
908Coca-Cola Consolidated Inc 32,8596.3M $
909Nokia Oyj 783,0616.3M $
910ProShares Trust 151,0226.3M $
911Pinterest Inc 342,9876.3M $
912Madrigal Pharmaceuticals Inc 12,0056.3M $
913Seaboard Corp 1,1106.3M $
914Dexcom Inc 99,3546.2M $
915MDU Resources Group Inc 301,0116.2M $
916First Horizon Corp 273,4576.2M $
917Sasol Ltd 480,0276.2M $
918State Street SPDR Portfolio Intermediate Term Treasury ETF 216,8756.2M $
919Amicus Therapeutics Inc 428,9776.2M $
920Trade Desk Inc/The 273,1006.2M $
921Invitation Homes Inc 248,6486.2M $
922Patterson-UTI Energy Inc 570,4986.2M $
923Franklin Resources Inc 261,4876.2M $
924Invesco RAFI Developed Markets ex-U.S. ETF 88,2226.2M $
925Nicolet Bankshares Inc 41,3866.2M $
926Everpure Inc 104,0196.1M $
927Clorox Co/The 59,2206.1M $
928Wisdomtree Trust 89,7696.1M $
929Brinker International Inc 42,8246.1M $
930Boston Beer Co Inc/The 26,4576.1M $
931Lantheus Holdings Inc 80,2926.1M $
932Teledyne Technologies Inc 10,0606.1M $
933FLEXSHARES TR MORNING 64,7456.1M $
934Paylocity Holding Corp 56,3076.1M $
935SPDR Series Trust 66,2286.1M $
936Alaska Air Group Inc 164,4556M $
937Vanguard 0-3 Month Treasury Bi 79,9146M $
938F5 Inc 20,8846M $
939Domino's Pizza Inc 16,8126M $
940Houlihan Lokey Inc 41,9926M $
941Columbia Sportswear Co 110,0246M $
942Loews Corp 56,4956M $
943FormFactor Inc 62,1326M $
944iShares Dow Jones U.S. ETF 37,9746M $
945Argenx SE 8,2396M $
946ServisFirst Bancshares Inc 82,4056M $
947STAG Industrial Inc 166,2406M $
948Diamond Hill Investment Group Inc 34,5806M $
949MongoDB Inc 24,2905.9M $
950Jefferies Financial Group Inc 143,6635.9M $
951Cooper Cos Inc/The 82,9155.9M $
952Acuity Inc 21,1365.9M $
953Liberty Energy Inc 205,5445.9M $
954Hancock Whitney Corp 93,0335.9M $
955SandRidge Energy Inc 362,2125.9M $
956Trimble Inc 90,4595.9M $
957Primoris Services Corp 41,2295.9M $
958iShares Broad USD High Yield Corporate Bond ETF 159,9575.9M $
959Charter Communications, Inc. 27,2325.9M $
960Knight-Swift Transportation Holdings Inc 102,0395.9M $
961Cognex Corp 119,7395.9M $
962Innovator U.S. Small Cap Power Buffer ETF - October 171,8875.8M $
963Morningstar Inc 34,4015.8M $
964Diodes Inc 84,8925.8M $
965Encompass Health Corp 59,9035.8M $
966Atlassian Corp 84,6965.8M $
967Figma Inc 273,3595.8M $
968WesBanco Inc 167,2525.8M $
969Arcosa Inc 54,3395.8M $
970ATI Inc 39,6415.8M $
971MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25,9235.8M $
972Janus Detroit Street Trust 113,7125.7M $
973GATX Corp 33,4475.7M $
974Invesco Preferred ETF 523,2785.7M $
975iShares Aaa - A Rated Corporate Bond ETF 119,4745.7M $
976Match Group Inc 185,1275.7M $
977WD-40 Co 27,8345.7M $
978Flexshares Trust 178,5585.7M $
979PBF Energy Inc 118,7185.7M $
980CarMax Inc 135,8405.6M $
981Essex Property Trust Inc 23,3325.6M $
982Crown Castle Inc 69,3815.6M $
983VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 24,9245.6M $
984Cousins Properties Inc 248,5275.6M $
985Hertz Global Holdings Inc 1,214,8525.6M $
986RPC Inc 790,6055.6M $
987UFP Industries Inc 60,7205.6M $
988Turkcell Iletisim Hizmetleri AS 925,5775.6M $
989State Street SPDR S&P 600 Smal 57,7595.6M $
990Federal Signal Corp 51,5075.6M $
991John B Sanfilippo & Son Inc 70,0335.6M $
992RPM International Inc 55,8125.5M $
993Old Republic International Corp 138,8695.5M $
994Arrowhead Pharmaceuticals Inc 88,2565.5M $
995Academy Sports & Outdoors Inc 97,8045.5M $
996Alexandria Real Estate Equities, Inc. 118,8465.5M $
997Nomura Holdings Inc 698,7055.5M $
998Terex Corp 93,2695.5M $
999Guidewire Software Inc 36,8365.5M $
1,000American International Group Inc 73,0825.5M $