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
1,201ONE Gas Inc 47,3394.1M $
1,202Masimo Corp 22,9204.1M $
1,203Glacier Bancorp Inc 91,2554.1M $
1,204Equity LifeStyle Properties Inc 65,1834.1M $
1,205Camden Property Trust 41,6334.1M $
1,206H&R Block Inc 127,5614M $
1,207Stanley Black & Decker Inc 56,7364M $
1,208America Movil SAB de CV 158,1554M $
1,209Ares Management Corp 36,9214M $
1,210Fidelity Covington Trust 80,3364M $
1,211Celcuity Inc 35,2194M $
1,212Innovator Emerging Markets Power Buffer ETF-October 125,8194M $
1,213Steven Madden Ltd 118,4814M $
1,214iShares Trust 40,1884M $
1,215BWX Technologies Inc 19,5954M $
1,216First Merchants Corp 103,2934M $
1,217Helmerich & Payne Inc 110,8624M $
1,218FIDELITY COVINGTON TRUST 69,1614M $
1,219Interparfums Inc 43,7324M $
1,220Flowserve Corp 54,0344M $
1,221Blue Owl Capital Inc 434,6934M $
1,222Ally Financial Inc 100,8374M $
1,223iShares Morningstar Growth ETF 41,4114M $
1,224iShares MSCI USA Value Factor ETF 27,7954M $
1,225Core Natural Resources Inc 37,6533.9M $
1,226Nuvalent Inc 38,4203.9M $
1,227VAALCO Energy Inc 619,2753.9M $
1,228CoStar Group Inc 97,2313.9M $
1,229Ionis Pharmaceuticals Inc 52,2283.9M $
1,230Direxion NASDAQ-100 Equal Weighted Index ETF 39,7983.9M $
1,231Invesco S&P 500 BuyWrite ETF 177,0703.9M $
1,232ISHARES TRUST 58,0273.9M $
1,233Ubiquiti Inc 4,9133.9M $
1,234Veeco Instruments Inc 114,3253.9M $
1,235Vanguard International Dividend Appreciation ETF 43,7373.9M $
1,236Pegasystems Inc 90,8633.9M $
1,237ISHARES TRUST 48,1493.9M $
1,238Semtech Corp 50,0873.9M $
1,239TriCo Bancshares 80,6663.8M $
1,240Granite Construction Inc 31,9453.8M $
1,241Aegon Ltd 525,9483.8M $
1,242MarketAxess Holdings Inc 23,0743.8M $
1,243Gentherm Inc 136,8443.8M $
1,244iShares MSCI International Quality Factor ETF 82,1743.8M $
1,245EPR Properties 75,9763.8M $
1,246ADT Inc 577,1703.8M $
1,247Assurant Inc 17,4093.8M $
1,248Laureate Education Inc 108,6663.8M $
1,249Uranium Energy Corp 280,0533.8M $
1,250Dimensional ETF Trust 159,6153.8M $
1,251Southern Missouri Bancorp Inc 58,8763.8M $
1,252SPDR Series Trust 29,3983.8M $
1,253HB Fuller Co 60,8483.8M $
1,254HEICO Corp 17,7193.7M $
1,255Brunswick Corp/DE 51,3403.7M $
1,256Bel Fuse Inc 18,8263.7M $
1,257CareTrust REIT Inc 101,1543.7M $
1,258Global X Funds 111,4523.7M $
1,259PVH Corp 53,0443.7M $
1,260Origin Bancorp Inc 89,2023.7M $
1,261Kilroy Realty Corp 129,3913.7M $
1,262abrdn Physical Gold Shares ETF 81,1593.6M $
1,263Phinia Inc 52,8723.6M $
1,264Enpro Inc 14,4283.6M $
1,265Construction Partners Inc 32,4893.6M $
1,266AdvanSix Inc 147,8563.6M $
1,267API Group Corp 88,9273.6M $
1,268First Financial Bancorp 128,9603.6M $
1,269Trust For Professional Managers 127,6193.6M $
1,270California Resources Corp 51,7523.6M $
1,271Invesco RAFI Emerging Markets 132,7083.6M $
1,272Aramark 87,9013.6M $
1,273Yum China Holdings Inc 73,0373.6M $
1,274Kinetik Holdings Inc 73,4283.6M $
1,275Seneca Foods Corp 23,4603.5M $
1,276Cal-Maine Foods Inc 44,7323.5M $
1,277iShares Trust 81,1523.5M $
1,278Samsara Inc 111,5933.5M $
1,279OSI Systems Inc 13,3063.5M $
1,280LG Display Co Ltd 909,2213.5M $
1,281Enova International Inc 25,9243.5M $
1,282J P Morgan Exchange Traded Fund Trust 50,9763.5M $
1,283Halozyme Therapeutics Inc 54,2363.5M $
1,284Enact Holdings Inc 85,8903.5M $
1,285Glaukos Corp 32,5333.5M $
1,286SPDR Series Trust 113,7443.5M $
1,287VANGUARD ADMIRAL FDS INC 30,6073.5M $
1,288Pearson PLC 265,6503.5M $
1,289Sibanye Stillwater Ltd 283,0433.5M $
1,290First Industrial Realty Trust Inc 60,1943.5M $
1,291Versant Media Group Inc 93,9193.5M $
1,292Resideo Technologies Inc 103,0973.5M $
1,293EPAM Systems Inc 25,6173.5M $
1,294Arrow Electronics Inc 24,1803.5M $
1,295StoneX Group Inc 42,9803.5M $
1,296Lamar Advertising Co 27,3133.5M $
1,297Entegris Inc 29,4883.5M $
1,298Intapp Inc 134,5083.5M $
1,299Simpson Manufacturing Co Inc 20,1293.5M $
1,300J M Smucker Co/The 35,8003.5M $