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
1,301Atlantic Union Bankshares Corp 96,5503.5M $
1,302National Storage Affiliates Trust 91,4273.5M $
1,303PTC Inc 24,1363.4M $
1,304iShares Trust 39,6083.4M $
1,305Braze Inc 145,3533.4M $
1,306Ethan Allen Interiors Inc 153,6033.4M $
1,307Winmark Corp 7,9583.4M $
1,308Advanced Drainage Systems Inc 24,7333.4M $
1,309SS&C Technologies Holdings Inc 50,0403.4M $
1,310USANA Health Sciences Inc 193,1483.4M $
1,311LPL Financial Holdings Inc 11,2103.4M $
1,312Diageo PLC 45,2523.4M $
1,313KB Home 65,0513.4M $
1,314FTI Consulting Inc 19,0173.4M $
1,315Schneider National Inc 127,5083.4M $
1,316Estee Lauder Cos Inc/The 46,7173.4M $
1,317Crescent Energy Co 248,2663.4M $
1,318Liberty Media Corp-Liberty Formula One 42,8213.3M $
1,319Columbia EM Core ex-China ETF 81,7143.3M $
1,320Hexcel Corp 41,1683.3M $
1,321Kimball Electronics Inc 140,4263.3M $
1,322Remitly Global Inc 212,1033.3M $
1,323Catalyst Pharmaceuticals Inc 134,2033.3M $
1,324Korn Ferry 52,6903.3M $
1,325Applied Digital Corp 139,3893.3M $
1,326Murphy USA Inc 6,6863.3M $
1,327Archrock Inc 94,7783.3M $
1,328Highwoods Properties Inc 153,7703.3M $
1,329WisdomTree International SmallCap Dividend Fund 40,3633.3M $
1,330MPLX LP 57,6233.3M $
1,331TopBuild Corp 9,3493.3M $
1,332Leonardo DRS Inc 73,7553.3M $
1,333Global X Funds 191,3233.3M $
1,334Central Garden & Pet Co 89,1593.3M $
1,335Albertsons Cos Inc 192,1783.3M $
1,336Cheesecake Factory Inc/The 59,7733.3M $
1,337Option Care Health Inc 121,5213.3M $
1,338Shore Bancshares Inc 174,9983.3M $
1,339Black Hills Corp 47,0643.3M $
1,340Oshkosh Corp 22,1533.3M $
1,341Affiliated Managers Group Inc 11,7853.3M $
1,342Wintrust Financial Corp 23,4403.3M $
1,343Tidewater Inc 38,9323.3M $
1,344Regal Rexnord Corp 17,3143.2M $
1,345Solventum Corp 49,4223.2M $
1,346Phillips Edison & Co Inc 86,2253.2M $
1,347Waystar Holding Corp 133,6883.2M $
1,348Lamb Weston Holdings Inc 76,1703.2M $
1,349Honda Motor Co Ltd 132,3513.2M $
1,350ABRDN PRECIOUS METALS BASKET ETF TRUST 14,6823.2M $
1,351Molson Coors Beverage Co 74,4243.2M $
1,352Power Integrations Inc 62,1963.2M $
1,353Smith & Nephew PLC 100,1863.2M $
1,354Genmab A/S 118,5963.2M $
1,355Boise Cascade Co 41,7123.2M $
1,356Coca-Cola Femsa SAB de CV 32,4163.2M $
1,357Sunbelt Rentals Holdings Inc 48,5743.2M $
1,358Antero Midstream Corp 138,5943.2M $
1,359Vanguard Ultra Short Bond ETF 63,4083.2M $
1,360WEX Inc 20,6203.2M $
1,361Meritage Homes Corp 51,0183.2M $
1,362ProShares Ultra S&P500 60,7183.2M $
1,363Enterprise Financial Services Corp 58,1893.1M $
1,364TKO Group Holdings Inc 15,6063.1M $
1,365Vanguard Scottsdale Funds 13,6883.1M $
1,366Annaly Capital Management Inc 147,9683.1M $
1,367Chewy Inc 115,7773.1M $
1,368Viasat Inc 68,0193.1M $
1,369Columbia Financial Inc 177,8553.1M $
1,370J & J Snack Foods Corp 39,2823.1M $
1,371Five9 Inc 205,0513.1M $
1,372La-Z-Boy Inc 96,6073.1M $
1,373Cemex SAB de CV 271,2653.1M $
1,374Ryan Specialty Holdings Inc 91,6853.1M $
1,375PGIM ETF Trust 62,3003.1M $
1,376Chemed Corp 8,1523.1M $
1,377Newmark Group Inc 205,2363.1M $
1,378American Airlines Group Inc 283,5653M $
1,379Group 1 Automotive Inc 9,2013M $
1,380SBA Communications Corp 17,6153M $
1,381Stepan Co 60,6223M $
1,382Doximity Inc 129,9613M $
1,383JBT Marel Corp 23,6803M $
1,384VanEck ETF Trust 25,1643M $
1,385BEONE MEDICINES LTD 10,1583M $
1,386Acadia Healthcare Co Inc 128,8983M $
1,387Freshworks Inc 374,8713M $
1,388Lineage Inc 91,8633M $
1,389Universal Corp/VA 57,0953M $
1,390CDW Corp/DE 24,6833M $
1,391Global X Funds 39,1123M $
1,392Hims & Hers Health Inc 143,8143M $
1,393Cava Group Inc 36,9013M $
1,394Global X Funds 38,1013M $
1,395Commvault Systems Inc 38,1473M $
1,396WESCO International Inc 10,8233M $
1,397Sun Country Airlines Holdings Inc 179,0753M $
1,398UGI Corp 81,1933M $
1,399DaVita Inc 19,2123M $
1,400iShares International Equity Factor ETF 75,5552.9M $