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
1,401A10 Networks Inc 127,2682.9M $
1,402Charles River Laboratories International Inc 17,0282.9M $
1,403Lumen Technologies Inc 421,6222.9M $
1,404Public Policy Holding Co Inc 223,6552.9M $
1,405Rigetti Computing Inc 208,3402.9M $
1,406AeroVironment Inc 15,9792.9M $
1,407WisdomTree Trust 33,8332.9M $
1,408Simply Good Foods Co/The 203,5522.9M $
1,409iShares Global Infrastructure ETF 43,5912.9M $
1,410Boot Barn Holdings Inc 19,9412.9M $
1,411Oil-Dri Corp of America 44,7742.9M $
1,412CNX Resources Corp 75,4822.9M $
1,413Deluxe Corp 105,1422.9M $
1,414Lattice Semiconductor Corp 31,0882.9M $
1,415Heritage Commerce Corp 230,9422.9M $
1,416PTC Therapeutics Inc 42,1962.9M $
1,417Century Communities Inc 49,9802.9M $
1,418iShares MSCI Emerging Markets Small-Cap ETF 41,4472.9M $
1,419VanEck Merk Gold ETF 63,6142.9M $
1,420Applied Optoelectronics Inc 33,8362.9M $
1,421JPMorgan Ultra-Short Income ETF 56,5362.9M $
1,422Elanco Animal Health Inc 119,4822.9M $
1,423Starwood Property Trust Inc 165,9712.9M $
1,424YETI Holdings Inc 78,0102.9M $
1,425Sensient Technologies Corp 32,9912.9M $
1,426AZZ Inc 22,7812.9M $
1,427iShares Trust 19,2902.8M $
1,428Vanguard Scottsdale Funds 60,4242.8M $
1,429ZoomInfo Technologies Inc 473,9982.8M $
1,430Mirum Pharmaceuticals Inc 30,6552.8M $
1,431Bath & Body Works Inc 151,6622.8M $
1,432Home BancShares Inc/AR 105,0792.8M $
1,433Pool Corp 13,9752.8M $
1,434INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 163,2532.8M $
1,435Encore Capital Group Inc 40,3192.8M $
1,436Huntsman Corp 212,4012.8M $
1,437Fidelity National Financial Inc 60,9302.8M $
1,438Ishares Inc 48,0092.8M $
1,439G-III Apparel Group Ltd 101,9032.8M $
1,440Synaptics Inc 40,1922.8M $
1,441Avantis Emerging Markets Value ETF 46,9182.8M $
1,442Fomento Economico Mexicano SAB de CV 25,3022.8M $
1,443Radian Group Inc 84,9042.8M $
1,444Okta Inc 35,5992.8M $
1,445Schwab 5-10 Year Corporate Bond ETF 123,5292.8M $
1,446CTS Corp 58,6582.8M $
1,447First Trust Exchange-Traded Fund III 157,5752.8M $
1,448Itau Unibanco Holding SA 333,6532.8M $
1,449iShares Trust 29,8832.8M $
1,450Harmony Gold Mining Co Ltd 181,5022.8M $
1,451First Mid Bancshares Inc 67,6762.8M $
1,452Bio-Rad Laboratories Inc 9,9742.8M $
1,453Avient Corp 76,5342.8M $
1,454Mercury Systems Inc 38,1022.8M $
1,455Zeta Global Holdings Corp 173,8402.8M $
1,456AECOM 32,5602.8M $
1,457Federated Hermes Inc 48,6442.8M $
1,458AutoNation Inc 14,1272.8M $
1,459Super Micro Computer Inc 120,9712.8M $
1,460Innospec Inc 37,6352.7M $
1,461XPO Inc 14,0772.7M $
1,462FMC Corp 158,9892.7M $
1,463Safety Insurance Group Inc 37,6782.7M $
1,464Kirby Corp 20,5862.7M $
1,465TriNet Group Inc 75,0792.7M $
1,466Unity Software Inc 124,5892.7M $
1,467Affirm Holdings Inc 59,6222.7M $
1,468Service Corp International/US 33,0982.7M $
1,469Terns Pharmaceuticals Inc 51,7632.7M $
1,470Principal Exchange-Traded Funds 144,9542.7M $
1,471SentinelOne Inc 211,6532.7M $
1,472Ooma Inc 187,2622.7M $
1,473Saia Inc 7,7412.7M $
1,474Shake Shack Inc 30,6592.7M $
1,475United Bankshares Inc/WV 65,4442.7M $
1,476MP Materials Corp 56,1532.7M $
1,477Box Inc 114,3952.7M $
1,478ARK ETF Trust 39,9922.7M $
1,479Eagle Materials Inc 14,2492.7M $
1,480Cullen/Frost Bankers Inc 19,6222.7M $
1,481D-Wave Quantum Inc 185,8192.7M $
1,482Vontier Corp 75,5872.7M $
1,483Hyatt Hotels Corp 18,6332.7M $
1,484Helios Technologies Inc 41,3382.7M $
1,485Xtrackers MSCI EAFE Hedged Equ 53,9412.7M $
1,486Cactus Inc 56,1562.7M $
1,487Stellar Bancorp Inc 71,7612.6M $
1,488Cohu Inc 85,7062.6M $
1,489Univest Financial Corp 76,5502.6M $
1,490Qorvo Inc 33,8752.6M $
1,491Weyerhaeuser Co 107,1892.6M $
1,492Crexendo Inc 424,0842.6M $
1,493National HealthCare Corp 16,3782.6M $
1,494ePlus Inc 34,7392.6M $
1,495Ishares Inc 94,1392.6M $
1,496Jpmorgan Core Plus Bond Etf 55,4432.6M $
1,497Rollins Inc 48,7122.6M $
1,498Hub Group Inc 72,1692.6M $
1,499Seacoast Banking Corp of Florida 85,8132.6M $
1,500Amalgamated Financial Corp 66,7282.6M $