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
1,501Mirion Technologies Inc 139,2592.6M $
1,502Shoe Carnival Inc 165,7622.6M $
1,503FB Financial Corp 49,7362.6M $
1,504Vanguard World Fund 14,3412.6M $
1,505Alliance Resource Partners LP 93,1142.6M $
1,506Asbury Automotive Group Inc 13,1692.6M $
1,507Sylvamo Corp 60,9022.6M $
1,508Northwestern Energy Group Inc 38,9882.6M $
1,509GOLDMAN SACHS ASSET MANAGEMENT LP 55,5122.6M $
1,510Madison Square Garden Sports Corp 7,9622.6M $
1,511Minerals Technologies Inc 36,0302.6M $
1,512FIDELITY COVINGTON TRUST 36,2922.6M $
1,513Qualys Inc 29,0172.5M $
1,514First Financial Bankshares Inc 86,5592.5M $
1,515Navient Corp 311,4922.5M $
1,516Brink's Co/The 24,5062.5M $
1,517IES Holdings Inc 5,3032.5M $
1,518Floor & Decor Holdings Inc 49,6552.5M $
1,519PIMCO ETF Trust 27,3342.5M $
1,520Mueller Water Products Inc 91,6502.5M $
1,521ACI Worldwide Inc 61,2272.5M $
1,522Builders FirstSource Inc 30,3342.5M $
1,523Kadant Inc 8,5152.5M $
1,524Pacer Funds Trust 39,7902.5M $
1,525Primerica Inc 9,9072.5M $
1,526Euronet Worldwide Inc 37,3702.5M $
1,527Cavco Industries Inc 5,1162.5M $
1,528Campbell's Company/The 111,1792.5M $
1,529Zillow Group Inc 59,6682.5M $
1,530Powell Industries Inc 4,5592.5M $
1,531Vishay Intertechnology Inc 137,0362.5M $
1,532BXP Inc 47,5182.5M $
1,533SPDR Series Trust 11,4622.5M $
1,534LCI Industries 20,0312.5M $
1,535QuantumScape Corp 385,7792.5M $
1,536Lennox International Inc 5,2992.5M $
1,537iShares U.S. Financials ETF 20,8062.4M $
1,538TransUnion 35,2632.4M $
1,539Digi International Inc 50,6122.4M $
1,540Ambev SA 833,5152.4M $
1,541Renasant Corp 67,3382.4M $
1,542DXC Technology Co 192,9482.4M $
1,543WisdomTree Trust 48,1762.4M $
1,544Q2 Holdings Inc 51,2222.4M $
1,545Koninklijke Philips NV 88,3242.4M $
1,546Maximus Inc 37,7022.4M $
1,547JPMorgan BetaBuilders Canada E 25,6062.4M $
1,548Clearway Energy Inc 61,1902.4M $
1,549Peoples Bancorp Inc/OH 73,1102.4M $
1,550Celanese Corp 36,5272.4M $
1,551ScanSource Inc 66,0442.4M $
1,552Oklo Inc 48,2912.4M $
1,553Ultra Clean Holdings Inc 38,3192.4M $
1,554AES Corp/The 169,0232.4M $
1,555Griffon Corp 32,7072.4M $
1,556Dillard's Inc 4,1472.4M $
1,557ISHARES TRUST 34,9162.4M $
1,558Virtus Dividend, Interest & Premium Strategy Fund 187,9352.4M $
1,559UDR Inc 69,9822.4M $
1,560SUNOCO LP 36,3342.4M $
1,561Erie Indemnity Co 9,3852.4M $
1,562M/I Homes Inc 19,2402.4M $
1,563Kymera Therapeutics Inc 28,2462.4M $
1,564Rivian Automotive Inc 156,2032.4M $
1,565Varonis Systems Inc 109,3082.3M $
1,566Vicor Corp 14,5672.3M $
1,567Texas Capital Bancshares Inc 24,6172.3M $
1,568Flexshares Trust 42,3172.3M $
1,569Privia Health Group Inc 113,3142.3M $
1,570Granite Ridge Resources Inc 396,5212.3M $
1,571Marqeta Inc 570,2932.3M $
1,572Tenable Holdings Inc 137,2192.3M $
1,573Champion Homes Inc 31,2032.3M $
1,574Sprinklr Inc 386,2492.3M $
1,575Marzetti Company/The 16,7352.3M $
1,576Kearny Financial Corp/MD 305,6392.3M $
1,577AXT Inc 40,4232.3M $
1,578WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 43,9852.3M $
1,579Camden National Corp 48,4702.3M $
1,580Donnelley Financial Solutions Inc 48,6472.3M $
1,581iShares MSCI International Value Factor ETF 57,3482.3M $
1,582Frontdoor Inc 42,9872.3M $
1,583Bitwise Bitcoin ETF 61,7302.3M $
1,584Reynolds Consumer Products Inc 107,2282.3M $
1,585First Community Bankshares Inc 54,6852.3M $
1,586Northfield Bancorp Inc 167,6142.3M $
1,587Virtus Investment Partners Inc 16,8882.3M $
1,588Patrick Industries Inc 20,3902.3M $
1,589PagerDuty Inc 364,6552.3M $
1,590Village Super Market Inc 53,4992.3M $
1,591BlackRock ETF Trust II 43,4232.3M $
1,592Horizon Bancorp Inc/IN 135,4982.2M $
1,593iShares Global Clean Energy ETF 122,0132.2M $
1,594Sally Beauty Holdings Inc 161,0762.2M $
1,595Palomar Holdings Inc 18,6662.2M $
1,596SPS Commerce Inc 39,9852.2M $
1,597Avantis International Large Cap Value ETF 29,7392.2M $
1,598Solaris Energy Infrastructure Inc 39,3342.2M $
1,599Red Rock Resorts Inc 41,5222.2M $
1,600Iridium Communications Inc 79,7792.2M $