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
1,801Sociedad Quimica y Minera de Chile SA 20,4281.7M $
1,802Nexstar Media Group Inc 9,1411.7M $
1,803IDT Corp 33,6561.7M $
1,804Kennedy-Wilson Holdings Inc 152,7131.7M $
1,805First American Financial Corp 27,3651.6M $
1,806Hilltop Holdings Inc 46,0241.6M $
1,807Park National Corp 10,0821.6M $
1,808Frontier Group Holdings Inc 465,4631.6M $
1,809LiveRamp Holdings Inc 61,9091.6M $
1,810Kura Oncology Inc 201,6961.6M $
1,811Voya Financial Inc 23,9631.6M $
1,812First Trust Exchange-Traded Fund VIII 37,4921.6M $
1,813FRP Holdings Inc 74,5311.6M $
1,814Ridgepost Capital Inc 224,2131.6M $
1,815First Trust Enhanced Equity Income Fund 79,7281.6M $
1,816Teleflex Inc 13,5971.6M $
1,817Liberty Broadband Corp 32,2491.6M $
1,818Performance Food Group Co 18,8281.6M $
1,819Metropolitan Bank Holding Corp 19,3151.6M $
1,820NerdWallet Inc 154,7241.6M $
1,821ChipMOS Technologies Inc 44,8291.6M $
1,822iShares Trust 78,5191.6M $
1,823World Acceptance Corp 11,8231.6M $
1,824El Pollo Loco Holdings Inc 114,5091.6M $
1,825Winnebago Industries Inc 51,1371.6M $
1,826Silgan Holdings Inc 40,7491.6M $
1,827Advent Convertible and Income 140,9641.6M $
1,828iShares Trust 70,1271.6M $
1,829Calumet Inc 43,7391.6M $
1,830Stoke Therapeutics Inc 48,1081.6M $
1,831ProShares Ultra Technology 19,9611.6M $
1,832N-able Inc/US 335,0471.6M $
1,833Mister Car Wash Inc 224,2391.6M $
1,834Thor Industries Inc 19,5531.6M $
1,835JAKKS Pacific Inc 78,4161.6M $
1,836Diversified Healthcare Trust 234,9771.6M $
1,837Caesars Entertainment Inc 59,0261.6M $
1,838Golden Entertainment Inc 58,4301.6M $
1,839Enviri Corp 79,4291.6M $
1,840Range Resources Corp 34,4861.6M $
1,841CSG Systems International Inc 19,4751.6M $
1,842Blackrock Res & Commdities Strgy Tr 129,1191.6M $
1,843Penske Automotive Group Inc 10,3911.6M $
1,844Brighthouse Financial Inc 25,8921.6M $
1,845Materion Corp 10,7051.5M $
1,846Marriott Vacations Worldwide Corp 23,7501.5M $
1,847Worthington Steel Inc 50,8831.5M $
1,848First Trust Exchange-Traded AlphaDEX Fund 12,0401.5M $
1,849Dimensional Inflation-Protecte 36,9851.5M $
1,850AGCO Corp 13,3111.5M $
1,851Enphase Energy Inc 40,6671.5M $
1,852Calix Inc 31,3511.5M $
1,853ConnectOne Bancorp Inc 57,2381.5M $
1,854Graham Corp 19,3551.5M $
1,855Autoliv Inc 14,4791.5M $
1,856BrightSpring Health Services Inc 35,7081.5M $
1,857AAON Inc 18,3781.5M $
1,858Primo Brands Corp 80,6551.5M $
1,859SPDR Index Shares Funds 41,3161.5M $
1,860Liquidia Corp 40,0311.5M $
1,861Kinsale Capital Group Inc 4,4211.5M $
1,862Celsius Holdings Inc 42,5691.5M $
1,863Universal Display Corp 16,4351.5M $
1,864Green Brick Partners Inc 23,3301.5M $
1,865Baxter International Inc 89,2241.5M $
1,866Four Corners Property Trust Inc 63,3671.5M $
1,867Atmus Filtration Technologies Inc 26,3561.5M $
1,868NB Bancorp Inc 70,9061.5M $
1,869AMERISAFE Inc 44,7681.5M $
1,870First Trust Exchange-Traded Fund IV 58,2551.5M $
1,871Schwab International Dividend Equity ETF 46,9651.5M $
1,872Wyndham Hotels & Resorts Inc 18,2771.5M $
1,873Stock Yards Bancorp Inc 22,3771.5M $
1,874Corcept Therapeutics Inc 36,7891.5M $
1,875iShares U.S. Equity Factor ETF 22,4561.5M $
1,876Astec Industries Inc 27,4141.5M $
1,877MARA Holdings Inc 180,6241.5M $
1,878Cleveland-Cliffs Inc 174,1461.5M $
1,879ICU Medical Inc 11,3571.5M $
1,880Bank of Marin Bancorp 56,9921.5M $
1,881Figs Inc 98,7621.5M $
1,882Napco Security Technologies Inc 37,0101.5M $
1,883Sotera Health Co 101,5811.5M $
1,884Enovis Corp 63,9521.5M $
1,885Rubrik Inc 29,6431.5M $
1,886Sabra Health Care REIT Inc 75,2661.4M $
1,887Gulfport Energy Corp 6,8071.4M $
1,888Shutterstock Inc 86,6611.4M $
1,889Scholar Rock Holding Corp 29,1921.4M $
1,890LeMaitre Vascular Inc 13,1381.4M $
1,891Avista Corp 35,7151.4M $
1,892Kosmos Energy Ltd 514,1551.4M $
1,893Innovator U.S. Equity Power Bu 35,8901.4M $
1,894Victoria's Secret & Co 30,7931.4M $
1,895Duolingo Inc 14,4771.4M $
1,896Global X Funds 15,8331.4M $
1,897Denali Therapeutics Inc 74,0691.4M $
1,898AAR Corp 12,9741.4M $
1,899HNI Corp 42,5001.4M $
1,900Madison Square Garden Entertainment Corp 24,0781.4M $