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
1,901CVB Financial Corp 73,0681.4M $
1,902RingCentral Inc 38,0121.4M $
1,903Green Dot Corp 125,7901.4M $
1,904Kite Realty Group Trust 57,4631.4M $
1,905Interface Inc 56,4471.4M $
1,906Cohen & Steers Infrastructure Fund Inc. 54,2221.4M $
1,907Spire Inc 15,4661.4M $
1,908F&G Annuities & Life Inc 55,2031.4M $
1,909Caleres Inc 132,5871.4M $
1,910Westlake Corp 11,9611.4M $
1,911BellRing Brands Inc 86,7721.4M $
1,912Caris Life Sciences Inc 77,9981.4M $
1,913Trip.com Group Ltd 27,9821.4M $
1,914Grayscale Bitcoin Mini Trust E 46,4401.4M $
1,915WisdomTree Trust 8,7811.4M $
1,916CNB Financial Corp/PA 48,0441.4M $
1,917Twist Bioscience Corp 29,2481.4M $
1,918John Wiley & Sons Inc 36,4011.4M $
1,919Carter Bankshares Inc 59,3931.4M $
1,920Upstart Holdings Inc 53,9141.4M $
1,921New Jersey Resources Corp 25,1731.4M $
1,922Cia de Saneamento Basico do Estado de Sao Paulo SABESP 45,1341.4M $
1,923Core Scientific Inc 92,0211.4M $
1,924Tompkins Financial Corp 17,4271.4M $
1,925JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 32,0011.4M $
1,926Alpha Metallurgical Resources Inc 6,6811.4M $
1,927Planet Fitness Inc 18,3231.4M $
1,928InvenTrust Properties Corp 44,7321.4M $
1,929iShares iBonds Dec 2031 Term C 64,9781.4M $
1,930City Holding Co 11,3611.4M $
1,931Navitas Semiconductor Corp 154,7271.4M $
1,932Albany International Corp 25,9201.4M $
1,933Embraer SA 22,8001.4M $
1,934First Trust Cloud Computing ETF 12,3631.4M $
1,935First Trust Exchange-Traded Fund IV 22,5611.3M $
1,936Penumbra Inc 4,0901.3M $
1,937Newell Brands Inc 390,9751.3M $
1,938ABM Industries Inc 34,8071.3M $
1,939ProPetro Holding Corp 93,0141.3M $
1,940Viper Energy Inc 28,4721.3M $
1,941Sabine Royalty Trust 17,8341.3M $
1,942Independence Realty Trust Inc 89,7791.3M $
1,943Enel Chile SA 338,9911.3M $
1,944Vanguard Admiral Funds Inc. 10,6631.3M $
1,945BancFirst Corp 12,2751.3M $
1,946iShares Trust 31,7711.3M $
1,947Zions Bancorp NA 23,0731.3M $
1,948Pilgrim's Pride Corp 35,1891.3M $
1,949Mesa Laboratories Inc 14,9941.3M $
1,950Wisdomtree Trust 32,4471.3M $
1,951Virtus ETF Trust II 57,1951.3M $
1,952Spinnaker ETF Series 32,3491.3M $
1,953Crocs Inc 15,8671.3M $
1,954Freedom 100 Emerging Markets E 24,0951.3M $
1,955Vanguard S&P 500 Value ETF 6,4511.3M $
1,956Clear Secure Inc 27,1481.3M $
1,957Bowhead Specialty Holdings Inc 58,4641.3M $
1,958elf Beauty Inc 21,5701.3M $
1,959Goldman Sachs BDC, Inc. 147,2201.3M $
1,960TFS Financial Corp 92,9951.3M $
1,961State Street SPDR S&P Regional Banking ETF 20,0491.3M $
1,962Rapid7 Inc 236,8901.3M $
1,963Warby Parker Inc 61,4701.3M $
1,964FS KKR Capital Corp 127,0271.3M $
1,965McGrath RentCorp 11,7201.3M $
1,966REX American Resources Corp 28,2471.3M $
1,967Neogen Corp 138,5591.3M $
1,968iShares MSCI Global Min Vol Factor ETF 10,7531.3M $
1,969iShares MSCI Emerging Markets Asia ETF 13,3641.3M $
1,970Timberland Bancorp Inc/WA 32,4441.3M $
1,971PennyMac Financial Services Inc 14,6311.3M $
1,972Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 11,9061.3M $
1,973iShares MSCI Canada ETF 23,3101.3M $
1,974Essential Properties Realty Trust Inc 41,9831.3M $
1,975Cable One Inc 13,9691.3M $
1,976PDF Solutions Inc 38,9271.3M $
1,977Lithia Motors Inc 5,0911.3M $
1,978C3.ai Inc 150,1511.3M $
1,979Verra Mobility Corp 88,4141.3M $
1,980Addus HomeCare Corp 13,4651.3M $
1,981Banco Santander Chile 37,5951.3M $
1,982Supernus Pharmaceuticals Inc 24,2631.3M $
1,983United States Lime & Minerals Inc 9,6021.3M $
1,984SPDR SERIES TRUST 11,5651.2M $
1,985Towne Bank/Portsmouth VA 37,0891.2M $
1,986WSFS Financial Corp 18,9921.2M $
1,987Preformed Line Products Co 4,5891.2M $
1,988Advance Auto Parts Inc 23,4941.2M $
1,989Gabelli Dividend & Income Trust 46,0141.2M $
1,990Archer Aviation Inc 239,2221.2M $
1,991MSA Safety Inc 7,5371.2M $
1,992Hut 8 Corp 26,3201.2M $
1,993iShares U.S. Real Estate ETF 13,0541.2M $
1,994Choice Hotels International Inc 11,9221.2M $
1,995Nu Skin Enterprises Inc 169,2351.2M $
1,996Eaton Vance Risk Managed Diversified Equity Income Fund 150,4791.2M $
1,997Dave Inc 7,0601.2M $
1,998Carlyle Group Inc/The 25,3781.2M $
1,999Amplitude Inc 180,0021.2M $
2,000CONMED Corp 34,6481.2M $