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
2,201Community West Bancshares 39,154912.3K $
2,202Amneal Pharmaceuticals Inc 73,261910.6K $
2,203Alumis Inc 41,083905.1K $
2,204iShares MSCI Eurozone ETF 14,433904.1K $
2,205FIDELITY COVINGTON TRUST 13,244902.2K $
2,206SIGA Technologies Inc 168,555901.8K $
2,207Vir Biotechnology Inc 100,511900.6K $
2,208United Natural Foods Inc 19,945898.7K $
2,209Vail Resorts Inc 6,991897.1K $
2,210Dream Finders Homes Inc 64,335895.5K $
2,211State Street SPDR NYSE Technology ETF 3,504894.4K $
2,212Allogene Therapeutics Inc 364,809890.1K $
2,213SPDR SERIES TRUST 4,894889.9K $
2,214Life360 Inc 21,779889K $
2,215American Woodmark Corp 22,303888.3K $
2,216Global Partners LP/MA 21,042885.9K $
2,217Skyward Specialty Insurance Group Inc 20,258884.9K $
2,218Colony Bankcorp Inc 44,292884.5K $
2,219Getty Realty Corp 27,797883.9K $
2,220Axia Energia 78,321883.5K $
2,221Concentrix Corp 32,284883.3K $
2,222EverQuote Inc 57,274883.2K $
2,223Centrus Energy Corp 5,078881.5K $
2,224Udemy Inc 189,365874.9K $
2,225ALLIANZIM US BF15 UNCAP FEB 32,431874.7K $
2,226Liberty Broadband Corp 17,367873.6K $
2,227Penguin Solutions Inc 49,625873.4K $
2,228Northwest Natural Holding Co 16,370871.2K $
2,229California BanCorp 49,148870.9K $
2,230WillScot Holdings Corp 49,995867.9K $
2,231Asana Inc 135,407866.6K $
2,232Grid Dynamics Holdings Inc 151,766865.1K $
2,233Ouster Inc 46,861860.8K $
2,234Magnite Inc 72,178857.5K $
2,235JPMorgan BetaBuilders International Equity ETF 11,724857.2K $
2,236Independent Bank Corp/MI 25,733856.9K $
2,237Etsy Inc 17,094854.4K $
2,238Cullinan Therapeutics Inc 59,974852.2K $
2,239Invesco Senior Income Trust 264,157850.6K $
2,240Vitesse Energy Inc 46,742848.8K $
2,241Park Hotels & Resorts Inc 80,556848.3K $
2,242Shenandoah Telecommunications Co 54,994848K $
2,243Beacon Financial Corp 28,224846.7K $
2,244iShares China Large-Cap ETF 23,579846.5K $
2,245Compass Minerals International Inc 36,220845.7K $
2,246iShares MSCI China ETF 15,047845.3K $
2,247Howard Hughes Holdings Inc 13,344844.1K $
2,248Innovator U.S. Equity Power Bu 18,325842.3K $
2,249LGI Homes Inc 21,278841.1K $
2,250Tidal Trust I 35,234841K $
2,251Spectrum Brands Holdings Inc 11,404840.5K $
2,252National Vision Holdings Inc 32,436840.1K $
2,253First Trust Exchange-Traded Fund 4,179839.2K $
2,254Kaiser Aluminum Corp 6,958838.5K $
2,255iShares Trust 19,712837.7K $
2,256J P Morgan Exchange Traded Fund Trust 16,419837.4K $
2,257Qfin Holdings Inc 64,816836.8K $
2,258Scotts Miracle-Gro Co/The 13,698833K $
2,259Arlo Technologies Inc 58,513832.6K $
2,260First Trust Exchange-Traded AlphaDEX Fund 5,400832.4K $
2,261LendingTree Inc 19,385831.2K $
2,262Global X Funds 11,200828.2K $
2,263California Water Service Group 18,240827K $
2,264Hayward Holdings Inc 61,680825.3K $
2,265DXP Enterprises Inc/TX 5,894823.6K $
2,266Appian Corp 34,072821.5K $
2,267Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18,981820K $
2,268Tri-Continental Corp 25,948819.7K $
2,269BILL Holdings Inc 21,373818.6K $
2,270iShares Trust 17,022817.4K $
2,271Adeia Inc 33,958816K $
2,272Janus Henderson Mortgage-Backed Securities ETF 17,992812.9K $
2,273Loar Holdings Inc 14,184812.6K $
2,274Ecopetrol SA 54,175812.1K $
2,275Herc Holdings Inc 8,154811.8K $
2,276Zymeworks Inc 32,394811.1K $
2,277Sonida Senior Living Inc 25,118810.1K $
2,278Freshpet Inc 13,724809.2K $
2,279Maravai LifeSciences Holdings Inc 285,869809K $
2,280NVE Corp 12,330807.6K $
2,281HomeTrust Bancshares Inc 18,920806.9K $
2,282Portillo's Inc 151,981804K $
2,283Wolverine World Wide Inc 49,072800.9K $
2,284MGE Energy Inc 10,361800.8K $
2,285Repligen Corp 6,785799.4K $
2,286Phreesia Inc 95,227798K $
2,287UWM Holdings Corp 220,151796.9K $
2,288iShares iBonds Dec 2030 Term C 36,272794K $
2,289United States Oil Fund LP 6,238793.8K $
2,290Orrstown Financial Services Inc 21,970792.7K $
2,291Select Water Solutions Inc 51,797792.5K $
2,292Evolent Health Inc 347,372792K $
2,293Direxion Shares ETF Trust 16,497790.4K $
2,294State Street SPDR Portfolio TIPS ETF 30,373790K $
2,295Harrow Inc 22,273785.3K $
2,296CRA International Inc 4,839783.3K $
2,297Spyre Therapeutics Inc 15,486781.1K $
2,298Rocket Pharmaceuticals Inc 217,851779.9K $
2,299Phathom Pharmaceuticals Inc 70,193779.8K $
2,300Graniteshares Gold Trust 16,864777.9K $