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
2,301Nuveen Municipal Credit Income 63,690775.7K $
2,302GameStop Corp 33,635774.9K $
2,303Cathay General Bancorp 15,510773.3K $
2,304Perella Weinberg Partners 42,580773.3K $
2,305Xeris Biopharma Holdings Inc 133,285773.1K $
2,306Community Healthcare Trust Inc 48,621772.6K $
2,307Paramount Skydance Corp. 85,560771.8K $
2,308Vishay Precision Group Inc 17,770771.6K $
2,309Callaway Golf Co 55,472770K $
2,310Direxion Shares ETF Trust 4,154768K $
2,311National Presto Industries Inc 5,591766.3K $
2,312Invesco S&P MidCap Momentum ET 5,278765.4K $
2,313Capital City Bank Group Inc 17,611765.4K $
2,314Harmony Biosciences Holdings Inc 27,305764.8K $
2,315Gray Media Inc 175,851763.2K $
2,316Dime Community Bancshares Inc 22,531762K $
2,317MarineMax Inc 28,110760.7K $
2,318Aquestive Therapeutics Inc 183,188760.2K $
2,319Progyny Inc 44,747759.8K $
2,320Innodata Inc 19,579756.1K $
2,321Utz Brands Inc 95,468756.1K $
2,322NPK International Inc 52,158755.8K $
2,323Invesco Exchange-Traded Fund Trust 9,937755.4K $
2,324Walker & Dunlop Inc 16,992754.1K $
2,325US Physical Therapy Inc 10,024751.4K $
2,326United Fire Group Inc 20,259750.8K $
2,327ICF International Inc 11,465748.6K $
2,328Tennant Co 11,256747.4K $
2,329Syndax Pharmaceuticals Inc 31,902745.2K $
2,330WisdomTree Trust 17,116743.7K $
2,331Suburban Propane Partners LP 37,608740.5K $
2,332Pacer Funds Trust 15,980738.9K $
2,333First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,515738.5K $
2,334Flywire Corp 63,436738.4K $
2,335JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10,985737.3K $
2,336XPeng Inc 43,016736K $
2,337MGP Ingredients Inc 39,913734K $
2,338Gladstone Land Corp 71,941733.8K $
2,339NextNav Inc 45,773733.3K $
2,340Diebold Nixdorf Inc 9,703732K $
2,341Lennar Corp 8,693731.2K $
2,342Saul Centers Inc 22,431730.8K $
2,343Sixth Street Specialty Lending Inc 39,692729.5K $
2,344TruBridge Inc 49,789728.9K $
2,345iShares Morningstar US Equity ETF 8,078725.9K $
2,346TETRA Technologies Inc 85,112725.2K $
2,347Lincoln National Corp 20,403724.3K $
2,348StandardAero Inc 28,038724.2K $
2,349Flowco Holdings Inc 35,078722.6K $
2,350Arcus Biosciences Inc 33,445722.4K $
2,351First Business Financial Services Inc 13,386721.9K $
2,352Iovance Biotherapeutics Inc 205,551721.5K $
2,353Hingham Institution For Savings The 2,520720.3K $
2,354Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 26,996719.5K $
2,355FIDELITY COVINGTON TRUST 11,136719.3K $
2,356FS Credit Opportunities Corp 140,696717.6K $
2,357FS Specialty Lending Fund 57,069713.9K $
2,358FIDELITY COVINGTON TRUST 7,637712.3K $
2,359Koppers Holdings Inc 18,394711.5K $
2,360WisdomTree Trust 13,430711.2K $
2,361Alkami Technology Inc 45,356710.7K $
2,362Ethereum Investment Trust 41,579709.8K $
2,363Daktronics Inc 36,284709.4K $
2,364Republic Bancorp Inc/KY 10,020706.9K $
2,365Cracker Barrel Old Country Store Inc 25,095705.4K $
2,366Gorman-Rupp Co/The 11,350705.2K $
2,367OCCIDENTAL PETROLEUM CORP 16,428704.8K $
2,368Parsons Corp 12,954701.7K $
2,369Calamos S&P 500 Structured Alt Protection ETF - December 27,060701.3K $
2,370Standard Motor Products Inc 20,125699.1K $
2,371Arcutis Biotherapeutics Inc 29,651698.6K $
2,372Grupo Aeroportuario del Pacifico SAB de CV 2,826697.7K $
2,373USA Rare Earth Inc 45,834693.7K $
2,374Unitil Corp 13,245691.9K $
2,375Ranger Energy Services Inc 40,322691.1K $
2,376Chefs' Warehouse Inc/The 11,621690.9K $
2,377Wabash National Corp 80,036689.9K $
2,378Trinity Industries Inc 21,432689.7K $
2,379Mattel Inc 47,256686.6K $
2,380GXO Logistics Inc 13,220685.5K $
2,381Day One Biopharmaceuticals Inc 31,931684.6K $
2,382Liberty Media Corp-Liberty Formula One 8,045684K $
2,383Lyft Inc 51,193680.9K $
2,384iRadimed Corp 7,066680.2K $
2,385Precigen Inc 175,749680.1K $
2,386Wisdomtree Artificial Intellig 24,081679.8K $
2,387Natural Gas Services Group Inc 18,011679.7K $
2,388Ultragenyx Pharmaceutical Inc 32,435679.5K $
2,389First Trust Exchange-Traded Fund IV 13,570675.9K $
2,390Ivanhoe Electric Inc / US 57,040674.2K $
2,391Malibu Boats Inc 25,999673.9K $
2,392Innovator U.S. Equity Power Bu 15,596672.3K $
2,393Intellia Therapeutics Inc 52,410671.9K $
2,394Vanguard S&P Small-Cap 600 Value ETF 6,567668.2K $
2,395Zentalis Pharmaceuticals Inc 285,000666.9K $
2,396PACS Group Inc 20,721665.6K $
2,397Energizer Holdings Inc 40,517665.3K $
2,398Peloton Interactive Inc 155,063665.2K $
2,399Veris Residential Inc 35,244665.1K $
2,400Eaton Vance Tax-Advantaged Divid Income Fd 27,039663.8K $