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
2,401Daily Journal Corp 1,374662.7K $
2,402Ssga Active Trust 16,649661.5K $
2,403Kronos Worldwide Inc 100,662661.3K $
2,404PAR Technology Corp 49,475659.5K $
2,405NuScale Power Corp 60,763658.7K $
2,406Mineralys Therapeutics Inc 24,301658.3K $
2,407Progress Software Corp 25,644657.8K $
2,408Nature's Sunshine Products Inc 27,382656.9K $
2,409Proto Labs Inc 11,509656.2K $
2,410Liberty Live Holdings Inc 6,970656K $
2,411Eaton Vance T/M Bu 47,936655.3K $
2,412LXP Industrial Trust 14,112652.8K $
2,413Gibraltar Industries Inc 16,346651.7K $
2,414W&T Offshore Inc 190,543649.8K $
2,415Blackbaud Inc 16,783648K $
2,416iShares Trust 14,814646.6K $
2,417indie Semiconductor Inc 200,618646K $
2,418VanEck ETF Trust 8,909645.6K $
2,419MINISO Group Holding Ltd 39,828645.2K $
2,420LTC Properties Inc 17,350644.7K $
2,421Alphatec Holdings Inc 59,210644.2K $
2,422Aurora Innovation Inc 155,802641.9K $
2,423PIMCO 0-5 Year High Yield Corp 6,880641.7K $
2,424WisdomTree Trust 15,978641.4K $
2,425Apogee Enterprises Inc 19,111641K $
2,426Intrepid Potash Inc 14,931638.6K $
2,427Integra LifeSciences Holdings Corp 67,716637.9K $
2,428NewtekOne Inc 58,232637.6K $
2,429International Money Express Inc 40,352637.6K $
2,430Financial Institutions Inc 19,992633.9K $
2,431Strattec Security Corp 8,089633.7K $
2,432American Public Education Inc 11,084630.5K $
2,433Corvus Pharmaceuticals Inc 43,032629.6K $
2,434Amprius Technologies Inc 37,336629.5K $
2,435BlackRock Energy & Resources Trust 36,354629.3K $
2,436Alerus Financial Corp 26,508628.5K $
2,437MaxLinear Inc 36,096627.7K $
2,438Vanguard US Momentum Factor ETF 3,183627.3K $
2,439VictoryShares Free Cash Flow ETF 15,871626.6K $
2,440Victory Portfolios II 8,408626.5K $
2,441MFS MUN INCOME TR 116,072625.6K $
2,442Oruka Therapeutics Inc 12,736624.7K $
2,443Zumiez Inc 28,159624K $
2,444Ironwood Pharmaceuticals Inc 177,520623.1K $
2,445Nuveen Municipal Value Fund Inc 69,041620.7K $
2,446Eaton Vance Tax-Managed Diversified Equity Income Fund 44,987620.4K $
2,447Invesco BulletShares 2030 Corp 37,085620K $
2,448Federal Agricultural Mortgage Corp 4,178619.8K $
2,449Oscar Health Inc 54,016619.6K $
2,450Green Plains Inc 37,635619.1K $
2,451Heartland Express Inc 59,514618.9K $
2,452Fidelity Covington Trust 17,199618.5K $
2,453iShares Trust 8,186617.9K $
2,454DRDGOLD Ltd 20,990616.5K $
2,455Otter Tail Corp 7,021616.3K $
2,456Arvinas Inc 58,120616.1K $
2,457MSC Income Fund Inc 50,526615.4K $
2,458iMGP DBi Managed Futures Strat 20,380614.5K $
2,459Pacira BioSciences Inc 27,153613.7K $
2,460DiamondRock Hospitality Co 65,446613.2K $
2,461Red Cat Holdings Inc 46,817612.8K $
2,462ADMA Biologics Inc 67,933612.1K $
2,463H2O America 10,397610K $
2,464ZTO Express Cayman Inc 24,149607.8K $
2,465One Liberty Properties Inc 28,307607.5K $
2,466Invesco California AMT-Free Municipal Bond ETF 25,442607.3K $
2,467Silicon Motion Technology Corp 5,408607.3K $
2,468Bank of Hawaii Corp 8,146604.8K $
2,469RH INC 4,295600.6K $
2,470QuidelOrtho Corp 36,491599.5K $
2,471iShares Trust 8,075599.1K $
2,472Lindblad Expeditions Holdings Inc 34,404595.2K $
2,473Heritage Financial Corp/WA 22,838593.8K $
2,474Global X Funds 8,378593.5K $
2,475iShares U.S. Pharmaceuticals E 6,844593.2K $
2,476iShares Intermediate Governmen 5,555592.6K $
2,477Grindr Inc 48,958591.9K $
2,478Bar Harbor Bankshares 18,148588.9K $
2,479Veracyte Inc 18,237587.4K $
2,480BioCryst Pharmaceuticals Inc 61,676587.2K $
2,481York Water Co/The 19,257586.4K $
2,482Vestis Corp 74,552586K $
2,483Global X Lithium & Battery Tec 7,875585.5K $
2,484Opus Genetics Inc 128,366584.1K $
2,485Universal Technical Institute Inc 16,153583.1K $
2,486Inspire Medical Systems Inc 11,304583.1K $
2,487GCM Grosvenor Inc 59,316581.3K $
2,488United States Antimony Corp 66,523580.7K $
2,489Arko Corp 104,437580.7K $
2,490Customers Bancorp Inc 8,358580.1K $
2,491Park Aerospace Corp 21,174579.7K $
2,492Karat Packaging Inc 20,762579.7K $
2,493Invesco Exchange Traded Fund Trust II 30,768579.1K $
2,494BlackRock Debt Strategies Fund 60,207577.4K $
2,495LSB Industries Inc 38,748577.3K $
2,496Invesco Semiconductors ETF 6,104576.1K $
2,497Innovex International Inc 23,590575.4K $
2,498COPT Defense Properties 18,711572.6K $
2,499Weave Communications Inc 123,785571.9K $
2,500GEO Group Inc/The 34,002571.6K $