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
2,601Janux Therapeutics Inc 35,208489.4K $
2,602MillerKnoll Inc 33,769488.3K $
2,603Sturm Ruger & Co Inc 12,156487.3K $
2,604Rapport Therapeutics Inc 15,519485.6K $
2,605Haverty Furniture Cos Inc 22,889484.8K $
2,606Exchange Traded Concepts Trust 7,370484.7K $
2,607ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 45,278484K $
2,608Upwork Inc 44,094483.3K $
2,609JPMorgan Limited Duration Bond ETF 9,249482.7K $
2,610BlackRock Science and Technology Term Trust 21,791482.7K $
2,611Ishares Inc 12,100480K $
2,612SPDR Bloomberg Emerging Markets Local Bond ETF 23,210479.1K $
2,613Global Net Lease Inc 51,101478.3K $
2,614Prospect Capital Corp 182,353475.9K $
2,615ISHARES TRUST 13,399475.9K $
2,616Sweetgreen Inc 91,460474.7K $
2,617Organon & Co 79,042473.5K $
2,618ISHARES US ETF TRUST 14,000473.3K $
2,619Tootsie Roll Industries Inc 11,057472.4K $
2,620Power Solutions International Inc 7,751471.9K $
2,621Tempus AI Inc 10,362468.6K $
2,622ALLIANCEBERNSTEIN HOLDING LP 12,509468.4K $
2,623Bread Financial Holdings Inc 6,247467.8K $
2,624Chatham Lodging Trust 59,413467.6K $
2,625Cohen & Steers Real Estate Active ETF 17,750466.5K $
2,626Vanguard Bond Index Funds 6,753464.5K $
2,627Azenta Inc 21,954463.9K $
2,628Easterly Government Properties Inc 21,549461.8K $
2,629SPDR Series Trust 2,723461.7K $
2,630Arhaus Inc 67,906460.4K $
2,631Destiny Tech100 Inc. 17,157459.5K $
2,632Direxion Shares ETF Trust 3,874459.1K $
2,633SLM Corp 21,430458.8K $
2,634Dynex Capital Inc 35,948458.7K $
2,635Artivion Inc 12,480457K $
2,636Sealed Air Corp 10,812454.7K $
2,637Goosehead Insurance Inc 10,630453.5K $
2,638VanEck ETF Trust 9,763453.3K $
2,639SPDR Index Shares Funds 9,934453K $
2,640AMN Healthcare Services Inc 24,672452.5K $
2,641ARK ETF TRUST 3,747451.9K $
2,642Agios Pharmaceuticals Inc 13,333451.1K $
2,643AudioEye Inc 70,732450.6K $
2,644Certara Inc 78,917449.8K $
2,645NeoGenomics Inc 60,598449.6K $
2,646Dakota Gold Corp 89,022449.6K $
2,647Franklin FTSE Japan ETF 12,387448.2K $
2,648iShares iBonds Dec 2034 Term C 17,194448.1K $
2,649Harley-Davidson Inc 22,119447.3K $
2,650Northwest Bancshares Inc 35,203446.7K $
2,651JPMorgan Active Growth ETF 5,285446.6K $
2,652Inhibrx Biosciences Inc 6,618444.9K $
2,653Fifth District Bancorp Inc 30,000444.6K $
2,654Embecta Corp 50,147443.3K $
2,655CEVA Inc 23,731443.3K $
2,656BioAge Labs Inc 25,321442.9K $
2,657BigBear.ai Holdings Inc 125,812442.9K $
2,658Red Violet Inc 12,787442.4K $
2,659STAAR Surgical Co 23,565440.7K $
2,660Atlas Energy Solutions Inc 33,520439.8K $
2,661Cogent Communications Holdings Inc 23,296438.9K $
2,662Ingevity Corp 6,160438.8K $
2,663COLUMBIA RESEARCH ENHANCED CORE ETF 11,253438.6K $
2,664Mama's Creations Inc 28,582438.4K $
2,665CBL & Associates Properties Inc 11,386437.6K $
2,666Aehr Test Systems 11,749435.7K $
2,667Acadia Realty Trust 22,768435.3K $
2,668Nuvation Bio Inc 101,424435.1K $
2,669iShares iBonds Dec 2033 Term C 16,809434.5K $
2,670Bicara Therapeutics Inc 21,816433.9K $
2,671SP Funds S&P World ex-US ETF 15,384433.8K $
2,672Globalstar Inc 6,523433.3K $
2,673Capital Bancorp Inc 14,561433K $
2,674Eastman Kodak Co 47,849433K $
2,675Pacific Biosciences of California Inc 327,360432.1K $
2,676Axos Financial Inc 5,065431K $
2,677FS Bancorp Inc 11,153430.4K $
2,678Legalzoom.com Inc 75,877430.2K $
2,679Blue Bird Corp 7,564429.6K $
2,680Trump Media & Technology Group Corp 46,213428.9K $
2,681RXO Inc 29,205427K $
2,682Hyster-Yale Inc 13,131426.9K $
2,683EyePoint Inc 33,080426.4K $
2,684iShares Convertible Bond ETF 4,185426K $
2,685Plains GP Holdings LP 17,524425.5K $
2,686Goldman Sachs Ultra Short Bond 8,414425.3K $
2,687JPMorgan International Research Enhanced Equity ETF 5,583422.8K $
2,688Gladstone Commercial Corp 36,860421.3K $
2,689Orion Group Holdings Inc 38,581420.5K $
2,690Citi Trends Inc 9,638417.5K $
2,691ChoiceOne Financial Services Inc 14,832417.1K $
2,692Autohome Inc 23,932415.7K $
2,693ISHARES INC 3,578415.2K $
2,694Vita Coco Co Inc/The 8,662415K $
2,695Li Auto Inc 23,266414.8K $
2,696National Research Corp 24,408414.4K $
2,697Eaton Vance Enhanced Equity Income Fund II 20,226413.8K $
2,698Global X Funds 8,539412.9K $
2,699iShares U.S. Large Cap Premium 13,342411.1K $
2,700ARMOUR Residential REIT Inc 24,455407.9K $