Holdings of Creative Planning

Name: Holdings of Creative Planning
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,245	142.5B $	99.21 %
2	TW	4	279.7M $	0.19 %
3	GB	19	181.5M $	0.13 %
4	KR	9	121M $	0.08 %
5	NL	5	96.1M $	0.07 %
6	JP	6	69.2M $	0.05 %
7	IN	5	45M $	0.03 %
8	ES	3	44.6M $	0.03 %
9	AU	3	41M $	0.03 %
10	BR	16	34.3M $	0.02 %
11	KY	14	33.6M $	0.02 %
12	DE	3	22.5M $	0.02 %

Positions

Rank	Company	Shares	Value
201	Texas Instruments Inc	275,081	53.4M $
202	ConocoPhillips	402,698	53.2M $
203	Analog Devices Inc	166,621	53M $
204	American Electric Power Co Inc	399,995	52.4M $
205	Avantis International Equity ETF	617,576	52.4M $
206	Vanguard Total World Stock ETF	377,047	52.2M $
207	Northrop Grumman Corp	75,665	51.6M $
208	State Street Spdr Dow Jones Industrial Average Etf Trust	110,251	51.1M $
209	SPDR Gold MiniShares Trust	546,469	50.7M $
210	Booking Holdings Inc	11,919	50.2M $
211	S&P Global Inc	116,440	49.5M $
212	Vanguard Mega Cap Growth ETF	134,579	49.4M $
213	Vertex Pharmaceuticals Inc	109,524	48.9M $
214	Dimensional ETF Trust	1,440,907	48.8M $
215	WisdomTree US SmallCap Dividen	1,347,290	48.4M $
216	iShares Select Dividend ETF	317,572	48.1M $
217	FedEx Corp	134,941	48.1M $
218	Rio Tinto PLC	505,442	47.2M $
219	CACI International Inc	85,801	46.7M $
220	Blackstone Inc	401,722	46.2M $
221	Cummins Inc	84,737	45.6M $
222	Starbucks Corp	508,092	45.5M $
223	Target Corp	370,774	44.9M $
224	Corning Inc	328,645	44.7M $
225	Digital Realty Trust Inc	247,514	44.6M $
226	Comfort Systems USA Inc	32,344	44.6M $
227	iShares ESG Aware MSCI USA ETF	313,427	44.3M $
228	Marathon Petroleum Corp	179,910	43.9M $
229	Waste Management Inc	189,812	43.6M $
230	Welltower Inc	220,074	43.5M $
231	Vertiv Holdings Co	170,008	42.6M $
232	Shell PLC	455,612	42.4M $
233	O'Reilly Automotive Inc	458,602	42.3M $
234	iShares MSCI Emerging Markets ETF	737,865	41.9M $
235	Citigroup Inc	369,286	41.9M $
236	Parker-Hannifin Corp	46,359	41.5M $
237	Capital One Financial Corp	226,760	41.4M $
238	Travelers Cos Inc/The	141,423	41.3M $
239	ASE Technology Holding Co Ltd	1,896,278	41.1M $
240	HCA Healthcare Inc	86,571	41M $
241	US Bancorp	783,076	40.7M $
242	Schwab US TIPS ETF	1,521,679	40.5M $
243	Avantis US Small Cap Equity ETF	649,414	40.5M $
244	American Century Focused Large Cap Value ETF	526,461	40.4M $
245	Intuit Inc	92,850	40.1M $
246	Stryker Corp	121,172	39.8M $
247	General Dynamics Corp	115,601	39.7M $
248	SPDR Series Trust	695,802	39.4M $
249	Fastenal Co	845,147	39.2M $
250	iShares Trust	183,931	38.8M $
251	Sony Group Corp	1,872,866	38.8M $
252	Vanguard Index Funds	124,032	37.5M $
253	Dell Technologies Inc	226,808	37.2M $
254	Adobe Inc	152,209	37M $
255	Emerson Electric Co.	281,876	36.9M $
256	iShares MSCI EAFE Min Vol Factor ETF	400,990	36.6M $
257	Vanguard Mid-Cap Growth ETF	141,817	36.5M $
258	Enterprise Products Partners LP	962,240	36.4M $
259	NIKE Inc	685,009	36.2M $
260	iShares Emerging Markets Divid	1,052,402	36.2M $
261	iShares Trust	358,097	36M $
262	Snowflake Inc	237,364	35.8M $
263	Danaher Corp	188,295	35.7M $
264	Western Digital Corp	131,649	35.6M $
265	Fidelity Total Bond ETF	776,297	35.4M $
266	Carlyle Secured Lending Inc	3,231,986	35.4M $
267	Xcel Energy Inc	441,228	35.1M $
268	Edwards Lifesciences Corp	436,167	34.9M $
269	Dimensional International Smal	881,278	34.8M $
270	T-Mobile US Inc	164,342	34.5M $
271	CSX Corp	831,813	34.1M $
272	Uber Technologies Inc	474,134	34.1M $
273	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	765,761	34M $
274	Intercontinental Exchange Inc	215,281	33.9M $
275	SPDR SERIES TRUST	354,764	33.6M $
276	United Parcel Service Inc	339,747	33.4M $
277	CME Group Inc	113,142	33.4M $
278	Colgate-Palmolive Co	388,818	33.1M $
279	Fortinet Inc	400,266	32.7M $
280	3M Co	225,095	32.7M $
281	State Street SPDR Portfolio Ag	1,267,419	32.5M $
282	Blackstone Secured Lending Fund	1,360,717	32.2M $
283	Ross Stores Inc	147,282	31.9M $
284	Realty Income Corp	520,801	31.9M $
285	Williams Cos Inc/The	432,230	31.5M $
286	ONEOK Inc	347,276	31.4M $
287	AppLovin Corp	78,694	31.3M $
288	BHP Group Ltd	428,103	31.1M $
289	Regeneron Pharmaceuticals, Inc.	40,152	31M $
290	Bentley Systems Inc	882,370	31M $
291	Constellation Energy Corp.	110,950	31M $
292	Consolidated Edison Inc	272,746	30.9M $
293	Evergy Inc	375,646	30.8M $
294	iShares MSCI USA Min Vol Factor ETF	327,516	30.4M $
295	Alibaba Group Holding Ltd	240,739	30.2M $
296	SK Telecom Co Ltd	1,017,617	29.8M $
297	Marsh & McLennan Cos Inc	170,951	29.7M $
298	SPDR Bloomberg International T	1,350,783	29.6M $
299	Delta Air Lines Inc	445,632	29.6M $
300	Valero Energy Corp	119,745	29.6M $