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
2,901PIMCO Dynamic Income Opportunities Fund 22,518291.2K $
2,902Invesco Senior Loan ETF 14,265291.2K $
2,903Independent Bank Corp 3,870291K $
2,904Proshares Trust II 4,732290.8K $
2,905Eaton Vance Tax Mn 20,121290.1K $
2,906Recursion Pharmaceuticals Inc 94,208289.2K $
2,907CoreCivic Inc 15,286289.1K $
2,908Grayscale Ethereum Staking Min 14,549288.9K $
2,909BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 27,597287K $
2,910Manitowoc Co Inc/The 24,498285.4K $
2,911VanEck Pharmaceutical ETF 2,741284.8K $
2,912Invesco CurrencyShares Japanes 4,919284.7K $
2,913Franklin BSP Realty Trust Inc 33,403283.6K $
2,914Immersion Corp 51,861283.2K $
2,915Curbline Properties Corp 10,900281.1K $
2,916State Street SPDR Portfolio Long Term Treasury ETF 10,688281.1K $
2,917BLACKROCK MUNIHOLDINGS FD INC 24,915281K $
2,918Entrada Therapeutics Inc 22,230280.5K $
2,919Atea Pharmaceuticals Inc 51,795278.7K $
2,920Emergent BioSolutions Inc 33,544278.4K $
2,921Ishares Inc 3,698278.2K $
2,922Mechanics Bancorp 18,725276.2K $
2,923Diversified Energy Co 15,820275.9K $
2,924Vanguard Core Bond ETF 3,548274.5K $
2,925PIMCO DYNAMIC INCOME STRATEGY FUND 12,443274.5K $
2,926Hess Midstream LP 7,051274.1K $
2,927BlackRock Health Sciences Term Trust 19,024273.2K $
2,928iShares U.S. Insuran 2,129273.2K $
2,929Fossil Group Inc 63,305272.8K $
2,9304D Molecular Therapeutics Inc 29,160271.5K $
2,931SPDR Series Trust 3,004271.3K $
2,932CVR Energy Inc 8,036270.4K $
2,933Taylor Devices Inc 4,742270.3K $
2,934iShares Emerging Markets Equity Factor ETF 4,472270.2K $
2,935Ardelyx Inc 45,043269.8K $
2,936DBX ETF Trust 8,222268.4K $
2,937Hawthorn Bancshares Inc 7,956268K $
2,938Rumble Inc 52,553268K $
2,939Janus International Group Inc 51,972267.7K $
2,940Fidelity Covington Trust 7,036267.4K $
2,941Taysha Gene Therapies Inc 59,801267.3K $
2,942Innovator U.S. Equity Buffer E 5,555266.6K $
2,943MannKind Corp 108,832266.6K $
2,944Dorchester Minerals LP 9,814266K $
2,945Credit Acceptance Corp 626265.1K $
2,946RMR Group Inc/The 17,113264.7K $
2,947State Street SPDR ICE Preferre 8,570264.3K $
2,948TPG RE Finance Trust Inc 33,826264.2K $
2,949Himax Technologies Inc 33,521263.8K $
2,950Cia Energetica de Minas Gerais 109,920262.7K $
2,951Enerpac Tool Group Corp 7,183262K $
2,952abrdn Healthcare Investors 14,667260.9K $
2,953iShares Trust 4,824260.3K $
2,954American Coastal Insurance Corp 23,080259.7K $
2,955SPDR SERIES TRUST 1,453258.8K $
2,956Pimco Corporate & Income Opportunity Fund 21,437258.5K $
2,957Nuveen California AMT-Free Qua 21,722258.5K $
2,958Nuveen Preferred & Income Opportunities Fund 34,277258.4K $
2,959DNOW Inc 21,680258.2K $
2,960Peakstone Realty Trust 12,351258K $
2,961Summit Therapeutics Inc 13,597257.8K $
2,962Ondas Inc 28,431257K $
2,963Orchid Island Capital Inc 36,523256.8K $
2,964BlackRock Enhanced Equity Dividend Trust 29,751256.5K $
2,965Distillate US Fundamental Stability & Value ETF 4,428256.3K $
2,966Viridian Therapeutics Inc 13,101256.3K $
2,967Esperion Therapeutics Inc 93,492256.2K $
2,968Service Properties Trust 188,698255.7K $
2,969Trustmark Corp 6,060255.4K $
2,970Franklin Templeton ETF Trust 6,287255K $
2,971Annexon Inc 45,923254.4K $
2,972Resolute Holdings Management Inc 1,564253.8K $
2,973San Juan Basin Royalty Trust 52,867253.8K $
2,974CVR Partners LP 2,001253.5K $
2,975Rocky Brands Inc 6,534253K $
2,976Strata Critical Medical Inc 60,322252.1K $
2,977loanDepot Inc 177,567252.1K $
2,978Agilysys Inc 3,542252K $
2,979Civista Bancshares Inc 11,053251.9K $
2,980Satellogic Inc 46,233251.5K $
2,981REGENXBIO Inc 30,001251.4K $
2,982Vericel Corp 7,778250.2K $
2,983BankUnited Inc 5,539250.2K $
2,984First Trust Exchange-Traded Fund II 10,110250.1K $
2,985CareCloud Inc 68,506250K $
2,986SRH Total Return Fund Inc 14,609249.8K $
2,987Cheniere Energy Partners LP 3,860249.5K $
2,988iShares Interest Rate Hedged C 2,697249K $
2,989FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,864249K $
2,990Solid Biosciences Inc 34,566248.9K $
2,991Amylyx Pharmaceuticals Inc 17,883248.6K $
2,992Hovnanian Enterprises Inc 2,236248K $
2,993ZENAS BIOPHARMA INC 12,658247.5K $
2,994Southern First Bancshares Inc 4,539247.4K $
2,995BlueLinx Holdings Inc 4,554246.7K $
2,996Opendoor Technologies Inc 52,608246.2K $
2,997Enovix Corp 47,508246.1K $
2,998Netskope Inc 28,952245.8K $
2,999Gabelli Healthcare & WellnessRx Trust 27,145245.7K $
3,000Akebia Therapeutics Inc 176,566245.4K $