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
3,001Talkspace Inc 47,421245.4K $
3,002Grocery Outlet Holding Corp 34,781245.2K $
3,003Alexander's Inc 1,034244.1K $
3,004First Trust Exchange-Traded Fund VIII 7,270243.4K $
3,005Idaho Strategic Resources Inc 7,576243.3K $
3,006SL Green Realty Corp 6,537241.5K $
3,007Barings BDC Inc 29,307241.2K $
3,008Invesco Exchange-Traded Fund Trust 4,035241K $
3,009Disc Medicine Inc 3,769241K $
3,010ALLIANZIM US EQ BUFFER20 MAY 7,128240.9K $
3,011Nextdoor Holdings Inc 171,982240.8K $
3,012Innovator U.S. Equity Buffer E 4,957237.9K $
3,013Gamestop Corp 61,556237.6K $
3,014Hartford Multifactor Developed Markets ex-US ETF 6,026237.5K $
3,015Home Bancorp Inc 3,920237.5K $
3,016Under Armour Inc 40,967237.2K $
3,017RxSight Inc 38,325236.1K $
3,018Ardent Health Inc 27,576236.1K $
3,019NGL Energy Partners LP 19,106235.6K $
3,020VanEck Biotech ETF 1,251235.3K $
3,021American Century Diversified Municipal Bond ETF 4,700235.2K $
3,022Ishares Inc 5,907234.9K $
3,023RGC Resources Inc 10,636234.5K $
3,024Cooper-Standard Holdings Inc 8,409234.4K $
3,025Matrix Service Co 20,311233.2K $
3,026Sprott Critical Materials ETF 7,025232.4K $
3,027AAM Low Duration Preferred and 12,000232.3K $
3,028Distribution Solutions Group Inc 8,804231K $
3,029PIMCO Corporate & Income Strategy Fund 19,402230.9K $
3,030Vanda Pharmaceuticals Inc 33,361230.5K $
3,031iShares Trust 2,485230.3K $
3,032Hillman Solutions Corp 27,498228.8K $
3,033Vital Farms Inc 16,195228.7K $
3,034Cars.com Inc 28,141228.5K $
3,035Invesco Solar ETF 4,101228.5K $
3,036Tidal ETF Trust - SoFi Select 500 ETF 1,830228.4K $
3,037Cohen & Steers Limited Duratio 11,400227.7K $
3,038Whitestone REIT 14,061227.1K $
3,039ACV Auctions Inc 53,271225.9K $
3,040Fulgent Genetics Inc 14,192225.7K $
3,041BLACKROCK MUN TARGET TERM TR 9,820222.9K $
3,042Liquidity Services Inc 7,283222.6K $
3,043Playtika Holding Corp 80,062222.6K $
3,044Omeros Corp 21,047222.3K $
3,045West BanCorp Inc 9,326221.9K $
3,046Shoals Technologies Group Inc 33,637221.3K $
3,047CAPITAL SOUTHWEST CORP 9,938219.8K $
3,048ALLIANZIM US BF15 UNCAP JAN 8,029219.5K $
3,049ALLIANZIM US EQ BUFFER20 NOV 6,593219.4K $
3,050Sprott Funds Trust 3,462218.6K $
3,051BlackRock ETF Trust 6,009217.7K $
3,052Priority Technology Holdings Inc 46,039217.3K $
3,053Royce Small Cap Trust Inc 13,074217K $
3,054PrimeEnergy Resources Corp 931216.8K $
3,055Clear Channel Outdoor Holdings Inc 91,170216.1K $
3,056Unity Bancorp Inc 4,168216K $
3,057TrustCo Bank Corp NY 4,927215.7K $
3,058Industrial Logistics Properties Trust 37,950215.6K $
3,059DBX ETF Trust 5,952215.2K $
3,060Innovative Industrial Properties Inc 4,286215K $
3,061Stitch Fix Inc 64,668214.1K $
3,062iShares Residential and Multisector Real Estate ETF 2,567213.6K $
3,063Nuveen Municipal High Income O 20,481212.6K $
3,064Invesco Exchange-Traded Fund Trust 6,730212.5K $
3,065Eos Energy Enterprises Inc 42,452210.6K $
3,066Mobileye Global Inc 30,644210.5K $
3,067SPDR Series Trust 1,225210.3K $
3,068Innovator Growth 100 Power Buffer ETF - April 3,848210.2K $
3,069Korea Electric Power Corp 14,727209.9K $
3,070Sierra Bancorp 6,183209.7K $
3,071Bank of Montreal 3,517209.6K $
3,072BlackRock Capital Allocation T 14,801209.1K $
3,073ORIC Pharmaceuticals Inc 16,466208.6K $
3,074SITE Centers Corp 38,614208.5K $
3,075UFP Technologies Inc 1,077208.5K $
3,076Gold.com Inc 5,198208.3K $
3,077Bain Capital Specialty Finance Inc 16,794208.2K $
3,078Ishares Inc 1,152207.4K $
3,079DWS MUNICIPAL INCOME TRUST 22,771207.2K $
3,080CION Investment Corp. 30,237206.8K $
3,081Axia Energia 18,930206.7K $
3,082Blackrock Science & Technology Trust 5,673206.2K $
3,083EW Scripps Co/The 55,399206.1K $
3,084Criteo SA 11,476205.8K $
3,085Evolv Technologies Holdings Inc 34,008205.7K $
3,086FVCBankcorp Inc 13,521205.4K $
3,087World Kinect Corp 8,896205.2K $
3,088SailPoint Inc 15,457204.7K $
3,089iPath Bloomberg Commodity Index Total Return ETN 4,217203K $
3,090Eaton Vance Floating-Rate ETF 4,189201.8K $
3,091GPGI INC 11,801201.8K $
3,092OPKO Health, Inc. 176,985201.8K $
3,093SPROTT SLVR MINER & PHY S 3,407201.6K $
3,094BLACKROCK MUNIYIELD QUALITY FD INC 18,363201.6K $
3,095Hycroft Mining Holding Corp 5,712201.1K $
3,096Marcus Corp/The 11,699200.9K $
3,097Astrana Health Inc 8,185200.7K $
3,098Butterfly Network Inc 49,341199.3K $
3,099Palmer Square Capital BDC Inc 20,287198.2K $
3,100Empire State Realty Trust Inc 38,042197.8K $