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
3,101BlackRock ESG Capital Allocation Term Trust 14,565197.8K $
3,102Pitney Bowes Inc 17,850197.2K $
3,103NUVEEN QUALITY MUN INCOME FD 17,149197.2K $
3,104Xencor Inc 16,322196.8K $
3,105Keros Therapeutics Inc 17,807196.6K $
3,106ARS Pharmaceuticals Inc 24,273194.9K $
3,107Eaton Vance National Municipal Opportunities Trust 11,382194.9K $
3,1088x8 Inc 117,223194.6K $
3,109Ceribell Inc 10,609194.5K $
3,110LINKBANCORP Inc 23,176193.3K $
3,111Guggenheim Strategic Opportunities Fund 17,481192.6K $
3,112Black Stone Minerals LP 12,615190.7K $
3,113MFA Financial Inc 19,819189.9K $
3,114Quantum Computing Inc 27,501188.4K $
3,115Gladstone Investment Corp 13,246188.1K $
3,116VanEck ETF Trust 10,866188.1K $
3,117Ramaco Resources Inc 12,072186.6K $
3,118MediaAlpha Inc 19,946185.5K $
3,119CorMedix Inc 27,276185.2K $
3,120Spire Global Inc 14,654184.3K $
3,121Safehold Inc 13,594183.9K $
3,122Summit State Bank 13,750183.8K $
3,123ASP Isotopes Inc 41,580183.8K $
3,124NI Holdings Inc 14,242183.6K $
3,125Braskem SA 49,616181.6K $
3,126Mesoblast Ltd. 11,800181.5K $
3,127Apollo Commercial Real Estate Finance, Inc. 17,170181.3K $
3,128Camping World Holdings Inc 26,399180.3K $
3,129Sana Biotechnology Inc 61,736177.8K $
3,130Abacus Global Management Inc 22,185174.8K $
3,131Hello Group Inc 30,307174.6K $
3,132Fermi Inc 29,870174.4K $
3,133Serve Robotics Inc 20,659174.4K $
3,134BlackRock Corporate High Yield Fund Inc. 20,363173.5K $
3,135First Bank/Hamilton NJ 10,835173.4K $
3,136FinVolution Group 36,144173.1K $
3,137Primis Financial Corp. 12,994172.6K $
3,138Lands' End Inc 15,324172.2K $
3,139Jumia Technologies AG 24,935172.1K $
3,140Clean Energy Fuels Corp 69,248171.7K $
3,141Invesco Bulletshares 2031 Corp 10,430171.7K $
3,142SELLAS Life Sciences Group Inc 40,571171.6K $
3,143Tilray Brands Inc 26,511171.5K $
3,144Yext Inc 44,663171.5K $
3,145James River Group Holdings Inc 27,121170.9K $
3,146Venu Holding Corp 51,548170.6K $
3,147NUVEEN NEW YORK AMT-FREE MUN INCOME FD 16,639169.9K $
3,148Titan International Inc 24,198167.2K $
3,149Grifols SA 20,554164.8K $
3,150Datavault AI Inc 266,320164.7K $
3,151Uniti Group Inc 17,459163.8K $
3,152Grupo Televisa S.A.B. 54,356158.2K $
3,153Surgery Partners Inc 13,253158K $
3,154Adamas Trust Inc 21,462158K $
3,155Sinclair Inc 12,173157.5K $
3,156Digimarc Corp 31,879156.5K $
3,157Enanta Pharmaceuticals Inc 12,245154.7K $
3,158Candel Therapeutics Inc 31,398153.9K $
3,159Rackspace Technology Inc 155,870152.7K $
3,160Rayonier Advanced Materials Inc 13,769152.4K $
3,161Virtus Total Return Fund Inc 22,992152.2K $
3,162Cerus Corp 83,376151.7K $
3,163National CineMedia Inc 49,645151.4K $
3,164Cross Country Healthcare Inc 15,806148.6K $
3,165Sunstone Hotel Investors Inc 16,485148.5K $
3,166Harmonic Inc 16,538148.5K $
3,167Lucid Group Inc 15,582148.5K $
3,168Puma Biotechnology Inc 23,113147.7K $
3,169Aeva Technologies Inc 11,136146.6K $
3,170RLX Technology Inc 66,409146.1K $
3,171ThredUp Inc 44,474145.9K $
3,172Hancock John Premuim Dividend Fund 11,101145.4K $
3,173abrdn Emerging Markets ex China Fund Inc. 19,910145.1K $
3,174Stagwell Inc 23,009144.7K $
3,175Cantaloupe Inc 13,279143.5K $
3,176Driven Brands Holdings Inc 11,254141.9K $
3,177Olaplex Holdings Inc 69,739141.6K $
3,178Brandywine Realty Trust 51,693140.1K $
3,179Magnera Corp 14,642139.2K $
3,180SEMrush Holdings Inc 11,611138.6K $
3,181Ribbon Communications Inc 64,892137.6K $
3,182Alight Inc 233,295135.9K $
3,183TIC Solutions Inc 20,544135.2K $
3,184Invesco Mortgage Capital Inc 16,596134.1K $
3,185Credit Suisse High Yield Credit Fund 69,208131.5K $
3,186fuboTV Inc 13,884131.3K $
3,187BrightSpire Capital Inc 23,407131.1K $
3,188Travelzoo 22,061130.6K $
3,189Genworth Financial Inc 15,973129.7K $
3,190Petco Health & Wellness Co Inc 46,588129.5K $
3,191RLJ Lodging Trust 17,441129.4K $
3,192Ellington Financial Inc 10,755127.4K $
3,193abrdn Total Dynamic Dividend F 13,799127.1K $
3,194Banco Bradesco SA 34,426125.7K $
3,195Cerence Inc 19,820125.1K $
3,196Benitec Biopharma Inc 11,586123.4K $
3,197Melco Resorts & Entertainment Ltd 21,609122.7K $
3,198HireQuest Inc 12,220122K $
3,199Kopin Corp 53,992121.5K $
3,200Telos Corp 28,919121.2K $