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
301Newmont Corp 269,02029.1M $
302Schwab Fundamental International Equity Etf 583,72728.6M $
303Aflac Inc 260,33828.6M $
304iShares 0-5 Year TIPS Bond ETF 274,82428.4M $
305Blackrock Inc 29,53328.4M $
306Synopsys Inc 71,61028.4M $
307iShares Core Dividend Growth ETF 404,32828.4M $
308Corteva Inc 337,76628.3M $
309Kinder Morgan, Inc. 830,16427.8M $
310Select Sector Spdr Trust 453,87327.8M $
311Carrier Global Corp 493,10527.8M $
312Dominion Energy Inc 448,32827.7M $
313Freeport-McMoRan Inc 471,48327.7M $
314iShares U.S. Technology ETF 152,55227.7M $
315L3Harris Technologies Inc 79,92527.6M $
316Quanta Services Inc 50,11527.5M $
317Dimensional ETF Trust 697,00627.2M $
318American Tower Corp 156,14026.9M $
319Progressive Corp/The 134,96526.8M $
320iShares S&P Mid-Cap 400 Value ETF 200,44426.6M $
321EOG Resources Inc 183,30326.5M $
322Toyota Motor Corp 127,87826.4M $
323iShares ESG MSCI KLD 400 ETF 216,45626.2M $
324HSBC Holdings PLC 316,68326.1M $
325Select Sector Spdr Trust 527,39726M $
326Woori Financial Group Inc 390,67626M $
327iShares Trust 135,58226M $
328PNC Financial Services Group Inc/The 123,99425.8M $
329PIMCO Enhanced Short Maturity 256,30425.8M $
330Banco Santander SA 2,285,03325.8M $
331Air Products and Chemicals Inc 88,20125.6M $
332Edison International 349,78925.6M $
333Cigna Group/The 95,70625.5M $
334Coursera Inc 4,302,97025M $
335Illinois Tool Works Inc 96,15225M $
336Boston Scientific Corp 397,85225M $
337Howmet Aerospace Inc 108,19924.9M $
338Old Dominion Freight Line Inc 127,24724.9M $
339Select Sector Spdr Trust 153,54924.8M $
340iShares U.S. Infrastructure ETF 434,02024.8M $
341Cintas Corp 146,09424.7M $
342Mondelez International Inc 425,02224.5M $
343Allstate Corp/The 118,13024.5M $
344Automatic Data Processing Inc 119,91124.4M $
345Atmos Energy Corp 131,48724.3M $
346Citizens Financial Group Inc 404,14324.2M $
347Marvell Technology Inc 243,95424.2M $
348Cencora Inc 75,94423.9M $
349iShares J.P. Morgan USD Emerging Markets Bond ETF 253,79723.8M $
350Bank of New York Mellon Corp/The 198,87423.6M $
351GSK PLC 427,41423.6M $
352INVESCO EXCHANGE-TRADED FUND TRUST II 98,80423.5M $
353Sherwin-Williams Co/The 73,08323.4M $
354iShares Trust 205,35623.3M $
355Norfolk Southern Corp 81,21023.3M $
356Nucor Corp 137,72923.3M $
357Autodesk Inc 97,24423.3M $
358Bloom Energy Corp 171,28623.2M $
359Airbnb Inc 183,44123.2M $
360Truist Financial Corp 502,30923.1M $
361Unilever PLC 405,10823.1M $
362Sempra 237,32523.1M $
363PG&E Corp 1,309,27623M $
364NRG Energy Inc 156,48422.9M $
365General Motors Co 306,94922.9M $
366Yum! Brands Inc 146,31622.7M $
367Exelon Corp 463,33422.7M $
368Simon Property Group Inc 121,64922.7M $
369Schwab Intermediate-Term U.S. Treasury ETF 910,12922.7M $
370Vanguard World Fund 83,24422.7M $
371Energy Transfer LP 1,174,39622.7M $
372iShares Trust 236,86922.6M $
373Hasbro Inc 241,37922.6M $
374Zscaler Inc 160,54722.5M $
375VanEck Morningstar Wide Moat ETF 232,40622.5M $
376Dimensional International Core 628,56622.3M $
377Mitsubishi UFJ Financial Group Inc 1,315,78422.3M $
378iShares 0-5 Year High Yield Corporate Bond ETF 526,94822.3M $
379SAP SE 128,57122M $
380iShares Core MSCI Total International Stock ETF 253,58822M $
381Keysight Technologies Inc 76,98621.7M $
382iShares Trust 470,40121.7M $
383PayPal Holdings Inc 478,10321.6M $
384INVESCO EXCHANGE-TRADED FUND TRUST II 626,43021.6M $
385Hartford Insurance Group Inc/The 159,57521.6M $
386Schwab U.S. Aggregate Bond ETF 928,75121.6M $
387Biogen Inc 117,23621.5M $
388Motorola Solutions Inc 49,36121.4M $
389Cadence Design Systems Inc 77,06921.4M $
390United Microelectronics Corp 2,364,37121.2M $
391Sandisk Corp/DE 33,36721.2M $
392Equinix Inc 21,57821.2M $
393VanEck IG Floating Rate ETF 829,61621.1M $
394Occidental Petroleum Corp 323,10121M $
395Becton Dickinson & Co 133,51121M $
396Vulcan Materials Co 76,87720.9M $
397Sanofi SA 434,10420.9M $
398West Pharmaceutical Services Inc 83,37220.9M $
399IDEXX Laboratories Inc 37,17020.9M $
400iShares Core High Dividend ETF 153,26020.8M $