Titelia

Portfolio von Creative Planning

3375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 7,3 %
  • Finanzen 2,9 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.245142,5 Mrd. $99,21 %
2TW4279,7 Mio. $0,19 %
3GB19181,5 Mio. $0,13 %
4KR9121 Mio. $0,08 %
5NL596,1 Mio. $0,07 %
6JP669,2 Mio. $0,05 %
7IN545 Mio. $0,03 %
8ES344,6 Mio. $0,03 %
9AU341 Mio. $0,03 %
10BR1634,3 Mio. $0,02 %
11KY1433,6 Mio. $0,02 %
12DE322,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Janux Therapeutics Inc 35.208489.391 $
2.602MillerKnoll Inc 33.769488.295 $
2.603Sturm Ruger & Co Inc 12.156487.343 $
2.604Rapport Therapeutics Inc 15.519485.590 $
2.605Haverty Furniture Cos Inc 22.889484.796 $
2.606Exchange Traded Concepts Trust 7.370484.749 $
2.607ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 45.278484.019 $
2.608Upwork Inc 44.094483.270 $
2.609JPMorgan Limited Duration Bond ETF 9.249482.715 $
2.610BlackRock Science and Technology Term Trust 21.791482.661 $
2.611Ishares Inc 12.100480.007 $
2.612SPDR Bloomberg Emerging Markets Local Bond ETF 23.210479.059 $
2.613Global Net Lease Inc 51.101478.307 $
2.614Prospect Capital Corp 182.353475.941 $
2.615ISHARES TRUST 13.399475.933 $
2.616Sweetgreen Inc 91.460474.680 $
2.617Organon & Co 79.042473.461 $
2.618ISHARES US ETF TRUST 14.000473.346 $
2.619Tootsie Roll Industries Inc 11.057472.366 $
2.620Power Solutions International Inc 7.751471.881 $
2.621Tempus AI Inc 10.362468.585 $
2.622ALLIANCEBERNSTEIN HOLDING LP 12.509468.352 $
2.623Bread Financial Holdings Inc 6.247467.807 $
2.624Chatham Lodging Trust 59.413467.580 $
2.625Cohen & Steers Real Estate Active ETF 17.750466.470 $
2.626Vanguard Bond Index Funds 6.753464.493 $
2.627Azenta Inc 21.954463.888 $
2.628Easterly Government Properties Inc 21.549461.800 $
2.629SPDR Series Trust 2.723461.694 $
2.630Arhaus Inc 67.906460.403 $
2.631Destiny Tech100 Inc. 17.157459.452 $
2.632Direxion Shares ETF Trust 3.874459.064 $
2.633SLM Corp 21.430458.823 $
2.634Dynex Capital Inc 35.948458.701 $
2.635Artivion Inc 12.480457.002 $
2.636Sealed Air Corp 10.812454.650 $
2.637Goosehead Insurance Inc 10.630453.476 $
2.638VanEck ETF Trust 9.763453.295 $
2.639SPDR Index Shares Funds 9.934452.996 $
2.640AMN Healthcare Services Inc 24.672452.484 $
2.641ARK ETF TRUST 3.747451.939 $
2.642Agios Pharmaceuticals Inc 13.333451.055 $
2.643AudioEye Inc 70.732450.563 $
2.644Certara Inc 78.917449.827 $
2.645NeoGenomics Inc 60.598449.636 $
2.646Dakota Gold Corp 89.022449.561 $
2.647Franklin FTSE Japan ETF 12.387448.178 $
2.648iShares iBonds Dec 2034 Term C 17.194448.076 $
2.649Harley-Davidson Inc 22.119447.256 $
2.650Northwest Bancshares Inc 35.203446.723 $
2.651JPMorgan Active Growth ETF 5.285446.649 $
2.652Inhibrx Biosciences Inc 6.618444.913 $
2.653Fifth District Bancorp Inc 30.000444.600 $
2.654Embecta Corp 50.147443.297 $
2.655CEVA Inc 23.731443.295 $
2.656BioAge Labs Inc 25.321442.864 $
2.657BigBear.ai Holdings Inc 125.812442.860 $
2.658Red Violet Inc 12.787442.415 $
2.659STAAR Surgical Co 23.565440.666 $
2.660Atlas Energy Solutions Inc 33.520439.776 $
2.661Cogent Communications Holdings Inc 23.296438.905 $
2.662Ingevity Corp 6.160438.777 $
2.663COLUMBIA RESEARCH ENHANCED CORE ETF 11.253438.648 $
2.664Mama's Creations Inc 28.582438.448 $
2.665CBL & Associates Properties Inc 11.386437.575 $
2.666Aehr Test Systems 11.749435.653 $
2.667Acadia Realty Trust 22.768435.324 $
2.668Nuvation Bio Inc 101.424435.109 $
2.669iShares iBonds Dec 2033 Term C 16.809434.513 $
2.670Bicara Therapeutics Inc 21.816433.920 $
2.671SP Funds S&P World ex-US ETF 15.384433.837 $
2.672Globalstar Inc 6.523433.279 $
2.673Capital Bancorp Inc 14.561433.044 $
2.674Eastman Kodak Co 47.849433.033 $
2.675Pacific Biosciences of California Inc 327.360432.115 $
2.676Axos Financial Inc 5.065430.981 $
2.677FS Bancorp Inc 11.153430.394 $
2.678Legalzoom.com Inc 75.877430.223 $
2.679Blue Bird Corp 7.564429.584 $
2.680Trump Media & Technology Group Corp 46.213428.858 $
2.681RXO Inc 29.205426.977 $
2.682Hyster-Yale Inc 13.131426.873 $
2.683EyePoint Inc 33.080426.401 $
2.684iShares Convertible Bond ETF 4.185425.959 $
2.685Plains GP Holdings LP 17.524425.490 $
2.686Goldman Sachs Ultra Short Bond 8.414425.328 $
2.687JPMorgan International Research Enhanced Equity ETF 5.583422.821 $
2.688Gladstone Commercial Corp 36.860421.310 $
2.689Orion Group Holdings Inc 38.581420.533 $
2.690Citi Trends Inc 9.638417.518 $
2.691ChoiceOne Financial Services Inc 14.832417.076 $
2.692Autohome Inc 23.932415.699 $
2.693ISHARES INC 3.578415.190 $
2.694Vita Coco Co Inc/The 8.662414.996 $
2.695Li Auto Inc 23.266414.828 $
2.696National Research Corp 24.408414.442 $
2.697Eaton Vance Enhanced Equity Income Fund II 20.226413.828 $
2.698Global X Funds 8.539412.861 $
2.699iShares U.S. Large Cap Premium 13.342411.074 $
2.700ARMOUR Residential REIT Inc 24.455407.909 $