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
2.801First Trust Exchange-Traded Fund VIII 6.522344.362 $
2.802Mid Penn Bancorp Inc 10.679343.437 $
2.803KBR Inc 9.312343.247 $
2.804Tortoise Capital Series Trust 15.674342.939 $
2.805Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.033342.698 $
2.806First Trust Exchange-Traded Fund IV 7.026342.217 $
2.807Arbor Realty Trust Inc 44.367342.068 $
2.808Carnival PLC 13.222340.731 $
2.809FIRST TRUST EXCHANGE-TRADED FUND VII 11.851340.231 $
2.810J P Morgan Exchange Traded Fund Trust 5.319339.908 $
2.811iShares MSCI Taiwan ETF 4.791339.786 $
2.812INVESCO DB MULTI-SECTOR COMMODITY TRUST 12.428339.524 $
2.813Citizens & Northern Corp 15.189339.316 $
2.814GOLUB CAPITAL BDC INC 26.690337.892 $
2.815NextDecade Corp 43.925336.466 $
2.816Mativ Holdings Inc 38.670336.430 $
2.817ProShares Ultra Financials 4.574335.755 $
2.818American Century US Quality Growth ETF 3.173333.260 $
2.819Anavex Life Sciences Corp 108.349332.631 $
2.820Invesco KBW Bank ETF 4.193331.762 $
2.821Build-A-Bear Workshop Inc 8.855331.620 $
2.822RealReal Inc/The 36.522331.620 $
2.823Willdan Group Inc 4.329331.428 $
2.824Urban Edge Properties 16.584331.348 $
2.825Blend Labs Inc 193.946329.708 $
2.826iShares Trust 5.499329.695 $
2.827SunCoke Energy Inc 50.496328.729 $
2.828Geron Corp 220.604328.700 $
2.829Global X MSCI Norway ETF 8.601328.644 $
2.830Carriage Services Inc 7.197328.612 $
2.831Fox Factory Holding Corp 19.947328.328 $
2.832Monopar Therapeutics Inc 5.987328.028 $
2.833Sabre Corp 226.133327.893 $
2.834Byrna Technologies Inc 35.677327.515 $
2.835Savara Inc 59.829326.666 $
2.836Holley Inc 106.051325.577 $
2.837BlackRock Enhanced Large Cap Core Fund Inc 15.463325.037 $
2.838EZCORP Inc 12.746323.493 $
2.839iShares Global Utilities ETF 3.746323.417 $
2.840iShares Trust 4.002323.001 $
2.841Ryerson Holding Corp 14.367322.976 $
2.842BioNTech SE 3.632322.836 $
2.843Douglas Dynamics Inc 7.663322.536 $
2.844Array Digital Infrastructure Inc 6.979322.011 $
2.845Gogo Inc 80.033321.733 $
2.846Amphastar Pharmaceuticals Inc 16.403321.335 $
2.847First Trust Exchange-Traded Fund IV 7.165320.992 $
2.848Kodiak Sciences Inc 8.415320.780 $
2.849Community Health Systems Inc 109.068320.660 $
2.850Beta Bionics Inc 31.988320.520 $
2.851CALLAN JMB INC 255.693319.616 $
2.852Smartstop Self Storage REIT Inc 10.542319.212 $
2.853SPDR Series Trust 2.242319.014 $
2.854Johnson Outdoors Inc 6.822317.291 $
2.855Global X Funds 8.100316.959 $
2.856Invesco Variable Rate Preferred ETF 13.200316.527 $
2.857Myriad Genetics Inc 70.241316.085 $
2.858Triumph Financial Inc 5.296315.959 $
2.859Clearway Energy Inc 8.051315.370 $
2.860Symbotic Inc 5.927315.301 $
2.861Varex Imaging Corp 29.637314.449 $
2.862Aberdeen 21.797314.307 $
2.863ProFrac Holding Corp 50.616313.819 $
2.864Lifetime Brands Inc 54.639313.628 $
2.865ALLIANZIM US BF15 UNCAP NOV 11.131313.437 $
2.866PRA Group Inc 17.887313.023 $
2.867NCR Voyix Corp 49.423312.848 $
2.868American Superconductor Corp 9.219312.063 $
2.869SSgA Active Trust 7.883311.202 $
2.870Innovator Growth 100 Power Buffer ETF - July 4.355311.045 $
2.871ACCO Brands Corp 103.566310.698 $
2.872Ameresco Inc 12.176310.476 $
2.873Krispy Kreme Inc 91.055308.676 $
2.874Amplify ETF Trust 10.384308.619 $
2.875Kayne Anderson Energy Infrastr 21.548307.700 $
2.876Accel Entertainment Inc 28.165307.280 $
2.877Neuberger Next Generation Connectivity Fund Inc. 23.813306.474 $
2.878Castle Biosciences Inc 12.479306.359 $
2.879Nuveen NASDAQ 100 Dynamic Overwrite Fund 11.461305.658 $
2.880ClearBridge Large Cap Growth Select ETF 4.053304.751 $
2.881Fox Corp 5.695302.427 $
2.882KraneShares CSI China Internet ETF 10.547299.841 $
2.883ISHARES TRUST 1.701299.231 $
2.884Consensus Cloud Solutions Inc 12.589298.863 $
2.885Perspective Therapeutics Inc 71.464298.005 $
2.886Westamerica BanCorp 5.697297.099 $
2.887Chimera Investment Corp 23.671297.069 $
2.888Innovator U.S. Equity Power Bu 7.400296.740 $
2.889Nurix Therapeutics Inc 19.121296.376 $
2.890Corebridge Financial Inc 12.418296.294 $
2.891CAPITAL GROUP CONSERVATIVE EQUITY ETF 9.920295.708 $
2.892Western Union Co/The 33.817295.221 $
2.893Vanguard Short-Term Tax-Exempt Bond ETF 2.913294.592 $
2.894Schwab High Yield Bond ETF 11.300293.797 $
2.895iShares Trust 7.183293.713 $
2.896Miller Industries Inc/TN 6.445293.579 $
2.897Larimar Therapeutics Inc 65.037292.667 $
2.898Honest Co Inc/The 99.399292.233 $
2.899Absci Corp 97.284291.852 $
2.900Putnam Premier Income Trust 82.115291.507 $