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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.245 | 142,5 Mrd. $ | 99,21 % |
| 2 | TW | 4 | 279,7 Mio. $ | 0,19 % |
| 3 | GB | 19 | 181,5 Mio. $ | 0,13 % |
| 4 | KR | 9 | 121 Mio. $ | 0,08 % |
| 5 | NL | 5 | 96,1 Mio. $ | 0,07 % |
| 6 | JP | 6 | 69,2 Mio. $ | 0,05 % |
| 7 | IN | 5 | 45 Mio. $ | 0,03 % |
| 8 | ES | 3 | 44,6 Mio. $ | 0,03 % |
| 9 | AU | 3 | 41 Mio. $ | 0,03 % |
| 10 | BR | 16 | 34,3 Mio. $ | 0,02 % |
| 11 | KY | 14 | 33,6 Mio. $ | 0,02 % |
| 12 | DE | 3 | 22,5 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.101 | BlackRock ESG Capital Allocation Term Trust | 14.565 | 197.790 $ | |
| 3.102 | Pitney Bowes Inc | 17.850 | 197.245 $ | |
| 3.103 | NUVEEN QUALITY MUN INCOME FD | 17.149 | 197.216 $ | |
| 3.104 | Xencor Inc | 16.322 | 196.843 $ | |
| 3.105 | Keros Therapeutics Inc | 17.807 | 196.589 $ | |
| 3.106 | ARS Pharmaceuticals Inc | 24.273 | 194.912 $ | |
| 3.107 | Eaton Vance National Municipal Opportunities Trust | 11.382 | 194.860 $ | |
| 3.108 | 8x8 Inc | 117.223 | 194.590 $ | |
| 3.109 | Ceribell Inc | 10.609 | 194.463 $ | |
| 3.110 | LINKBANCORP Inc | 23.176 | 193.288 $ | |
| 3.111 | Guggenheim Strategic Opportunities Fund | 17.481 | 192.640 $ | |
| 3.112 | Black Stone Minerals LP | 12.615 | 190.739 $ | |
| 3.113 | MFA Financial Inc | 19.819 | 189.866 $ | |
| 3.114 | Quantum Computing Inc | 27.501 | 188.382 $ | |
| 3.115 | Gladstone Investment Corp | 13.246 | 188.091 $ | |
| 3.116 | VanEck ETF Trust | 10.866 | 188.090 $ | |
| 3.117 | Ramaco Resources Inc | 12.072 | 186.639 $ | |
| 3.118 | MediaAlpha Inc | 19.946 | 185.498 $ | |
| 3.119 | CorMedix Inc | 27.276 | 185.204 $ | |
| 3.120 | Spire Global Inc | 14.654 | 184.347 $ | |
| 3.121 | Safehold Inc | 13.594 | 183.927 $ | |
| 3.122 | Summit State Bank | 13.750 | 183.838 $ | |
| 3.123 | ASP Isotopes Inc | 41.580 | 183.784 $ | |
| 3.124 | NI Holdings Inc | 14.242 | 183.579 $ | |
| 3.125 | Braskem SA | 49.616 | 181.595 $ | |
| 3.126 | Mesoblast Ltd. | 11.800 | 181.484 $ | |
| 3.127 | Apollo Commercial Real Estate Finance, Inc. | 17.170 | 181.319 $ | |
| 3.128 | Camping World Holdings Inc | 26.399 | 180.305 $ | |
| 3.129 | Sana Biotechnology Inc | 61.736 | 177.799 $ | |
| 3.130 | Abacus Global Management Inc | 22.185 | 174.818 $ | |
| 3.131 | Hello Group Inc | 30.307 | 174.568 $ | |
| 3.132 | Fermi Inc | 29.870 | 174.441 $ | |
| 3.133 | Serve Robotics Inc | 20.659 | 174.361 $ | |
| 3.134 | BlackRock Corporate High Yield Fund Inc. | 20.363 | 173.493 $ | |
| 3.135 | First Bank/Hamilton NJ | 10.835 | 173.360 $ | |
| 3.136 | FinVolution Group | 36.144 | 173.130 $ | |
| 3.137 | Primis Financial Corp. | 12.994 | 172.560 $ | |
| 3.138 | Lands' End Inc | 15.324 | 172.242 $ | |
| 3.139 | Jumia Technologies AG | 24.935 | 172.052 $ | |
| 3.140 | Clean Energy Fuels Corp | 69.248 | 171.735 $ | |
| 3.141 | Invesco Bulletshares 2031 Corp | 10.430 | 171.678 $ | |
| 3.142 | SELLAS Life Sciences Group Inc | 40.571 | 171.615 $ | |
| 3.143 | Tilray Brands Inc | 26.511 | 171.526 $ | |
| 3.144 | Yext Inc | 44.663 | 171.506 $ | |
| 3.145 | James River Group Holdings Inc | 27.121 | 170.862 $ | |
| 3.146 | Venu Holding Corp | 51.548 | 170.624 $ | |
| 3.147 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 16.639 | 169.884 $ | |
| 3.148 | Titan International Inc | 24.198 | 167.208 $ | |
| 3.149 | Grifols SA | 20.554 | 164.843 $ | |
| 3.150 | Datavault AI Inc | 266.320 | 164.666 $ | |
| 3.151 | Uniti Group Inc | 17.459 | 163.765 $ | |
| 3.152 | Grupo Televisa S.A.B. | 54.356 | 158.176 $ | |
| 3.153 | Surgery Partners Inc | 13.253 | 157.976 $ | |
| 3.154 | Adamas Trust Inc | 21.462 | 157.963 $ | |
| 3.155 | Sinclair Inc | 12.173 | 157.521 $ | |
| 3.156 | Digimarc Corp | 31.879 | 156.526 $ | |
| 3.157 | Enanta Pharmaceuticals Inc | 12.245 | 154.654 $ | |
| 3.158 | Candel Therapeutics Inc | 31.398 | 153.850 $ | |
| 3.159 | Rackspace Technology Inc | 155.870 | 152.721 $ | |
| 3.160 | Rayonier Advanced Materials Inc | 13.769 | 152.425 $ | |
| 3.161 | Virtus Total Return Fund Inc | 22.992 | 152.207 $ | |
| 3.162 | Cerus Corp | 83.376 | 151.744 $ | |
| 3.163 | National CineMedia Inc | 49.645 | 151.417 $ | |
| 3.164 | Cross Country Healthcare Inc | 15.806 | 148.576 $ | |
| 3.165 | Sunstone Hotel Investors Inc | 16.485 | 148.530 $ | |
| 3.166 | Harmonic Inc | 16.538 | 148.515 $ | |
| 3.167 | Lucid Group Inc | 15.582 | 148.493 $ | |
| 3.168 | Puma Biotechnology Inc | 23.113 | 147.692 $ | |
| 3.169 | Aeva Technologies Inc | 11.136 | 146.551 $ | |
| 3.170 | RLX Technology Inc | 66.409 | 146.100 $ | |
| 3.171 | ThredUp Inc | 44.474 | 145.875 $ | |
| 3.172 | Hancock John Premuim Dividend Fund | 11.101 | 145.426 $ | |
| 3.173 | abrdn Emerging Markets ex China Fund Inc. | 19.910 | 145.143 $ | |
| 3.174 | Stagwell Inc | 23.009 | 144.727 $ | |
| 3.175 | Cantaloupe Inc | 13.279 | 143.546 $ | |
| 3.176 | Driven Brands Holdings Inc | 11.254 | 141.913 $ | |
| 3.177 | Olaplex Holdings Inc | 69.739 | 141.570 $ | |
| 3.178 | Brandywine Realty Trust | 51.693 | 140.088 $ | |
| 3.179 | Magnera Corp | 14.642 | 139.245 $ | |
| 3.180 | SEMrush Holdings Inc | 11.611 | 138.635 $ | |
| 3.181 | Ribbon Communications Inc | 64.892 | 137.571 $ | |
| 3.182 | Alight Inc | 233.295 | 135.941 $ | |
| 3.183 | TIC Solutions Inc | 20.544 | 135.180 $ | |
| 3.184 | Invesco Mortgage Capital Inc | 16.596 | 134.095 $ | |
| 3.185 | Credit Suisse High Yield Credit Fund | 69.208 | 131.495 $ | |
| 3.186 | fuboTV Inc | 13.884 | 131.343 $ | |
| 3.187 | BrightSpire Capital Inc | 23.407 | 131.079 $ | |
| 3.188 | Travelzoo | 22.061 | 130.601 $ | |
| 3.189 | Genworth Financial Inc | 15.973 | 129.701 $ | |
| 3.190 | Petco Health & Wellness Co Inc | 46.588 | 129.515 $ | |
| 3.191 | RLJ Lodging Trust | 17.441 | 129.412 $ | |
| 3.192 | Ellington Financial Inc | 10.755 | 127.445 $ | |
| 3.193 | abrdn Total Dynamic Dividend F | 13.799 | 127.086 $ | |
| 3.194 | Banco Bradesco SA | 34.426 | 125.655 $ | |
| 3.195 | Cerence Inc | 19.820 | 125.065 $ | |
| 3.196 | Benitec Biopharma Inc | 11.586 | 123.391 $ | |
| 3.197 | Melco Resorts & Entertainment Ltd | 21.609 | 122.739 $ | |
| 3.198 | HireQuest Inc | 12.220 | 121.956 $ | |
| 3.199 | Kopin Corp | 53.992 | 121.482 $ | |
| 3.200 | Telos Corp | 28.919 | 121.171 $ |