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 |
|---|---|---|---|---|
| 3.301 | CytomX Therapeutics Inc | 10.505 | 49.374 $ | |
| 3.302 | Aldeyra Therapeutics Inc | 28.871 | 48.792 $ | |
| 3.303 | iHeartMedia Inc | 16.382 | 47.835 $ | |
| 3.304 | Ocugen Inc | 26.087 | 47.217 $ | |
| 3.305 | GoodRx Holdings Inc | 23.624 | 46.303 $ | |
| 3.306 | Apartment Investment and Management Co | 10.666 | 43.411 $ | |
| 3.307 | Blaize Holdings Inc | 23.600 | 42.952 $ | |
| 3.308 | TechTarget Inc | 10.779 | 41.823 $ | |
| 3.309 | Mammoth Energy Services Inc | 16.950 | 41.528 $ | |
| 3.310 | Gossamer Bio Inc | 125.627 | 41.268 $ | |
| 3.311 | Quantum-Si Inc | 52.548 | 40.672 $ | |
| 3.312 | LexinFintech Holdings Ltd | 18.568 | 40.478 $ | |
| 3.313 | Willamette Valley Vineyards Inc | 15.611 | 40.120 $ | |
| 3.314 | MAIA Biotechnology Inc | 28.602 | 40.043 $ | |
| 3.315 | GENASYS INC | 21.794 | 39.665 $ | |
| 3.316 | Eightco Holdings Inc | 42.210 | 39.348 $ | |
| 3.317 | IMMUNIC INC | 35.022 | 38.874 $ | |
| 3.318 | KinderCare Learning Cos Inc | 17.622 | 38.768 $ | |
| 3.319 | Backblaze Inc | 11.167 | 38.526 $ | |
| 3.320 | EVgo Inc | 22.328 | 38.404 $ | |
| 3.321 | Conduent Inc | 29.925 | 38.304 $ | |
| 3.322 | MFS Government Markets Income Trust | 12.782 | 37.579 $ | |
| 3.323 | Nano Dimension Ltd | 22.087 | 37.548 $ | |
| 3.324 | Aemetis Inc | 11.650 | 37.164 $ | |
| 3.325 | AMC Entertainment Holdings Inc | 37.395 | 36.647 $ | |
| 3.326 | iQIYI Inc | 26.426 | 35.675 $ | |
| 3.327 | InspireMD, Inc. | 19.714 | 32.134 $ | |
| 3.328 | Caribou Biosciences Inc | 16.500 | 31.350 $ | |
| 3.329 | American Bitcoin Corp | 33.388 | 30.863 $ | |
| 3.330 | REKOR SYSTEMS INC | 37.120 | 30.439 $ | |
| 3.331 | Pulmonx Corp | 22.731 | 29.323 $ | |
| 3.332 | GALECTIN THERAPEUTICS INC | 10.485 | 29.253 $ | |
| 3.333 | APTERA MOTORS CORP | 10.917 | 28.930 $ | |
| 3.334 | Neuberger Real Estate Securities Income Fund Inc. | 10.081 | 28.631 $ | |
| 3.335 | BRC Inc | 35.546 | 27.591 $ | |
| 3.336 | Claros Mortgage Trust Inc | 11.473 | 27.306 $ | |
| 3.337 | Microvast Holdings Inc | 17.608 | 26.412 $ | |
| 3.338 | Getty Images Holdings Inc | 33.192 | 26.335 $ | |
| 3.339 | Coherus Oncology Inc | 14.744 | 24.917 $ | |
| 3.340 | Prairie Operating Co | 12.177 | 24.719 $ | |
| 3.341 | Douglas Elliman Inc | 14.290 | 23.436 $ | |
| 3.342 | Cognition Therapeutics Inc | 30.204 | 22.940 $ | |
| 3.343 | MARKER THERAPEUTICS INC | 17.312 | 22.506 $ | |
| 3.344 | Lineage Cell Therapeutics Inc | 13.685 | 21.622 $ | |
| 3.345 | CARDLYTICS INC | 18.515 | 19.441 $ | |
| 3.346 | SKYX Platforms Corp | 17.295 | 19.370 $ | |
| 3.347 | eHealth Inc | 14.382 | 18.553 $ | |
| 3.348 | BIOMEA FUSION INC | 12.000 | 18.360 $ | |
| 3.349 | Hain Celestial Group Inc/The | 24.690 | 17.229 $ | |
| 3.350 | Standard BioTools Inc | 18.468 | 16.978 $ | |
| 3.351 | Lucid Diagnostics Inc | 14.420 | 16.583 $ | |
| 3.352 | MFS Intermediate High Income Fund | 10.011 | 16.216 $ | |
| 3.353 | JELD-WEN Holding Inc | 11.811 | 14.646 $ | |
| 3.354 | Xerox Holdings Corp | 10.530 | 13.584 $ | |
| 3.355 | Beauty Health Co/The | 14.885 | 13.248 $ | |
| 3.356 | WM Technology Inc | 20.085 | 13.224 $ | |
| 3.357 | Zevia PBC | 10.763 | 12.593 $ | |
| 3.358 | Faraday Future Intelligent Electric Inc | 45.358 | 12.464 $ | |
| 3.359 | Wheels Up Experience Inc | 23.963 | 12.377 $ | |
| 3.360 | CytoSorbents Corp | 21.295 | 12.059 $ | |
| 3.361 | Castellum Inc | 20.320 | 11.979 $ | |
| 3.362 | Westwater Resources Inc | 17.415 | 11.388 $ | |
| 3.363 | ZEO ENERGY CORP | 17.278 | 9918 $ | |
| 3.364 | SCYNEXIS INC | 10.669 | 9782 $ | |
| 3.365 | Teads Holding Co. | 14.825 | 9764 $ | |
| 3.366 | BANZAI INTERNATIONAL INC | 10.141 | 9645 $ | |
| 3.367 | aTyr Pharma Inc | 10.508 | 8196 $ | |
| 3.368 | MaxCyte Inc | 10.971 | 7707 $ | |
| 3.369 | Fractyl Health Inc | 16.528 | 7567 $ | |
| 3.370 | DocGo Inc | 10.976 | 6905 $ | |
| 3.371 | Accuray Inc | 14.112 | 5477 $ | |
| 3.372 | NextNRG Inc | 13.248 | 5299 $ | |
| 3.373 | Sangamo Therapeutics Inc | 14.840 | 3664 $ | |
| 3.374 | VOLITIONRX LTD | 12.834 | 2592 $ | |
| 3.375 | Gabelli Equity Trust Inc. | 317.960 | 2226 $ |