CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$171B
$3.66M 0.09%
126,315
-9,433
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$35.2B
$3.66M 0.09%
86,071
+6,161
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.66M 0.09%
121,686
-49,548
HWM icon
229
Howmet Aerospace
HWM
$103B
$3.64M 0.08%
15,815
+3,875
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.24B
$3.64M 0.08%
43,425
-137
COP icon
231
ConocoPhillips
COP
$141B
$3.6M 0.08%
27,311
+742
NEE icon
232
NextEra Energy
NEE
$174B
$3.59M 0.08%
38,639
+2,539
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$3.58M 0.08%
72,073
-910
FJAN icon
234
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$3.57M 0.08%
70,796
+57,337
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$3.56M 0.08%
31,949
-2,939
ILTB icon
236
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$3.52M 0.08%
71,940
+3,517
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.52M 0.08%
59,160
+2,858
JIVE icon
238
JPMorgan International Value ETF
JIVE
$2.8B
$3.51M 0.08%
41,027
+10,139
FMAR icon
239
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$3.47M 0.08%
71,658
+55,352
VHT icon
240
Vanguard Health Care ETF
VHT
$16.4B
$3.46M 0.08%
12,723
-3,708
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.44M 0.08%
18,165
+1,031
BAC icon
242
Bank of America
BAC
$366B
$3.44M 0.08%
70,550
-14,914
EOG icon
243
EOG Resources
EOG
$71B
$3.43M 0.08%
23,732
+318
BUFF icon
244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$3.42M 0.08%
69,290
-3,333
FSEP icon
245
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$3.39M 0.08%
67,339
-5,880
LDUR icon
246
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$3.38M 0.08%
35,292
+3,661
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$3.37M 0.08%
84,901
+294
DIVI icon
248
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$3.37M 0.08%
84,649
+10,192
JIRE icon
249
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$3.36M 0.08%
44,357
-1,337
DCOR icon
250
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$3.36M 0.08%
46,580
+3,240
8 9
10
11 12