CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$402B
$3.18M 0.08%
22,395
+2,016
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$3.18M 0.08%
67,615
+5,571
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.17M 0.08%
53,075
+10,147
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$3.15M 0.08%
35,004
+433
TMO icon
230
Thermo Fisher Scientific
TMO
$217B
$3.15M 0.08%
7,778
+1,253
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.13M 0.08%
187,175
+62,671
JGLO icon
232
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$3.13M 0.08%
48,580
-222
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$3.12M 0.08%
78,032
+51,768
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.11M 0.08%
23,045
+3,199
LNG icon
235
Cheniere Energy
LNG
$46.3B
$3.06M 0.08%
12,585
+981
LYB icon
236
LyondellBasell Industries
LYB
$14.6B
$3.06M 0.08%
52,903
+9,966
PAYX icon
237
Paychex
PAYX
$40.3B
$3.05M 0.08%
20,984
+2,184
ARCC icon
238
Ares Capital
ARCC
$14.5B
$3.03M 0.08%
137,796
-20,110
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.97M 0.08%
32,647
+9,130
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.96M 0.08%
36,517
-9,516
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.96M 0.08%
67,340
+25,928
ADBE icon
242
Adobe
ADBE
$139B
$2.95M 0.08%
7,638
-207
ANET icon
243
Arista Networks
ANET
$165B
$2.95M 0.08%
28,821
-8,481
BUCK icon
244
Simplify Stable Income ETF
BUCK
$352M
$2.95M 0.08%
124,687
+110,395
CTA icon
245
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.93M 0.08%
109,754
+96,528
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$2.92M 0.08%
59,076
-7,085
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.08%
4
ROOT icon
248
Root
ROOT
$1.27B
$2.88M 0.08%
22,487
+3,781
MMM icon
249
3M
MMM
$89B
$2.86M 0.08%
18,799
+2,134
NOC icon
250
Northrop Grumman
NOC
$79.6B
$2.85M 0.07%
5,702
+315
8 9
10
11 12