CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$33.4B
$3.03M 0.07%
22,854
+13,754
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 0.07%
4
TSM icon
253
TSMC
TSM
$1.84T
$2.98M 0.07%
9,805
+159
VO icon
254
Vanguard Mid-Cap ETF
VO
$94.5B
$2.98M 0.07%
10,265
+858
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.95M 0.07%
58,362
+38,015
TMO icon
256
Thermo Fisher Scientific
TMO
$193B
$2.92M 0.07%
5,038
-582
JGLO icon
257
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$2.91M 0.07%
43,047
+9,266
NEE icon
258
NextEra Energy
NEE
$193B
$2.9M 0.07%
36,100
-1,046
DIVI icon
259
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$2.9M 0.07%
74,457
+1,724
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$2.9M 0.07%
61,790
-9,683
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.85M 0.07%
60,583
+8,839
MRSK icon
262
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$2.81M 0.07%
76,360
+24,379
BALT icon
263
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.81M 0.07%
83,846
+57,545
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.79M 0.07%
89,979
+227
CTA icon
265
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$2.77M 0.07%
101,546
-22,918
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$2.76M 0.07%
118,072
+6,864
ADBE icon
267
Adobe
ADBE
$116B
$2.76M 0.07%
7,875
+820
WMB icon
268
Williams Companies
WMB
$92.6B
$2.75M 0.07%
45,724
+3,224
CRWD icon
269
CrowdStrike
CRWD
$107B
$2.73M 0.07%
5,825
+131
CME icon
270
CME Group
CME
$114B
$2.71M 0.07%
9,926
+269
USMC icon
271
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$2.71M 0.07%
39,600
+72
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.71M 0.07%
23,013
+1,578
UPS icon
273
United Parcel Service
UPS
$88.4B
$2.71M 0.07%
27,311
-1,276
FANG icon
274
Diamondback Energy
FANG
$51B
$2.7M 0.07%
17,964
+1,032
WELL icon
275
Welltower
WELL
$143B
$2.66M 0.06%
14,322
+194
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