CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+4.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$50.2M
Cap. Flow %
6.97%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$5.44M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.64M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$22.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.93M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$6.14M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$4.67M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTI
251
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$215K 0.03%
+9,003
New +$215K
WSO icon
252
Watsco
WSO
$16.6B
$213K 0.03%
+914
New +$213K
EVRG icon
253
Evergy
EVRG
$16.5B
$210K 0.03%
4,135
-58
-1% -$2.95K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$208K 0.03%
+2,218
New +$208K
SHAK icon
255
Shake Shack
SHAK
$4.03B
$207K 0.03%
+3,220
New +$207K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$934M
$206K 0.03%
2,176
-455
-17% -$43.1K
FLRN icon
257
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$205K 0.03%
+6,721
New +$205K
EW icon
258
Edwards Lifesciences
EW
$47.5B
$198K 0.03%
+2,482
New +$198K
F icon
259
Ford
F
$46.7B
$171K 0.02%
25,600
-169
-0.7% -$1.13K
MDIV icon
260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$155K 0.02%
11,540
+47
+0.4% +$631
GE icon
261
GE Aerospace
GE
$296B
$143K 0.02%
4,619
-173
-4% -$5.36K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K 0.01%
13,815
+105
+0.8% +$661
APYX icon
263
Apyx Medical
APYX
$74.1M
$48K 0.01%
10,262
– –
AMPE
264
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
72
+11
+18% +$3.21K
BBCB icon
265
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
– –
-69,263
Closed -$3.95M
COP icon
266
ConocoPhillips
COP
$116B
– –
-6,545
Closed -$275K
EOG icon
267
EOG Resources
EOG
$64.4B
– –
-5,566
Closed -$282K
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-28,856
Closed -$920K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-4,170
Closed -$237K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-3,778
Closed -$311K
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,643
Closed -$282K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,546
Closed -$202K
OKE icon
273
Oneok
OKE
$45.7B
– –
-6,824
Closed -$227K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-7,698
Closed -$206K
PSX icon
275
Phillips 66
PSX
$53.2B
– –
-3,053
Closed -$220K
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