CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.63M 0.07%
10,669
-2,062
-16% -$508K
VTC icon
277
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$2.62M 0.07%
33,829
+9,885
+41% +$764K
KMI icon
278
Kinder Morgan
KMI
$59B
$2.61M 0.07%
88,780
-23,595
-21% -$694K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.59M 0.07%
16,435
+2,663
+19% +$420K
FLEX icon
280
Flex
FLEX
$20.8B
$2.57M 0.07%
51,479
+15,825
+44% +$790K
CARR icon
281
Carrier Global
CARR
$55.8B
$2.54M 0.07%
34,762
-1,664
-5% -$122K
USMC icon
282
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$2.54M 0.07%
40,597
+4,320
+12% +$270K
COP icon
283
ConocoPhillips
COP
$116B
$2.52M 0.07%
28,057
+1,562
+6% +$140K
OXY icon
284
Occidental Petroleum
OXY
$44.9B
$2.49M 0.07%
59,192
+7,704
+15% +$324K
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$2.48M 0.07%
69,655
+4,018
+6% +$143K
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.48M 0.07%
56,552
+6,189
+12% +$271K
ZTS icon
287
Zoetis
ZTS
$67.5B
$2.47M 0.06%
15,814
-239
-1% -$37.3K
CME icon
288
CME Group
CME
$94.3B
$2.46M 0.06%
8,922
+174
+2% +$48K
DUHP icon
289
Dimensional US High Profitability ETF
DUHP
$9.23B
$2.46M 0.06%
69,060
-121
-0.2% -$4.3K
MPWR icon
290
Monolithic Power Systems
MPWR
$41.3B
$2.45M 0.06%
3,348
+77
+2% +$56.3K
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.42M 0.06%
16,437
-1,927
-10% -$284K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2.42M 0.06%
83,471
-3,129
-4% -$90.6K
ADP icon
293
Automatic Data Processing
ADP
$120B
$2.41M 0.06%
7,800
-1,145
-13% -$353K
TSM icon
294
TSMC
TSM
$1.26T
$2.4M 0.06%
10,613
+1,796
+20% +$407K
FAUG icon
295
FT Vest US Equity Buffer ETF August
FAUG
$961M
$2.4M 0.06%
48,986
-111,438
-69% -$5.46M
BKNG icon
296
Booking.com
BKNG
$178B
$2.4M 0.06%
414
+14
+4% +$81.1K
PMBS
297
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
$2.37M 0.06%
+48,331
New +$2.37M
VO icon
298
Vanguard Mid-Cap ETF
VO
$87.2B
$2.35M 0.06%
8,412
+557
+7% +$156K
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.35M 0.06%
21,659
-7,387
-25% -$802K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.35M 0.06%
24,535
+2,774
+13% +$266K
10 11
12
13 14