CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$59.6M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$59.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$21.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.92M | 0.07% |
27,492
-7,360
| -21% | -$514K |
|
277
Oneok
OKE
$45.7B
| $1.92M | 0.07% |
21,041
+5,761
| +38% | +$525K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.91M | 0.06% |
37,320
+8,274
| +28% | +$423K |
|
279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.9M | 0.06% |
+80,000
| New | +$1.9M |
|
280
Global X Cybersecurity ETF
BUG
$1.13B
| $1.88M | 0.06% |
60,756
-66,538
| -52% | -$2.06M |
|
281
Realty Income
O
$54.2B
| $1.87M | 0.06% |
29,529
+12,351
| +72% | +$783K |
|
282
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.06% |
28,915
+1,101
| +4% | +$71.3K |
|
283
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.87M | 0.06% |
48,548
+34,088
| +236% | +$1.31M |
|
284
Medtronic
MDT
$119B
| $1.86M | 0.06% |
20,672
+15,225
| +280% | +$1.37M |
|
285
CME Group
CME
$94.4B
| $1.85M | 0.06% |
8,389
+5,731
| +216% | +$1.26M |
|
286
iShares Gold Trust
IAU
$52.6B
| $1.85M | 0.06% |
37,215
+7,358
| +25% | +$366K |
|
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.84M | 0.06% |
16,865
+4,111
| +32% | +$449K |
|
288
3M
MMM
$82.7B
| $1.84M | 0.06% |
13,433
+4,605
| +52% | +$629K |
|
289
Simplify Enhanced Income ETF
HIGH
$191M
| $1.84M | 0.06% |
78,294
+63,681
| +436% | +$1.49M |
|
290
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.82M | 0.06% |
50,600
+6,853
| +16% | +$247K |
|
291
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.81M | 0.06% |
+41,122
| New | +$1.81M |
|
292
Dimensional US Equity ETF
DFUS
$16.5B
| $1.8M | 0.06% |
28,895
-1,771
| -6% | -$110K |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.8M | 0.06% |
25,053
-472
| -2% | -$33.9K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.79M | 0.06% |
19,837
+9,308
| +88% | +$841K |
|
295
EOG Resources
EOG
$64.4B
| $1.78M | 0.06% |
14,507
+5,399
| +59% | +$664K |
|
296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.78M | 0.06% |
20,444
+2,795
| +16% | +$243K |
|
297
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.06% |
33,692
+7,272
| +28% | +$376K |
|
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.74M | 0.06% |
47,893
+33,327
| +229% | +$1.21M |
|
299
Morgan Stanley
MS
$236B
| $1.73M | 0.06% |
16,591
+9,090
| +121% | +$948K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $1.73M | 0.06% |
1,869
+1,358
| +266% | +$1.26M |
|