CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
276
NextEra Energy, Inc.
NEE
$146B
$2.14M 0.07%
29,885
+3,277
+12% +$235K
MMM icon
277
3M
MMM
$82.7B
$2.13M 0.07%
16,512
+3,079
+23% +$397K
STWD icon
278
Starwood Property Trust
STWD
$7.56B
$2.13M 0.07%
+112,422
New +$2.13M
FI icon
279
Fiserv
FI
$73.4B
$2.12M 0.07%
10,326
+1,238
+14% +$254K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.12M 0.07%
7,367
-275
-4% -$79.2K
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.11M 0.06%
53,985
+5,437
+11% +$213K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.1M 0.06%
21,778
-1,021
-4% -$98.6K
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$2.09M 0.06%
35,033
+19,468
+125% +$1.16M
WMB icon
284
Williams Companies
WMB
$69.9B
$2.08M 0.06%
38,363
+13,448
+54% +$728K
UTG icon
285
Reaves Utility Income Fund
UTG
$3.34B
$2.05M 0.06%
+64,833
New +$2.05M
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.05M 0.06%
12,499
+299
+2% +$49.1K
CRWD icon
287
CrowdStrike
CRWD
$105B
$2.05M 0.06%
5,994
+1,331
+29% +$455K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.04M 0.06%
112,138
-2,077
-2% -$37.8K
BND icon
289
Vanguard Total Bond Market
BND
$135B
$2.04M 0.06%
28,397
-2,313
-8% -$166K
TMUS icon
290
T-Mobile US
TMUS
$284B
$2.03M 0.06%
9,197
+6,642
+260% +$1.47M
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.03M 0.06%
38,833
+4,071
+12% +$213K
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.99M 0.06%
43,263
+1,793
+4% +$82.6K
HERO icon
293
Global X Video Games & Esports ETF
HERO
$157M
$1.99M 0.06%
84,865
-19,318
-19% -$454K
DIVI icon
294
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.99M 0.06%
66,260
+2,919
+5% +$87.6K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.98M 0.06%
10,683
+174
+2% +$32.2K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.97M 0.06%
21,237
-3,362
-14% -$312K
DFUS icon
297
Dimensional US Equity ETF
DFUS
$16.5B
$1.96M 0.06%
30,813
+1,918
+7% +$122K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.94M 0.06%
19,536
+2,671
+16% +$266K
O icon
299
Realty Income
O
$54.2B
$1.9M 0.06%
35,528
+5,999
+20% +$320K
BSMQ icon
300
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.89M 0.06%
80,000
– –
10 11
12
13 14