CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.63M 0.07%
10,669
-2,062
VTC icon
277
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$2.62M 0.07%
33,829
+9,885
KMI icon
278
Kinder Morgan
KMI
$61B
$2.61M 0.07%
88,780
-23,595
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.59M 0.07%
16,435
+2,663
FLEX icon
280
Flex
FLEX
$22.2B
$2.57M 0.07%
51,479
+15,825
CARR icon
281
Carrier Global
CARR
$45.6B
$2.54M 0.07%
34,762
-1,664
USMC icon
282
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$2.54M 0.07%
40,597
+4,320
COP icon
283
ConocoPhillips
COP
$113B
$2.52M 0.07%
28,057
+1,562
OXY icon
284
Occidental Petroleum
OXY
$42.1B
$2.49M 0.07%
59,192
+7,704
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$2.48M 0.07%
69,655
+4,018
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.48M 0.07%
56,552
+6,189
ZTS icon
287
Zoetis
ZTS
$53.2B
$2.47M 0.06%
15,814
-239
CME icon
288
CME Group
CME
$103B
$2.46M 0.06%
8,922
+174
DUHP icon
289
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.46M 0.06%
69,060
-121
MPWR icon
290
Monolithic Power Systems
MPWR
$44.1B
$2.45M 0.06%
3,348
+77
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.42M 0.06%
16,437
-1,927
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.42M 0.06%
83,471
-3,129
ADP icon
293
Automatic Data Processing
ADP
$102B
$2.41M 0.06%
7,800
-1,145
TSM icon
294
TSMC
TSM
$1.48T
$2.4M 0.06%
10,613
+1,796
FAUG icon
295
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$2.4M 0.06%
48,986
-111,438
BKNG icon
296
Booking.com
BKNG
$163B
$2.4M 0.06%
414
+14
PMBS
297
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$2.37M 0.06%
+48,331
VO icon
298
Vanguard Mid-Cap ETF
VO
$86.8B
$2.35M 0.06%
8,412
+557
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.35M 0.06%
21,659
-7,387
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$2.35M 0.06%
24,535
+2,774
10 11
12
13 14