CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
301
Simplify Stable Income ETF
BUCK
$402M
$2.37M 0.06%
99,809
-33,075
JCI icon
302
Johnson Controls International
JCI
$84B
$2.36M 0.06%
19,715
+14,215
SHOP icon
303
Shopify
SHOP
$176B
$2.35M 0.06%
14,621
+85
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$2.34M 0.06%
50,468
-1,933
BUZZ icon
305
VanEck Social Sentiment ETF
BUZZ
$94M
$2.34M 0.06%
+71,961
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$37.9B
$2.31M 0.06%
33,285
+6,091
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$2.29M 0.06%
25,676
+9,940
ARCC icon
308
Ares Capital
ARCC
$13.6B
$2.28M 0.06%
112,735
-13,310
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$17B
$2.28M 0.06%
96,259
+40,518
CAG icon
310
Conagra Brands
CAG
$8.9B
$2.27M 0.06%
131,017
+11,285
CTAS icon
311
Cintas
CTAS
$81.8B
$2.27M 0.06%
12,057
-361
FLEX icon
312
Flex
FLEX
$23.4B
$2.26M 0.05%
37,438
-645
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.25M 0.05%
25,148
+592
GEV icon
314
GE Vernova
GEV
$220B
$2.25M 0.05%
3,435
-26
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.23M 0.05%
20,265
+4,662
KLAC icon
316
KLA
KLAC
$187B
$2.23M 0.05%
1,837
-111
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$11.9B
$2.23M 0.05%
46,577
+2,136
VRIG icon
318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.21M 0.05%
87,964
+16,359
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2.18M 0.05%
54,026
+2,256
BRIF
320
FIS Bright Portfolios Focused Equity ETF
BRIF
$114M
$2.18M 0.05%
72,518
-3,117,934
KMB icon
321
Kimberly-Clark
KMB
$34.8B
$2.17M 0.05%
21,502
+3,680
PRU icon
322
Prudential Financial
PRU
$34.5B
$2.16M 0.05%
19,155
+1,425
OXY icon
323
Occidental Petroleum
OXY
$52.5B
$2.15M 0.05%
52,320
-9,429
SO icon
324
Southern Company
SO
$109B
$2.15M 0.05%
24,620
+1,055
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.14M 0.05%
40,781
+6,951
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