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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.13M 0.05%
50,009
+6,603
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$2.13M 0.05%
54,494
+1,587
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.09M 0.05%
20,208
+683
BKNG icon
329
Booking.com
BKNG
$146B
$2.09M 0.05%
390
-16
WFC icon
330
Wells Fargo
WFC
$253B
$2.08M 0.05%
22,287
+4,055
IDMO icon
331
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$2.07M 0.05%
37,203
+14,410
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.06M 0.05%
7,424
-4,589
NAPR icon
333
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$2.03M 0.05%
37,886
+2,746
DRSK icon
334
Aptus Defined Risk ETF
DRSK
$1.46B
$2.01M 0.05%
+70,741
SIVR icon
335
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$2.01M 0.05%
29,767
+271
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$2.01M 0.05%
24,013
+4,382
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.99M 0.05%
20,489
+1,167
CAH icon
338
Cardinal Health
CAH
$50.8B
$1.97M 0.05%
9,577
+1,300
JAVA icon
339
JPMorgan Active Value ETF
JAVA
$5.87B
$1.96M 0.05%
27,346
-2,837
C icon
340
Citigroup
C
$191B
$1.94M 0.05%
16,636
-157
DFIC icon
341
Dimensional International Core Equity 2 ETF
DFIC
$13B
$1.94M 0.05%
56,324
-6,707
NOCT icon
342
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$1.94M 0.05%
33,424
+13,437
ZG icon
343
Zillow
ZG
$11.3B
$1.93M 0.05%
28,352
-46,155
ADP icon
344
Automatic Data Processing
ADP
$89.7B
$1.92M 0.05%
7,478
+178
SPXL icon
345
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.92M 0.05%
8,700
+488
FISR icon
346
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$1.9M 0.05%
73,272
+31,420
TEVA icon
347
Teva Pharmaceuticals
TEVA
$37B
$1.89M 0.05%
+60,534
EVRG icon
348
Evergy
EVRG
$19.1B
$1.88M 0.05%
25,971
-362
MPWR icon
349
Monolithic Power Systems
MPWR
$52.5B
$1.88M 0.05%
2,072
-168
DFAX icon
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.87M 0.05%
57,137
-2,001
12 13
14
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