CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
326
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$2.28M 0.05%
41,749
+3,863
HSY icon
327
Hershey
HSY
$39.4B
$2.27M 0.05%
10,938
+4,197
UBER icon
328
Uber
UBER
$150B
$2.27M 0.05%
31,562
+1,789
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.27M 0.05%
20,810
+545
CAG icon
330
Conagra Brands
CAG
$6.27B
$2.26M 0.05%
143,690
+12,673
PJUL icon
331
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$2.25M 0.05%
48,979
-1,489
SHW icon
332
Sherwin-Williams
SHW
$72.7B
$2.24M 0.05%
6,997
-373
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.24M 0.05%
48,865
-1,144
VTC icon
334
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$2.24M 0.05%
29,183
-10,101
SCHV icon
335
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.22M 0.05%
72,905
-8,514
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.2M 0.05%
10,295
+4,087
LMT icon
337
Lockheed Martin
LMT
$119B
$2.16M 0.05%
3,576
+78
SPXL icon
338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$2.16M 0.05%
11,688
+2,988
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.15M 0.05%
21,394
+905
STRV icon
340
Strive 500 ETF
STRV
$1.13B
$2.15M 0.05%
51,167
+17,788
EVRG icon
341
Evergy
EVRG
$18.9B
$2.14M 0.05%
26,082
+111
TQQQ icon
342
ProShares UltraPro QQQ
TQQQ
$40.5B
$2.13M 0.05%
51,195
+1,377
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.13M 0.05%
19,525
-7,386
INTC icon
344
Intel
INTC
$549B
$2.13M 0.05%
48,180
+4,354
SHOP icon
345
Shopify
SHOP
$161B
$2.11M 0.05%
17,785
+3,164
BUZZ icon
346
VanEck Social Sentiment ETF
BUZZ
$119M
$2.11M 0.05%
73,270
+1,309
HDV
347
iShares Core High Dividend ETF
HDV
$13.3B
$2.09M 0.05%
76,970
+67,440
VRT icon
348
Vertiv
VRT
$124B
$2.09M 0.05%
8,334
-1,456
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$2.08M 0.05%
35,089
+6,919
VRIG icon
350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.08M 0.05%
82,985
-4,979
12 13
14
15 16