CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
326
MSCI
MSCI
$42.9B
$2.15M 0.06%
3,723
-158
-4% -$91.1K
ORLY icon
327
O'Reilly Automotive
ORLY
$89B
$2.14M 0.06%
23,794
+1,504
+7% +$136K
JNK icon
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.14M 0.06%
22,038
+8,210
+59% +$799K
DPZ icon
329
Domino's
DPZ
$15.7B
$2.14M 0.06%
+4,744
New +$2.14M
JIRE icon
330
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$2.12M 0.06%
29,948
+6,283
+27% +$445K
SCHV icon
331
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.12M 0.06%
76,482
-58,400
-43% -$1.62M
MUNI icon
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.12M 0.06%
41,202
+8,923
+28% +$458K
DIS icon
333
Walt Disney
DIS
$212B
$2.11M 0.06%
17,041
+5,676
+50% +$704K
FTNT icon
334
Fortinet
FTNT
$60.4B
$2.11M 0.06%
19,920
+663
+3% +$70.1K
JAVA icon
335
JPMorgan Active Value ETF
JAVA
$3.97B
$2.1M 0.06%
32,037
-3,534
-10% -$231K
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.08M 0.05%
50,316
-22,552
-31% -$934K
BIZD icon
337
VanEck BDC Income ETF
BIZD
$1.68B
$2.08M 0.05%
127,595
-15,343
-11% -$250K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.34B
$2.07M 0.05%
57,193
-5,860
-9% -$212K
APP icon
339
Applovin
APP
$166B
$2.07M 0.05%
5,905
+1,221
+26% +$427K
FANG icon
340
Diamondback Energy
FANG
$40.2B
$2.07M 0.05%
15,032
+1,961
+15% +$269K
PHM icon
341
Pultegroup
PHM
$27.7B
$2.06M 0.05%
19,534
+15,005
+331% +$1.58M
RCL icon
342
Royal Caribbean
RCL
$95.7B
$2.05M 0.05%
6,541
+612
+10% +$192K
AXON icon
343
Axon Enterprise
AXON
$57.2B
$2.04M 0.05%
2,465
-2,283
-48% -$1.89M
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.04M 0.05%
27,991
+587
+2% +$42.7K
CHWY icon
345
Chewy
CHWY
$17.5B
$2.03M 0.05%
+47,620
New +$2.03M
WSM icon
346
Williams-Sonoma
WSM
$24.7B
$2.01M 0.05%
12,293
+2,774
+29% +$453K
ODFL icon
347
Old Dominion Freight Line
ODFL
$31.7B
$2M 0.05%
12,332
-360
-3% -$58.4K
EOG icon
348
EOG Resources
EOG
$64.4B
$1.97M 0.05%
16,502
+2,961
+22% +$354K
GAPR icon
349
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.97M 0.05%
51,447
+36,155
+236% +$1.39M
HSY icon
350
Hershey
HSY
$37.6B
$1.97M 0.05%
11,873
+2,079
+21% +$345K
12 13
14
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