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
MSCI icon
326
MSCI
MSCI
$42.5B
$2.15M 0.06%
3,723
-158
ORLY icon
327
O'Reilly Automotive
ORLY
$83.4B
$2.14M 0.06%
23,794
+1,504
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.14M 0.06%
22,038
+8,210
DPZ icon
329
Domino's
DPZ
$13.9B
$2.14M 0.06%
+4,744
JIRE icon
330
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$2.12M 0.06%
29,948
+6,283
SCHV icon
331
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.12M 0.06%
76,482
-58,400
MUNI icon
332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.12M 0.06%
41,202
+8,923
DIS icon
333
Walt Disney
DIS
$189B
$2.11M 0.06%
17,041
+5,676
FTNT icon
334
Fortinet
FTNT
$61.2B
$2.11M 0.06%
19,920
+663
JAVA icon
335
JPMorgan Active Value ETF
JAVA
$4.24B
$2.1M 0.06%
32,037
-3,534
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2.08M 0.05%
50,316
-22,552
BIZD icon
337
VanEck BDC Income ETF
BIZD
$1.49B
$2.08M 0.05%
127,595
-15,343
UTG icon
338
Reaves Utility Income Fund
UTG
$3.29B
$2.07M 0.05%
57,193
-5,860
APP icon
339
Applovin
APP
$188B
$2.07M 0.05%
5,905
+1,221
FANG icon
340
Diamondback Energy
FANG
$42.7B
$2.07M 0.05%
15,032
+1,961
PHM icon
341
Pultegroup
PHM
$23.1B
$2.06M 0.05%
19,534
+15,005
RCL icon
342
Royal Caribbean
RCL
$69B
$2.05M 0.05%
6,541
+612
AXON icon
343
Axon Enterprise
AXON
$43.7B
$2.04M 0.05%
2,465
-2,283
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$2.04M 0.05%
27,991
+587
CHWY icon
345
Chewy
CHWY
$13.9B
$2.03M 0.05%
+47,620
WSM icon
346
Williams-Sonoma
WSM
$22.2B
$2.01M 0.05%
12,293
+2,774
ODFL icon
347
Old Dominion Freight Line
ODFL
$27.7B
$2M 0.05%
12,332
-360
EOG icon
348
EOG Resources
EOG
$59.9B
$1.97M 0.05%
16,502
+2,961
GAPR icon
349
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$1.97M 0.05%
51,447
+36,155
HSY icon
350
Hershey
HSY
$36.3B
$1.97M 0.05%
11,873
+2,079
12 13
14
15 16