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
SNPS icon
351
Synopsys
SNPS
$111B
$1.97M 0.05%
3,835
+447
+13% +$229K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.95M 0.05%
17,803
-7,661
-30% -$840K
TQQQ icon
353
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.95M 0.05%
23,500
+288
+1% +$23.9K
JBL icon
354
Jabil
JBL
$22.5B
$1.95M 0.05%
8,934
+437
+5% +$95.3K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.94M 0.05%
44,630
-11,927
-21% -$520K
XMAR icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.93M 0.05%
50,418
+5,461
+12% +$209K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.93M 0.05%
39,301
+1,898
+5% +$93.1K
AVDE icon
358
Avantis International Equity ETF
AVDE
$8.78B
$1.92M 0.05%
25,965
+19,453
+299% +$1.44M
MU icon
359
Micron Technology
MU
$147B
$1.91M 0.05%
15,518
-324
-2% -$39.9K
ASML icon
360
ASML
ASML
$307B
$1.9M 0.05%
2,366
-297
-11% -$238K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.88M 0.05%
20,671
+3,297
+19% +$300K
CDNS icon
362
Cadence Design Systems
CDNS
$95.6B
$1.88M 0.05%
6,095
+70
+1% +$21.6K
HERO icon
363
Global X Video Games & Esports ETF
HERO
$157M
$1.88M 0.05%
57,340
-848
-1% -$27.8K
CAG icon
364
Conagra Brands
CAG
$9.23B
$1.87M 0.05%
91,375
+51,978
+132% +$1.06M
DFUS icon
365
Dimensional US Equity ETF
DFUS
$16.5B
$1.87M 0.05%
27,853
+745
+3% +$49.9K
LRCX icon
366
Lam Research
LRCX
$130B
$1.84M 0.05%
18,933
+5,529
+41% +$538K
PRU icon
367
Prudential Financial
PRU
$37.2B
$1.84M 0.05%
17,150
+1,555
+10% +$167K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.84M 0.05%
19,624
-4,072
-17% -$382K
COR icon
369
Cencora
COR
$56.7B
$1.83M 0.05%
6,099
+454
+8% +$136K
DFGP icon
370
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$1.8M 0.05%
33,032
+556
+2% +$30.3K
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.79M 0.05%
54,851
-13,661
-20% -$446K
SPSM icon
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.79M 0.05%
42,019
+15,688
+60% +$668K
PAPR icon
373
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.79M 0.05%
47,913
+17,053
+55% +$636K
F icon
374
Ford
F
$46.7B
$1.78M 0.05%
164,437
-15,885
-9% -$172K
XLU icon
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.77M 0.05%
21,670
+3,772
+21% +$308K
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15
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