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
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$1.87M 0.05%
30,987
+625
DFGP icon
352
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$1.85M 0.04%
34,249
+1,140
BSX icon
353
Boston Scientific
BSX
$108B
$1.84M 0.04%
19,274
+2,759
JPME icon
354
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
$1.83M 0.04%
16,846
-2,765
MBB icon
355
iShares MBS ETF
MBB
$39.3B
$1.83M 0.04%
19,179
-1,715
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.82M 0.04%
31,229
+20,636
SYK icon
357
Stryker
SYK
$142B
$1.81M 0.04%
5,162
-83
COF icon
358
Capital One
COF
$121B
$1.77M 0.04%
7,314
+280
HYGW icon
359
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$1.77M 0.04%
59,153
+3,468
WAB icon
360
Wabtec
WAB
$42.9B
$1.76M 0.04%
8,248
-343
BBHY icon
361
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.75M 0.04%
37,616
+7,403
GJUL icon
362
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.74M 0.04%
42,183
-122
LNG icon
363
Cheniere Energy
LNG
$53.7B
$1.73M 0.04%
8,914
-2,765
PHM icon
364
Pultegroup
PHM
$24.9B
$1.73M 0.04%
14,761
+2,314
BK icon
365
Bank of New York Mellon
BK
$80.3B
$1.73M 0.04%
14,906
+4,604
SNOW icon
366
Snowflake
SNOW
$60.7B
$1.73M 0.04%
7,876
-1,098
F icon
367
Ford
F
$49.2B
$1.73M 0.04%
131,616
+4,627
ORLY icon
368
O'Reilly Automotive
ORLY
$79.4B
$1.72M 0.04%
18,900
-2,863
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.72M 0.04%
23,666
-5,555
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$1.71M 0.04%
12,495
+1,700
FRDM icon
371
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$1.7M 0.04%
+33,218
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$1.7M 0.04%
41,682
-62
MCO icon
373
Moody's
MCO
$83.3B
$1.69M 0.04%
3,317
-131
HON icon
374
Honeywell
HON
$151B
$1.69M 0.04%
8,676
+480
LMT icon
375
Lockheed Martin
LMT
$151B
$1.69M 0.04%
3,498
+150
13 14
15
16 17