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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.19%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.86M 0.05%
59,138
+665
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$1.85M 0.05%
19,322
-1,349
MRSK icon
353
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$1.85M 0.05%
51,981
+26,301
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.85M 0.05%
27,194
-207
NAPR icon
355
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$1.85M 0.05%
35,140
+4,339
HOOD icon
356
Robinhood
HOOD
$68.5B
$1.84M 0.05%
12,870
+2,651
DFGP icon
357
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$1.84M 0.04%
33,109
+77
PRU icon
358
Prudential Financial
PRU
$34.4B
$1.84M 0.04%
17,730
+580
OKLO
359
Oklo
OKLO
$9.89B
$1.83M 0.04%
16,398
+710
RCL icon
360
Royal Caribbean
RCL
$81.5B
$1.83M 0.04%
5,643
-898
URI icon
361
United Rentals
URI
$51.7B
$1.82M 0.04%
1,910
-373
AMCR icon
362
Amcor
AMCR
$21.8B
$1.82M 0.04%
44,422
+6,562
OUNZ icon
363
VanEck Merk Gold Trust
OUNZ
$3.12B
$1.81M 0.04%
48,678
-858
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$1.8M 0.04%
30,362
+1,349
VRIG icon
365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.8M 0.04%
71,605
+4,359
CDNS icon
366
Cadence Design Systems
CDNS
$82B
$1.79M 0.04%
5,103
-992
ROOT icon
367
Root
ROOT
$741M
$1.79M 0.04%
19,989
-2,498
MUNI icon
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.77M 0.04%
33,830
-7,372
PMAY icon
369
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.75M 0.04%
44,918
-14,093
SPXL icon
370
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$1.74M 0.04%
8,212
+448
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.74M 0.04%
15,603
-2,200
CERY
372
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$872M
$1.74M 0.04%
60,651
+28,615
BA icon
373
Boeing
BA
$176B
$1.73M 0.04%
8,006
+241
HON icon
374
Honeywell
HON
$155B
$1.73M 0.04%
8,196
+2,016
WAB icon
375
Wabtec
WAB
$45B
$1.72M 0.04%
8,591
-4,766
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