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
FMF icon
376
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.69M 0.04%
35,883
+3,314
TJX icon
377
TJX Companies
TJX
$179B
$1.69M 0.04%
10,976
-400
TMAT icon
378
Main Thematic Innovation ETF
TMAT
$195M
$1.67M 0.04%
66,933
-5,686
PMAY icon
379
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.67M 0.04%
42,184
-2,734
EXEL icon
380
Exelixis
EXEL
$10.7B
$1.67M 0.04%
38,051
+5,949
BMY icon
381
Bristol-Myers Squibb
BMY
$124B
$1.66M 0.04%
30,862
-3,018
BA icon
382
Boeing
BA
$174B
$1.66M 0.04%
7,663
-343
HOOD icon
383
Robinhood
HOOD
$72.5B
$1.66M 0.04%
14,710
+1,840
DVY icon
384
iShares Select Dividend ETF
DVY
$22.4B
$1.66M 0.04%
11,747
+1,124
GLDI icon
385
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.3M
$1.65M 0.04%
9,494
+1,127
GAPR icon
386
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.65M 0.04%
41,175
-1,315
CMCSA icon
387
Comcast
CMCSA
$114B
$1.64M 0.04%
54,750
+7,464
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.63M 0.04%
28,170
+1,656
CLIP icon
389
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.63M 0.04%
16,282
-67
INTC icon
390
Intel
INTC
$230B
$1.62M 0.04%
43,826
-5,111
DECK icon
391
Deckers Outdoor
DECK
$15.3B
$1.61M 0.04%
15,519
+6,282
VRT icon
392
Vertiv
VRT
$95.6B
$1.59M 0.04%
9,790
-856
CDNS icon
393
Cadence Design Systems
CDNS
$81.8B
$1.56M 0.04%
5,006
-97
EME icon
394
Emcor
EME
$32.2B
$1.56M 0.04%
2,548
+81
RCL icon
395
Royal Caribbean
RCL
$76.6B
$1.55M 0.04%
5,557
-86
FAAR icon
396
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$1.55M 0.04%
57,134
+5,437
HARD icon
397
Simplify Commodities Strategy No K-1 ETF
HARD
$74.8M
$1.55M 0.04%
52,131
+3,404
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$1.54M 0.04%
34,881
+5,077
LCTU icon
399
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.54M 0.04%
20,787
+141
AGGH icon
400
Simplify Aggregate Bond ETF
AGGH
$387M
$1.54M 0.04%
74,229
-25,897
14 15
16
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