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
CHTR icon
376
Charter Communications
CHTR
$35.7B
$1.76M 0.05%
4,299
+89
+2% +$36.4K
EVRG icon
377
Evergy
EVRG
$16.5B
$1.76M 0.05%
25,484
+12,772
+100% +$880K
WELL icon
378
Welltower
WELL
$112B
$1.76M 0.05%
11,425
-561
-5% -$86.2K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.75M 0.05%
27,401
+1,384
+5% +$88.5K
AMCR icon
380
Amcor
AMCR
$19.1B
$1.74M 0.05%
189,301
+20,589
+12% +$189K
STWD icon
381
Starwood Property Trust
STWD
$7.56B
$1.72M 0.05%
85,859
-16,820
-16% -$338K
URI icon
382
United Rentals
URI
$62.7B
$1.72M 0.05%
2,283
+11
+0.5% +$8.29K
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.72M 0.05%
58,473
+340
+0.6% +$9.99K
GEV icon
384
GE Vernova
GEV
$158B
$1.71M 0.04%
3,238
+537
+20% +$284K
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.71M 0.04%
55,093
+4,878
+10% +$152K
DHI icon
386
D.R. Horton
DHI
$54.2B
$1.71M 0.04%
13,256
+2,687
+25% +$346K
TMAT icon
387
Main Thematic Innovation ETF
TMAT
$194M
$1.7M 0.04%
72,653
+258
+0.4% +$6.02K
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.68M 0.04%
67,246
+39,666
+144% +$994K
PODD icon
389
Insulet
PODD
$24.5B
$1.68M 0.04%
5,343
-189
-3% -$59.4K
HYGW icon
390
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$1.68M 0.04%
54,797
+5,839
+12% +$179K
LNTH icon
391
Lantheus
LNTH
$3.72B
$1.67M 0.04%
20,396
+4,316
+27% +$353K
FINX icon
392
Global X FinTech ETF
FINX
$299M
$1.66M 0.04%
48,591
-508
-1% -$17.4K
DTCR icon
393
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$1.66M 0.04%
89,200
-14,696
-14% -$274K
PFFD icon
394
Global X US Preferred ETF
PFFD
$2.34B
$1.64M 0.04%
87,061
+3,299
+4% +$62.1K
BMY icon
395
Bristol-Myers Squibb
BMY
$96B
$1.63M 0.04%
35,258
+2,510
+8% +$116K
BA icon
396
Boeing
BA
$174B
$1.63M 0.04%
7,765
+1,675
+28% +$351K
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.63M 0.04%
29,013
+2,028
+8% +$114K
LAD icon
398
Lithia Motors
LAD
$8.74B
$1.62M 0.04%
4,788
+1,106
+30% +$374K
SHOP icon
399
Shopify
SHOP
$191B
$1.61M 0.04%
13,988
+1,284
+10% +$148K
IWL icon
400
iShares Russell Top 200 ETF
IWL
$1.8B
$1.6M 0.04%
10,467
-1,882
-15% -$288K
14 15
16
17 18