CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+2.09%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.56M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.65M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.56M |
Top Sells
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$55.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
iShares MBS ETF
MBB
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $788K | 0.04% |
13,540
-7,028
| -34% | -$409K |
|
377
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $781K | 0.04% |
22,520
+3,931
| +21% | +$136K |
|
378
Financial Select Sector SPDR Fund
XLF
$54.1B
| $779K | 0.04% |
18,933
-31,605
| -63% | -$1.3M |
|
379
Ares Capital
ARCC
$15.7B
| $777K | 0.04% |
37,271
-1,310
| -3% | -$27.3K |
|
380
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $776K | 0.04% |
48,444
+11,076
| +30% | +$177K |
|
381
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $769K | 0.04% |
21,054
-919
| -4% | -$33.6K |
|
382
Paychex
PAYX
$48.7B
| $762K | 0.04% |
6,434
+50
| +0.8% | +$5.92K |
|
383
ASML
ASML
$313B
| $756K | 0.04% |
739
-508
| -41% | -$520K |
|
|
VZIO
384
DELISTED
VIZIO Holding Corp.
VZIO
| $756K | 0.04% |
70,000
-3,000
| -4% | -$32.4K |
|
385
Kellanova
K
$27.6B
| $752K | 0.04% |
13,045
+903
| +7% | +$52.1K |
|
386
General Dynamics
GD
$86.8B
| $749K | 0.04% |
2,580
-2,138
| -45% | -$621K |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $744K | 0.04% |
17,476
-646
| -4% | -$27.5K |
|
388
American Electric Power
AEP
$57.5B
| $741K | 0.04% |
8,444
+694
| +9% | +$60.9K |
|
389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $739K | 0.04% |
+22,695
| New | +$739K |
|
390
iShares Russell 1000 ETF
IWB
$44.1B
| $735K | 0.04% |
2,470
-5,607
| -69% | -$1.67M |
|
391
Morgan Stanley
MS
$243B
| $729K | 0.04% |
7,501
-1,309
| -15% | -$127K |
|
392
Blackstone
BX
$135B
| $726K | 0.04% |
5,866
+209
| +4% | +$25.9K |
|
393
First Trust Capital Strength ETF
FTCS
$8.46B
| $726K | 0.04% |
8,635
+870
| +11% | +$73.1K |
|
394
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $722K | 0.04% |
14,067
-13,242
| -48% | -$680K |
|
395
SPDR S&P Dividend ETF
SDY
$20.3B
| $720K | 0.04% |
5,661
-3,243
| -36% | -$412K |
|
396
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $717K | 0.04% |
4,908
+531
| +12% | +$77.6K |
|
397
TSMC
TSM
$1.3T
| $717K | 0.04% |
4,125
-83
| -2% | -$14.4K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $715K | 0.04% |
6,704
-7,538
| -53% | -$804K |
|
399
Regions Financial
RF
$24.1B
| $712K | 0.04% |
35,548
+2,195
| +7% | +$44K |
|
400
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $710K | 0.04% |
28,164
-100,736
| -78% | -$2.54M |
|