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
ZM icon
401
Zoom
ZM
$25B
$1.6M 0.04%
20,508
+2,895
+16% +$226K
THC icon
402
Tenet Healthcare
THC
$17.3B
$1.59M 0.04%
9,059
-886
-9% -$156K
PFEB icon
403
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.59M 0.04%
41,849
-510
-1% -$19.4K
MMSI icon
404
Merit Medical Systems
MMSI
$5.51B
$1.58M 0.04%
16,936
-4,017
-19% -$376K
MTBA icon
405
Simplify MBS ETF
MTBA
$1.44B
$1.58M 0.04%
31,595
+1,799
+6% +$90.1K
OUNZ icon
406
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.58M 0.04%
49,536
-80
-0.2% -$2.55K
NAPR icon
407
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.57M 0.04%
30,801
+568
+2% +$29K
VST icon
408
Vistra
VST
$63.7B
$1.57M 0.04%
8,075
+3,548
+78% +$688K
ZS icon
409
Zscaler
ZS
$42.7B
$1.56M 0.04%
4,960
+2,566
+107% +$806K
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.56M 0.04%
24,268
-3,392
-12% -$218K
OKE icon
411
Oneok
OKE
$45.7B
$1.55M 0.04%
19,034
+155
+0.8% +$12.7K
FMF icon
412
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.54M 0.04%
33,971
+1,725
+5% +$78K
BLK icon
413
Blackrock
BLK
$170B
$1.53M 0.04%
1,461
+434
+42% +$456K
FAAR icon
414
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.52M 0.04%
54,917
+3,039
+6% +$84.3K
SBAR
415
Simplify Barrier Income ETF
SBAR
$88.7M
$1.52M 0.04%
+57,861
New +$1.52M
DVY icon
416
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.04%
11,396
-746
-6% -$99.1K
C icon
417
Citigroup
C
$176B
$1.5M 0.04%
17,653
+85
+0.5% +$7.24K
NBIX icon
418
Neurocrine Biosciences
NBIX
$14.3B
$1.5M 0.04%
11,935
+2,350
+25% +$295K
CSX icon
419
CSX Corp
CSX
$60.6B
$1.49M 0.04%
45,817
+3,059
+7% +$99.8K
CLIP icon
420
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.49M 0.04%
14,839
+3,325
+29% +$334K
NET icon
421
Cloudflare
NET
$74.7B
$1.49M 0.04%
7,601
+364
+5% +$71.3K
PJAN icon
422
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.49M 0.04%
33,745
+13,187
+64% +$581K
OPCH icon
423
Option Care Health
OPCH
$4.72B
$1.49M 0.04%
45,763
+4,914
+12% +$160K
SPIB icon
424
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.49M 0.04%
44,257
+8,410
+23% +$282K
FI icon
425
Fiserv
FI
$73.4B
$1.48M 0.04%
8,583
-139
-2% -$24K
15 16
17
18 19