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
QCOM icon
401
Qualcomm
QCOM
$146B
$1.54M 0.04%
8,979
-204
UTHR icon
402
United Therapeutics
UTHR
$21.3B
$1.53M 0.04%
+3,141
BLK icon
403
Blackrock
BLK
$161B
$1.52M 0.04%
1,421
+26
ODFL icon
404
Old Dominion Freight Line
ODFL
$43.9B
$1.52M 0.04%
9,683
+2,025
ZM icon
405
Zoom
ZM
$22.9B
$1.51M 0.04%
17,462
+1,016
OKE icon
406
Oneok
OKE
$53.9B
$1.5M 0.04%
20,460
+113
URI icon
407
United Rentals
URI
$53.1B
$1.48M 0.04%
1,834
-76
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.48M 0.04%
12,194
+519
CLS icon
409
Celestica
CLS
$30.5B
$1.48M 0.04%
5,021
-1,864
XMAR icon
410
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.48M 0.04%
37,001
-11,582
DUK icon
411
Duke Energy
DUK
$102B
$1.47M 0.04%
12,574
-419
STRV icon
412
Strive 500 ETF
STRV
$1.02B
$1.47M 0.04%
33,379
+8,442
MINO icon
413
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$1.47M 0.04%
32,458
+6,032
WTV icon
414
WisdomTree US Value Fund
WTV
$2.51B
$1.47M 0.04%
15,749
+5,282
DFSV icon
415
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.47M 0.04%
44,625
-210
OKLO
416
Oklo
OKLO
$9.69B
$1.47M 0.04%
20,446
+4,048
PINS icon
417
Pinterest
PINS
$13.1B
$1.46M 0.04%
56,560
+21,392
YUM icon
418
Yum! Brands
YUM
$43.8B
$1.46M 0.04%
9,618
+221
NET icon
419
Cloudflare
NET
$67.7B
$1.45M 0.04%
7,362
-1,419
BUYW icon
420
Main BuyWrite ETF
BUYW
$1.1B
$1.45M 0.04%
101,271
+8,915
CARR icon
421
Carrier Global
CARR
$50.5B
$1.45M 0.04%
27,404
+5,002
ITW icon
422
Illinois Tool Works
ITW
$81.4B
$1.44M 0.04%
5,859
+283
DFAE icon
423
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$1.44M 0.03%
44,210
-31,636
QGRW icon
424
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$1.44M 0.03%
24,514
+6,841
PAUG icon
425
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$1.44M 0.03%
33,214
-49
15 16
17
18 19