CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$858M
Cap. Flow %
29.17%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
401
Duke Energy
DUK
$93.6B
$1.12M 0.04%
9,739
+3,492
+56% +$403K
GFEB icon
402
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.12M 0.04%
30,724
+17,267
+128% +$631K
DVY icon
403
iShares Select Dividend ETF
DVY
$20.7B
$1.12M 0.04%
8,285
-126
-1% -$17K
CALF icon
404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.11M 0.04%
23,862
+9,942
+71% +$463K
UNG icon
405
United States Natural Gas Fund
UNG
$615M
$1.11M 0.04%
+67,740
New +$1.11M
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.11M 0.04%
30,366
+24,085
+383% +$877K
DIS icon
407
Walt Disney
DIS
$211B
$1.1M 0.04%
11,448
+590
+5% +$56.8K
VFH icon
408
Vanguard Financials ETF
VFH
$12.8B
$1.09M 0.04%
9,923
+865
+10% +$95.1K
CTA icon
409
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.09M 0.04%
41,892
+20,297
+94% +$528K
DDEC icon
410
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$1.09M 0.04%
+27,521
New +$1.09M
K icon
411
Kellanova
K
$27.6B
$1.07M 0.04%
13,303
+258
+2% +$20.8K
NOW icon
412
ServiceNow
NOW
$194B
$1.07M 0.04%
+1,198
New +$1.07M
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.07M 0.04%
11,059
+7,591
+219% +$733K
SPYG icon
414
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.07M 0.04%
12,866
+8,518
+196% +$707K
GJAN icon
415
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$1.07M 0.04%
+28,173
New +$1.07M
PLTR icon
416
Palantir
PLTR
$385B
$1.07M 0.04%
28,661
+13,644
+91% +$508K
MLN icon
417
VanEck Long Muni ETF
MLN
$548M
$1.06M 0.04%
58,148
+60
+0.1% +$1.1K
IP icon
418
International Paper
IP
$24.8B
$1.06M 0.04%
21,769
+10,691
+97% +$522K
CLH icon
419
Clean Harbors
CLH
$12.7B
$1.06M 0.04%
+4,399
New +$1.06M
GSSC icon
420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$1.06M 0.04%
15,328
+822
+6% +$57K
MAXJ
421
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$1.06M 0.04%
+40,689
New +$1.06M
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.05M 0.04%
13,467
+5,604
+71% +$437K
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.05M 0.04%
+17,554
New +$1.05M
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.05M 0.04%
17,174
-1,550
-8% -$94.6K
COP icon
425
ConocoPhillips
COP
$115B
$1.04M 0.04%
9,906
+1,690
+21% +$178K
15 16
17
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