CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
401
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.28M 0.04%
17,877
-14,050
-44% -$1M
GAPR icon
402
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.27M 0.04%
33,840
+17,801
+111% +$667K
BUG icon
403
Global X Cybersecurity ETF
BUG
$1.13B
$1.25M 0.04%
38,967
-21,789
-36% -$699K
EPD icon
404
Enterprise Products Partners
EPD
$68.6B
$1.25M 0.04%
39,799
+23,178
+139% +$727K
CHKP icon
405
Check Point Software Technologies
CHKP
$20.7B
$1.24M 0.04%
+6,664
New +$1.24M
BA icon
406
Boeing
BA
$174B
$1.24M 0.04%
7,003
+1,092
+18% +$193K
SCHI icon
407
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.24M 0.04%
56,017
+33,201
+146% +$733K
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.04%
11,553
+7,252
+169% +$773K
SPXL icon
409
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1.23M 0.04%
7,293
+1,034
+17% +$174K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.23M 0.04%
5,940
+2,557
+76% +$529K
DTCR icon
411
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$1.23M 0.04%
74,098
-15,806
-18% -$262K
EBAY icon
412
eBay
EBAY
$42.3B
$1.23M 0.04%
+19,780
New +$1.23M
YUM icon
413
Yum! Brands
YUM
$40.1B
$1.22M 0.04%
9,101
+321
+4% +$43.1K
IP icon
414
International Paper
IP
$25.7B
$1.22M 0.04%
22,590
+821
+4% +$44.2K
DFIC icon
415
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.21M 0.04%
46,937
+2,189
+5% +$56.6K
VO icon
416
Vanguard Mid-Cap ETF
VO
$87.3B
$1.21M 0.04%
4,591
+323
+8% +$85.3K
USB icon
417
US Bancorp
USB
$75.9B
$1.19M 0.04%
24,890
-5,647
-18% -$270K
VFH icon
418
Vanguard Financials ETF
VFH
$12.8B
$1.18M 0.04%
10,016
+93
+0.9% +$11K
FINX icon
419
Global X FinTech ETF
FINX
$299M
$1.18M 0.04%
37,790
-8,683
-19% -$271K
VST icon
420
Vistra
VST
$63.7B
$1.18M 0.04%
8,531
+5,042
+145% +$695K
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.17M 0.04%
48,230
+57
+0.1% +$1.38K
DUK icon
422
Duke Energy
DUK
$93.8B
$1.15M 0.04%
10,697
+958
+10% +$103K
CR icon
423
Crane Co
CR
$10.6B
$1.15M 0.04%
7,585
-112
-1% -$17K
SMAX
424
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$1.15M 0.04%
+45,638
New +$1.15M
GFEB icon
425
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.15M 0.04%
30,724
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