CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
401
Zoom
ZM
$25.2B
$1.6M 0.04%
20,508
+2,895
THC icon
402
Tenet Healthcare
THC
$17B
$1.59M 0.04%
9,059
-886
PFEB icon
403
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.59M 0.04%
41,849
-510
MMSI icon
404
Merit Medical Systems
MMSI
$5.05B
$1.58M 0.04%
16,936
-4,017
MTBA icon
405
Simplify MBS ETF
MTBA
$1.5B
$1.58M 0.04%
31,595
+1,799
OUNZ icon
406
VanEck Merk Gold Trust
OUNZ
$2.24B
$1.58M 0.04%
49,536
-80
NAPR icon
407
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$1.57M 0.04%
30,801
+568
VST icon
408
Vistra
VST
$59.2B
$1.57M 0.04%
8,075
+3,548
ZS icon
409
Zscaler
ZS
$47.4B
$1.56M 0.04%
4,960
+2,566
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.56M 0.04%
24,268
-3,392
OKE icon
411
Oneok
OKE
$44.4B
$1.55M 0.04%
19,034
+155
FMF icon
412
First Trust Managed Futures Strategy Fund
FMF
$185M
$1.54M 0.04%
33,971
+1,725
BLK icon
413
Blackrock
BLK
$164B
$1.53M 0.04%
1,461
+434
FAAR icon
414
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$1.52M 0.04%
54,917
+3,039
SBAR
415
Simplify Barrier Income ETF
SBAR
$101M
$1.52M 0.04%
+57,861
DVY icon
416
iShares Select Dividend ETF
DVY
$20.7B
$1.51M 0.04%
11,396
-746
C icon
417
Citigroup
C
$179B
$1.5M 0.04%
17,653
+85
NBIX icon
418
Neurocrine Biosciences
NBIX
$14.4B
$1.5M 0.04%
11,935
+2,350
CSX icon
419
CSX Corp
CSX
$65B
$1.49M 0.04%
45,817
+3,059
CLIP icon
420
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.49M 0.04%
14,839
+3,325
NET icon
421
Cloudflare
NET
$73.8B
$1.49M 0.04%
7,601
+364
PJAN icon
422
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.49M 0.04%
33,745
+13,187
OPCH icon
423
Option Care Health
OPCH
$4.51B
$1.49M 0.04%
45,763
+4,914
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.49M 0.04%
44,257
+8,410
FISV
425
Fiserv Inc
FISV
$34.1B
$1.48M 0.04%
8,583
-139
15 16
17
18 19