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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.3B
$1.43M 0.03%
12,998
+2,205
RL icon
427
Ralph Lauren
RL
$21.4B
$1.42M 0.03%
4,022
+102
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$1.42M 0.03%
92,810
-13,259
PFFD icon
429
Global X US Preferred ETF
PFFD
$2.23B
$1.42M 0.03%
75,016
+6,748
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.42M 0.03%
17,563
+8,026
FN icon
431
Fabrinet
FN
$19.5B
$1.42M 0.03%
3,110
-203
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.41M 0.03%
17,124
-9,167
PMAR icon
433
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$1.41M 0.03%
31,351
-6
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.22B
$1.41M 0.03%
27,537
+5,372
EMLC icon
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.38M 0.03%
+53,549
DIS icon
436
Walt Disney
DIS
$181B
$1.38M 0.03%
12,144
-5,962
NBIX icon
437
Neurocrine Biosciences
NBIX
$13B
$1.37M 0.03%
9,627
+1,812
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.36M 0.03%
30,073
+1,069
MDT icon
439
Medtronic
MDT
$119B
$1.36M 0.03%
14,108
+283
FOXY
440
Simplify Currency Strategy ETF
FOXY
$97M
$1.35M 0.03%
49,724
+140
GFEB icon
441
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$1.35M 0.03%
32,545
IBKR icon
442
Interactive Brokers
IBKR
$30.3B
$1.35M 0.03%
+21,011
IDV icon
443
iShares International Select Dividend ETF
IDV
$7.8B
$1.35M 0.03%
34,119
+1,403
SCHI icon
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.34M 0.03%
58,341
+4,837
CSX icon
445
CSX Corp
CSX
$76.5B
$1.33M 0.03%
36,799
-5,705
HRL icon
446
Hormel Foods
HRL
$13.3B
$1.33M 0.03%
56,254
+2,771
VFH icon
447
Vanguard Financials ETF
VFH
$12.8B
$1.33M 0.03%
9,966
+106
THC icon
448
Tenet Healthcare
THC
$21B
$1.33M 0.03%
6,671
+292
DFIP icon
449
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.32M 0.03%
31,752
+7,713
MMSI icon
450
Merit Medical Systems
MMSI
$4.37B
$1.32M 0.03%
14,960
+1,268
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