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
RACE icon
426
Ferrari
RACE
$85.3B
$1.04M 0.04%
+2,215
New +$1.04M
HALO icon
427
Halozyme
HALO
$8.87B
$1.04M 0.04%
+18,089
New +$1.04M
XBJA icon
428
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
$1.03M 0.04%
36,376
-343
-0.9% -$9.72K
SPXL icon
429
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$1.03M 0.03%
6,259
+1,351
+28% +$221K
FMF icon
430
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.02M 0.03%
21,475
+12,140
+130% +$577K
FAAR icon
431
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.02M 0.03%
36,632
+20,690
+130% +$576K
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.01M 0.03%
26,710
+5,656
+27% +$214K
SDY icon
433
SPDR S&P Dividend ETF
SDY
$20.3B
$1.01M 0.03%
7,084
+1,423
+25% +$202K
SPIB icon
434
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1M 0.03%
29,721
+7,026
+31% +$237K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1M 0.03%
10,192
+5,690
+126% +$558K
COKE icon
436
Coca-Cola Consolidated
COKE
$10.6B
$994K 0.03%
7,550
+2,190
+41% +$288K
GIS icon
437
General Mills
GIS
$26.9B
$987K 0.03%
13,362
+5,955
+80% +$440K
XMAR icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$981K 0.03%
+27,649
New +$981K
DFAX icon
439
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$976K 0.03%
+36,138
New +$976K
SBUX icon
440
Starbucks
SBUX
$95.3B
$971K 0.03%
9,960
+2,106
+27% +$205K
NBIX icon
441
Neurocrine Biosciences
NBIX
$14.3B
$969K 0.03%
8,408
+5,514
+191% +$635K
JEMA icon
442
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$958K 0.03%
23,593
-6,571
-22% -$267K
AVIG icon
443
Avantis Core Fixed Income ETF
AVIG
$1.23B
$956K 0.03%
+22,497
New +$956K
GLDI icon
444
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$956K 0.03%
6,144
+371
+6% +$57.7K
CBOE icon
445
Cboe Global Markets
CBOE
$24.5B
$954K 0.03%
4,658
+2,402
+106% +$492K
CLIP icon
446
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$953K 0.03%
9,483
-8,253
-47% -$829K
FTNT icon
447
Fortinet
FTNT
$61.2B
$953K 0.03%
+12,288
New +$953K
DECZ icon
448
TrueShares Structured Outcome December ETF
DECZ
$61.5M
$947K 0.03%
+25,490
New +$947K
ETN icon
449
Eaton
ETN
$136B
$942K 0.03%
2,843
+1,515
+114% +$502K
PJUN icon
450
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$942K 0.03%
25,544
+3,149
+14% +$116K
16 17
18
19 20