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
MILN icon
451
Global X Millennial Consumer ETF
MILN
$118M
$1.34M 0.04%
27,546
-2,627
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$65B
$1.34M 0.04%
6,911
+431
CF icon
453
CF Industries
CF
$13.3B
$1.34M 0.04%
14,568
+1,426
SBUX icon
454
Starbucks
SBUX
$96.4B
$1.34M 0.04%
14,587
+88
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.33M 0.03%
10,920
+3,020
GFEB icon
456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.33M 0.03%
34,038
DAPR icon
457
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.32M 0.03%
+35,084
PTNQ icon
458
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.31M 0.03%
18,391
-3,931
DGX icon
459
Quest Diagnostics
DGX
$20.8B
$1.31M 0.03%
7,307
+898
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.31M 0.03%
25,047
+8,698
XAPR
461
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$1.31M 0.03%
+37,271
IWB icon
462
iShares Russell 1000 ETF
IWB
$45.1B
$1.31M 0.03%
3,847
+728
FJUN icon
463
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.3M 0.03%
24,137
-93,039
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.28M 0.03%
25,341
+5,507
FIX icon
465
Comfort Systems
FIX
$32.1B
$1.28M 0.03%
2,389
+96
JPIE icon
466
JPMorgan Income ETF
JPIE
$5.14B
$1.28M 0.03%
27,553
-8,304
ALL icon
467
Allstate
ALL
$56.1B
$1.27M 0.03%
6,304
-425
CBOE icon
468
Cboe Global Markets
CBOE
$27B
$1.27M 0.03%
5,437
+21
VFH icon
469
Vanguard Financials ETF
VFH
$12.6B
$1.26M 0.03%
9,920
+231
WFC icon
470
Wells Fargo
WFC
$267B
$1.26M 0.03%
15,733
+782
WM icon
471
Waste Management
WM
$84.3B
$1.26M 0.03%
5,501
+746
SPLB icon
472
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.25M 0.03%
55,498
+14,981
LCTU icon
473
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.24M 0.03%
18,461
+330
FOXA icon
474
Fox Class A
FOXA
$28.8B
$1.23M 0.03%
22,015
+2,716
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.23M 0.03%
23,366
+7,740
17 18
19
20 21