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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$34.7M 0.85%
510,962
-67,778
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$32.6M 0.8%
134,087
-8,752
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.3B
$31.7M 0.77%
401,206
+9,462
MTBA icon
29
Simplify MBS ETF
MTBA
$1.64B
$30.9M 0.75%
613,270
+581,675
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$30.8M 0.75%
41,927
+4,273
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$28.6M 0.7%
856,131
+156,899
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$28.3M 0.69%
522,558
+5,998
VB icon
33
Vanguard Small-Cap ETF
VB
$69.3B
$26.5M 0.65%
104,314
+2,134
TSLA icon
34
Tesla
TSLA
$1.43T
$26.4M 0.65%
59,453
+3,076
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$25.5M 0.62%
247,248
+8,610
UDIV icon
36
Franklin US Core Dividend Tilt Index ETF
UDIV
$106M
$24.1M 0.59%
460,701
+55,625
IAU icon
37
iShares Gold Trust
IAU
$65.6B
$23.9M 0.58%
328,559
+68,648
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$23.7M 0.58%
695,187
+350,192
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$21.5M 0.52%
567,118
+26,378
BINC icon
40
BlackRock Flexible Income ETF
BINC
$14.3B
$21.4M 0.52%
401,920
+25,668
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.8M 0.51%
96,476
+1,314
PLTR icon
42
Palantir
PLTR
$401B
$18.4M 0.45%
100,978
+1,707
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 0.45%
36,622
-17,720
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$565B
$17.5M 0.43%
53,307
-10,023
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.5B
$17.4M 0.42%
190,370
+1,903
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$17M 0.42%
218,111
-6,829
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$16.8M 0.41%
358,241
+2,899
NFLX icon
48
Netflix
NFLX
$456B
$15.8M 0.39%
131,800
+21,840
ZECP icon
49
Zacks Earnings Consistent Portfolio ETF
ZECP
$282M
$15.7M 0.38%
468,449
+13,325
MO icon
50
Altria Group
MO
$99.1B
$14.9M 0.36%
226,184
+14,777
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