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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.8B
$30.8M 0.75%
431,644
-79,318
MTBA icon
27
Simplify MBS ETF
MTBA
$1.71B
$30.7M 0.74%
609,058
-4,212
VB icon
28
Vanguard Small-Cap ETF
VB
$73B
$30.1M 0.73%
116,804
+12,490
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$30.1M 0.73%
559,789
+37,231
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$29.5M 0.72%
44,681
+2,754
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$28.8M 0.7%
841,382
-14,749
TSLA icon
32
Tesla
TSLA
$1.47T
$27.9M 0.68%
61,932
+2,479
UDIV icon
33
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$27.1M 0.66%
510,565
+49,864
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$25.1M 0.61%
752,544
+57,357
IAU icon
35
iShares Gold Trust
IAU
$81.8B
$24.6M 0.6%
303,238
-25,321
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$22.6M 0.55%
586,877
+19,759
BINC icon
37
BlackRock Flexible Income ETF
BINC
$17.3B
$21.5M 0.52%
407,624
+5,704
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$21.3M 0.52%
97,097
+621
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$20.3M 0.49%
170,165
+49,819
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$19.9M 0.48%
195,895
-51,353
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$577B
$19.6M 0.47%
58,381
+5,074
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$18.6M 0.45%
37,010
+388
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.7B
$18.4M 0.45%
208,267
+17,897
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$18M 0.44%
231,252
+13,141
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17.9M 0.43%
381,034
+22,793
ZECP icon
46
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$16.6M 0.4%
476,681
+8,232
LLY icon
47
Eli Lilly
LLY
$951B
$15.4M 0.37%
14,288
-343
SMIZ icon
48
Zacks Small/Mid Cap ETF
SMIZ
$200M
$15M 0.36%
405,595
+12,915
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$14.9M 0.36%
559,013
+96,813
MO icon
50
Altria Group
MO
$115B
$14.4M 0.35%
249,161
+22,977
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