CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.39%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$251M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.63%
Holding
804
New
117
Increased
372
Reduced
236
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.2M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$19.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$15M

Top Sells

1
VBNK
VersaBank
VBNK
$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.15M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.08M

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
26
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$17.2M 0.85%
162,004
+28,674
+22% +$3.04M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$16.7M 0.83%
42,021
+17,371
+70% +$6.91M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.9M 0.79%
196,782
+3,112
+2% +$252K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$15M 0.74%
31,516
+3,010
+11% +$1.44M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$14.7M 0.72%
+64,850
New +$14.7M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$14.6M 0.72%
133,348
+12,964
+11% +$1.42M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14.3M 0.71%
289,118
+30,257
+12% +$1.5M
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$14M 0.69%
259,272
+39,359
+18% +$2.12M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$13.7M 0.67%
117,806
+18,556
+19% +$2.15M
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.1M 0.65%
465,832
+26,118
+6% +$733K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$12.9M 0.64%
135,906
+38,403
+39% +$3.65M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.5M 0.62%
142,722
+12,572
+10% +$1.1M
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.9M 0.59%
202,922
-13,506
-6% -$789K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$11.6M 0.57%
375,495
+76,140
+25% +$2.35M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$11.3M 0.56%
213,409
+10,939
+5% +$578K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$10.9M 0.54%
275,218
+21,672
+9% +$861K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$10.9M 0.54%
347,034
-7,766
-2% -$244K
IXG icon
43
iShares Global Financials ETF
IXG
$572M
$10.4M 0.51%
129,762
+23,715
+22% +$1.9M
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$10.3M 0.51%
530,290
-25,298
-5% -$492K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.3M 0.51%
59,776
+4,778
+9% +$821K
AMZN icon
46
Amazon
AMZN
$2.41T
$10.1M 0.5%
60,500
+9,360
+18% +$1.56M
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$8.98M 0.44%
276,181
-4,525
-2% -$147K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.82M 0.44%
346,780
+16,880
+5% +$429K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.78M 0.43%
85,305
+7,061
+9% +$727K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.78M 0.43%
173,125
-80,398
-32% -$4.08M
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