CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-12.08%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$148M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$11.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.5M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$15.1M 0.82%
114,362
-1,865
-2% -$246K
JPUS icon
27
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$13.5M 0.73%
147,934
-20,675
-12% -$1.89M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$13.3M 0.72%
319,254
+3,039
+1% +$127K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.7B
$13.2M 0.71%
74,778
+3,109
+4% +$548K
BIBL icon
30
Inspire 100 ETF
BIBL
$333M
$12.1M 0.65%
414,728
-233,312
-36% -$6.8M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.8M 0.64%
152,128
-1,518
-1% -$118K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 0.61%
159,313
-25,170
-14% -$1.77M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$11.2M 0.61%
+111,231
New +$11.2M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$11M 0.6%
121,174
-811
-0.7% -$73.9K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.7M 0.58%
224,668
+413
+0.2% +$19.7K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$10.2M 0.55%
136,360
-2,283
-2% -$171K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9.91M 0.54%
69,061
+4,035
+6% +$579K
MSTB icon
38
LHA Market State Tactical Beta ETF
MSTB
$157M
$9.67M 0.52%
387,548
-139,716
-26% -$3.49M
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$9.14M 0.5%
196,620
-42,738
-18% -$1.99M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$9.12M 0.49%
24,061
+2,730
+13% +$1.03M
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.64M 0.47%
334,722
-139,326
-29% -$3.59M
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$8.54M 0.46%
208,516
-281,691
-57% -$11.5M
AMZN icon
43
Amazon
AMZN
$2.51T
$8.2M 0.44%
77,237
+17,017
+28% +$1.81M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.03M 0.43%
+90,168
New +$8.03M
TPHD icon
45
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$8.02M 0.43%
270,738
-9,525
-3% -$282K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.96M 0.43%
66,224
+25,922
+64% +$3.11M
TPLC icon
47
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$7.74M 0.42%
247,527
+213,813
+634% +$6.69M
TPIF icon
48
Timothy Plan International ETF
TPIF
$155M
$7.71M 0.42%
337,985
+34,997
+12% +$799K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.57B
$7.63M 0.41%
95,652
+3,009
+3% +$240K
UNH icon
50
UnitedHealth
UNH
$281B
$7.57M 0.41%
14,740
+1,598
+12% +$821K
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