CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-5.05%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$25.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.37%
Holding
788
New
77
Increased
359
Reduced
235
Closed
95

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.7M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$9.89M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$8.19M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.02M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$36.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$8.54M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.86%
3 Healthcare 2.7%
4 Financials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$329M
$11.8M 0.71%
424,820
+10,092
+2% +$280K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$11.3M 0.68%
471,704
-143,596
-23% -$3.43M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 0.64%
161,582
+2,269
+1% +$150K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.4M 0.63%
231,536
+6,868
+3% +$310K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 0.61%
28,235
+4,174
+17% +$1.5M
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$9.94M 0.6%
79,607
-34,755
-30% -$4.34M
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$9.89M 0.59%
+153,055
New +$9.89M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$9.88M 0.59%
123,233
+2,059
+2% +$165K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.86M 0.59%
138,862
+2,502
+2% +$178K
AMZN icon
35
Amazon
AMZN
$2.41T
$9.09M 0.55%
80,435
+3,198
+4% +$361K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.06M 0.54%
265,924
+208,669
+364% +$7.11M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.99M 0.54%
124,830
+56,001
+81% +$4.03M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.88M 0.53%
65,695
-3,366
-5% -$455K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.65M 0.52%
175,988
+8,627
+5% +$424K
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.19M 0.49%
+80,596
New +$8.19M
MSTB icon
41
LHA Market State Tactical Beta ETF
MSTB
$156M
$8.11M 0.49%
335,975
-51,573
-13% -$1.24M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$7.98M 0.48%
87,357
-23,874
-21% -$2.18M
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$7.79M 0.47%
277,897
+7,159
+3% +$201K
TPLC icon
44
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$7.73M 0.46%
256,321
+8,794
+4% +$265K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$7.7M 0.46%
36,602
+25,292
+224% +$5.32M
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.52M 0.45%
104,524
+8,872
+9% +$638K
UNH icon
47
UnitedHealth
UNH
$279B
$7.42M 0.45%
14,682
-58
-0.4% -$29.3K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.31M 0.44%
151,540
-2,100
-1% -$101K
TPIF icon
49
Timothy Plan International ETF
TPIF
$153M
$7.08M 0.43%
349,212
+11,227
+3% +$227K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.03M 0.42%
71,078
+9,774
+16% +$966K
1
2
3 4 5