CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$45.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
381
Reduced
320
Closed
73

Top Buys

1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$7.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.03M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$15.1M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.05M
5
BIBL icon
Inspire 100 ETF
BIBL
$6.2M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBD icon
26
Inspire Corporate Bond ETF
IBD
$410M
$15.8M 0.74%
683,071
-19,696
-3% -$455K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 0.72%
191,666
-131,760
-41% -$10.7M
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$14.9M 0.7%
518,385
+202,559
+64% +$5.83M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.9M 0.65%
184,385
+3,945
+2% +$297K
QUS icon
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$13.6M 0.64%
110,993
-5,255
-5% -$646K
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$12.7M 0.59%
353,649
+77,670
+28% +$2.79M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$12.7M 0.59%
152,200
+6,224
+4% +$520K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.5M 0.58%
271,523
+9,122
+3% +$420K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$12.4M 0.58%
79,088
-6,328
-7% -$990K
WWJD icon
35
Inspire International ETF
WWJD
$378M
$11.8M 0.55%
423,139
+84,521
+25% +$2.35M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11.2M 0.52%
378,858
+125,190
+49% +$3.69M
AMZN icon
37
Amazon
AMZN
$2.41T
$10.3M 0.48%
79,340
+2,908
+4% +$379K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 0.48%
137,642
-2,573
-2% -$191K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$10M 0.47%
102,067
+61,591
+152% +$6.03M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10M 0.47%
133,420
+4,672
+4% +$350K
MSTB icon
41
LHA Market State Tactical Beta ETF
MSTB
$156M
$9.17M 0.43%
336,283
+52,323
+18% +$1.43M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.86M 0.41%
83,548
+12,218
+17% +$1.3M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.86M 0.41%
160,041
+51,096
+47% +$2.83M
BIBL icon
44
Inspire 100 ETF
BIBL
$329M
$8.8M 0.41%
267,508
-188,595
-41% -$6.2M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.7M 0.41%
99,687
-6,836
-6% -$597K
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$8.63M 0.4%
274,072
-26,556
-9% -$836K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.5M 0.4%
116,992
-12,115
-9% -$880K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$8.29M 0.39%
232,591
-10,126
-4% -$361K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.08M 0.38%
93,400
-239
-0.3% -$20.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$8.08M 0.38%
19,846
+3,723
+23% +$1.52M
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