CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$54M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.6M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$9.18M
3
OEF icon
iShares S&P 100 ETF
OEF
$7.92M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.68M
5
IXC icon
iShares Global Energy ETF
IXC
$4.37M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.74M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$7.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.66M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.65M

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.51%
3 Industrials 2.44%
4 Financials 1.99%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$378M
$13.1M 0.84%
443,331
+5,273
+1% +$156K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$12.8M 0.82%
440,066
-26,980
-6% -$784K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.5M 0.8%
270,400
+7,234
+3% +$335K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$12.3M 0.79%
25,815
-479
-2% -$229K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12M 0.77%
160,633
+20,017
+14% +$1.49M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.6M 0.74%
117,589
+19,586
+20% +$1.94M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.4M 0.73%
66,854
-9,001
-12% -$1.53M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.1M 0.71%
114,277
-90,212
-44% -$8.74M
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$11M 0.7%
89,250
+34,431
+63% +$4.23M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$10.4M 0.67%
112,649
+41,744
+59% +$3.86M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 0.67%
133,219
+14,224
+12% +$1.11M
BIBL icon
37
Inspire 100 ETF
BIBL
$329M
$9.84M 0.63%
281,960
+3,313
+1% +$116K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$9.54M 0.61%
288,022
+4,982
+2% +$165K
AMZN icon
39
Amazon
AMZN
$2.41T
$9.24M 0.59%
60,839
+3,121
+5% +$474K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$9.18M 0.59%
+235,455
New +$9.18M
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.11M 0.58%
305,929
+1,858
+0.6% +$55.3K
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$8.96M 0.57%
258,236
+2,059
+0.8% +$71.4K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.86M 0.57%
80,076
+489
+0.6% +$54.1K
TPIF icon
44
Timothy Plan International ETF
TPIF
$153M
$8.64M 0.55%
326,702
+3,495
+1% +$92.4K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$8.63M 0.55%
207,343
+55,967
+37% +$2.33M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$8.46M 0.54%
35,654
+7,051
+25% +$1.67M
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$8.16M 0.52%
36,521
+35,463
+3,352% +$7.92M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.06M 0.52%
107,267
-4,840
-4% -$363K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.94M 0.51%
156,794
+48,070
+44% +$2.43M
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$7.76M 0.5%
121,860
-7,219
-6% -$460K
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